Sundaram Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 76.43% |
| Government Securities | 12.17% |
| Corporate Debt | 6.77% |
| REITs & InvIT | 2.63% |
| Cash & Equivalents | 1.99% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.39% | 1.31 pp | — |
| HDFC Bank Limited | Financial Services | 5.23% | -0.63 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.84% | -0.17 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 4.05% | 0.36 pp | 67.4 |
| Eternal Limited | Consumer Services | 3.71% | 2.38 pp | 110.7 |
| 6.48% Central Government Securities 06/10/2035 | — | 3.43% | 0.00 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 3.22% | -0.23 pp | — |
| Larsen and Toubro Ltd | Construction | 2.99% | -0.43 pp | 71.3 |
| Bajaj Finserv Ltd | Financial Services | 2.65% | 1.63 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.41% | 0.09 pp | 22.3 |
| 6.94% Central Government Securities 11/05/2036 | — | 2.40% | 2.40 pp | — |
| TREPS | — | 2.23% | 0.17 pp | — |
| Embassy Office Parks(REIT) | — | 1.90% | 0.03 pp | — |
| 7.32% Central Government Securities 13/11/2030 | — | 1.84% | -0.01 pp | — |
| 7.38% Central Government Securities 20/06/2027 | — | 1.81% | -0.03 pp | — |
| Coforge Limited | Information Technology | 1.63% | 0.51 pp | 52.7 |
| One 97 Communications Ltd | Financial Services | 1.54% | 0.67 pp | 578.6 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.53% | 0.07 pp | — |
| REC LTD - 7.58% - 31/05/2029 | — | 1.50% | -0.01 pp | — |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | — | 1.47% | -0.01 pp | — |
| Oracle Financial Services Software Ltd | Information Technology | 1.43% | 1.43 pp | 26.0 |
| PB Fintech Ltd | Financial Services | 1.40% | -0.05 pp | 111.4 |
| Tata Steel Ltd | Metals & Mining | 1.35% | 0.03 pp | 13.5 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.26% | 1.10 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.26% | 0.13 pp | 48.6 |
| Fractal Analytics Ltd | Information Technology | 1.23% | 0.02 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 1.22% | 0.05 pp | 163.7 |
| 7.23% Central Government Securities 15/04/2039 * | — | 1.22% | 0.01 pp | — |
| Cummins India Ltd | Capital Goods | 1.17% | -0.09 pp | 57.8 |
| Coromandel International Ltd | Chemicals | 1.16% | -0.08 pp | 27.6 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.09% | -0.00 pp | 59.9 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | 0.34 pp | 146.5 |
| Bharat Electronics Ltd | Capital Goods | 0.98% | -0.43 pp | 46.4 |
| Aster Dm Quality Care Ltd | Healthcare | 0.90% | 0.64 pp | 207.5 |
| National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028 | — | 0.89% | -0.01 pp | — |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | — | 0.88% | -0.01 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.87% | -0.11 pp | 42.6 |
| 7.34% Central Government Securities 22/04/2064 | — | 0.86% | -0.00 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 0.86% | 0.26 pp | 71.6 |
| Delhivery Limited | Services | 0.85% | 0.85 pp | 104.0 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.82% | -0.05 pp | 14.1 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.79% | 0.79 pp | 48.8 |
| Home First Finance Company India Ltd | Financial Services | 0.77% | -0.07 pp | — |
| Bajaj Finance Ltd | Financial Services | 0.76% | -1.25 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.76% | -0.02 pp | 47.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.74% | -0.92 pp | 36.5 |
| Brookfield India Real Estate Trust REIT | — | 0.73% | 0.02 pp | — |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.71% | 0.71 pp | 25.1 |
| CRISIL Ltd | Financial Services | 0.71% | 0.07 pp | 57.0 |
| Interglobe Aviation Ltd | Services | 0.70% | -0.06 pp | — |
| Granules India Limited | Healthcare | 0.70% | 0.70 pp | 51.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.69% | -0.03 pp | 28.3 |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.68% | -0.21 pp | 20.0 |
| Force Motors Ltd | Automobile and Auto Components | 0.64% | 0.64 pp | 18.1 |
| Affle 3i Ltd | Information Technology | 0.64% | 0.35 pp | 146.4 |
| HDFC Asset Management Company Ltd | Financial Services | 0.64% | 0.64 pp | — |
| Alkem Laboratories Ltd | Healthcare | 0.62% | 0.62 pp | 28.9 |
| MTAR Technologies Limited | Capital Goods | 0.62% | 0.62 pp | 178.2 |
| J K Cement Ltd | Construction Materials | 0.62% | -0.04 pp | 39.5 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | — | 0.61% | 0.01 pp | — |
| 7.17% Government Securities 17/04/20230 | — | 0.61% | -0.01 pp | — |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.61% | -0.05 pp | — |
| Poonawalla Fincorp Ltd | Financial Services | 0.60% | 0.60 pp | — |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | — | 0.59% | -0.01 pp | — |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | — | 0.53% | 0.00 pp | — |
| Indegene Ltd | Healthcare | 0.51% | 0.10 pp | 62.6 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.44% | 0.01 pp | 12.0 |
| TD Power Systems Ltd | — | 0.34% | 0.34 pp | — |
| Elecon Engineering Company Ltd | Capital Goods | 0.34% | 0.18 pp | 35.0 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.34% | -0.54 pp | 57.5 |
| Ashok Leyland Limited | Capital Goods | 0.33% | 0.33 pp | 25.3 |
| NTPC Ltd | Power | 0.32% | 0.32 pp | 13.2 |
| State Bank of India | Financial Services | 0.32% | -1.22 pp | — |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | — | 0.30% | -0.00 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 0.23% | 0.01 pp | 33.6 |
| Union Bank of India Ltd | Financial Services | 0.19% | 0.00 pp | — |
| 360 One Wam Ltd | Financial Services | 0.03% | 0.00 pp | — |
| Cipla Ltd | Healthcare | 0.00% | 0.00 pp | 35.4 |
Expense ratio by month: Aug 26 1.13% · Sep 26 1.12%
Exit Load: W.E.F Dec 31, 2021 -Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.
An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual; income and capital appreciation by investing in a mix of; equity, debt, REITs/InvITs and equity derivatives that are; managed dynamically.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
