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Portfolio as on Jul 2026 · 11 equity positions
Sundaram Equity Savings Fund is a Hybrid scheme managed by Sundaram MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 11 equity positions with an estimated equity AUM of ₹0 Cr. The portfolio is anchored by its top conviction bet on Bharti Airtel, which commands a weight of 10.19%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Telecom - Services, representing 0% of the equity portfolio. This is followed by Banks (0%) and Petroleum Products (0%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 49.5% of the portfolio · top 5 = 36.3%.
| # | ||||
|---|---|---|---|---|
| 1 | Bharti AirtelTelecom - Services— | 10.19% | — | 5.33 L |
| 2 | ICICI BankBanks— | 8.06% | — | 5.80 L |
| 3 | Reliance IndustriesPetroleum Products— | 7.17% | — | 5.66 L |
| 4 | HDFC BankBanks— | 6.45% | — | 8.89 L |
| 5 | Axis BankBanks— | 4.46% | — | 3.74 L |
| 6 | Larsen & ToubroConstruction— | 3.44% | — | 90.1K |
| 7 | Kotak Mahindra BankBanks— | 2.86% | — | 7.56 L |
| 8 | Mahindra & MahindraAutomobiles— | 2.56% | — | 77.8K |
| 9 | State Bank of IndiaBanks— | 2.39% | — | 2.40 L |
| 10 | Patanjali FoodsAgricultural Food & Other Products— | 1.93% | — | 5.61 L |
| 11 | Bajaj FinanceFinance— | 1.52% | — | 1.37 L |
Equity holdings only, ISIN-verified, from Sundaram Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).