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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 | 74.50% |
| Government Securities | 12.07% |
| Corporate Debt | 6.72% |
| Cash & Equivalents | 4.09% |
| REITs & InvIT | 2.63% |
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 | 7.41% | 0.25 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.67% | -0.52 pp | 40.9 |
| Eternal Limited | Consumer Services | 3.97% | 2.55 pp | 111.0 |
| Bharti Airtel Ltd | Telecommunication | 3.68% | -0.12 pp | 68.2 |
| HDFC Bank Limited | Financial Services | 3.43% | -2.20 pp | — |
| 6.48% Central Government Securities 06/10/2035 | — | 3.40% | -0.08 pp | — |
| TREPS | — | 3.31% | 1.10 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 3.08% | -0.15 pp | — |
| Larsen and Toubro Ltd | Construction | 3.03% | -0.08 pp | 71.1 |
| 6.94% Central Government Securities 11/05/2036 | — | 2.37% | -0.07 pp | — |
| Bajaj Finserv Ltd | Financial Services | 2.32% | 1.29 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.29% | 0.33 pp | 21.6 |
| One 97 Communications Ltd | Financial Services | 2.21% | 0.89 pp | 580.7 |
| Embassy Office Parks(REIT) | — | 1.90% | -0.02 pp | — |
| Coforge Limited | Information Technology | 1.86% | 0.54 pp | 55.8 |
| 7.32% Central Government Securities 13/11/2030 | — | 1.83% | -0.03 pp | — |
| 7.38% Central Government Securities 20/06/2027 | — | 1.80% | -0.03 pp | — |
| PB Fintech Limited | Financial Services | 1.61% | 0.36 pp | 102.2 |
| Oracle Financial Services Software Ltd | Information Technology | 1.54% | 0.62 pp | 25.7 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.53% | 0.03 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.48% | 0.49 pp | 47.7 |
| REC LTD - 7.58% - 31/05/2029 | — | 1.48% | -0.04 pp | — |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | — | 1.46% | -0.04 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 1.38% | 1.38 pp | 16.0 |
| Fractal Analytics Ltd | Information Technology | 1.27% | 0.08 pp | — |
| 7.23% Central Government Securities 15/04/2039 * | — | 1.20% | -0.03 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 1.20% | 0.03 pp | 161.5 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.19% | 0.58 pp | — |
| Cummins India Ltd | Capital Goods | 1.08% | -0.13 pp | 58.7 |
| Aster DM Quality Care Limited | Healthcare | 1.05% | 0.37 pp | 205.8 |
| Coromandel International Ltd | Chemicals | 1.04% | -0.10 pp | 28.3 |
| Poonawalla Fincorp Ltd | Financial Services | 1.03% | 0.45 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.02% | -0.13 pp | 60.9 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | 0.03 pp | 143.5 |
| UNO Minda Ltd | Automobile and Auto Components | 0.92% | 0.11 pp | 67.4 |
| MTAR Technologies Limited | Capital Goods | 0.90% | 0.20 pp | 174.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.90% | 0.08 pp | 35.2 |
| National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028 | — | 0.89% | -0.02 pp | — |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | — | 0.87% | -0.02 pp | — |
| 7.34% Central Government Securities 22/04/2064 | — | 0.86% | -0.04 pp | — |
| Delhivery Limited | Services | 0.85% | 0.25 pp | 101.6 |
| UltraTech Cement Ltd | Construction Materials | 0.83% | 0.00 pp | 42.2 |
| JSW Infrastructure Limited | Services | 0.79% | 0.79 pp | 366.7 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.78% | 0.01 pp | 13.9 |
| Force Motors Ltd | Automobile and Auto Components | 0.78% | 0.78 pp | 17.7 |
| CRISIL Ltd | Financial Services | 0.75% | 0.08 pp | 57.8 |
| Cash and Other Net Current Assets^ | — | 0.75% | 0.42 pp | — |
| Home First Finance Company India Ltd | Financial Services | 0.75% | 0.01 pp | — |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.74% | 0.19 pp | 50.4 |
| Brookfield India Real Estate Trust REIT | — | 0.73% | 0.01 pp | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.73% | 0.13 pp | 26.1 |
| Horizon Industrial Parks Limited | Realty | 0.73% | 0.73 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.71% | -0.08 pp | 46.9 |
| Bajaj Finance Ltd | Financial Services | 0.71% | -1.87 pp | — |
| Granules India Limited | Healthcare | 0.70% | 0.16 pp | 49.5 |
| Interglobe Aviation Ltd | Services | 0.69% | -0.05 pp | — |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.62% | 0.06 pp | — |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.61% | -0.01 pp | 25.6 |
| 7.17% Government Securities 17/04/20230 | — | 0.61% | -0.01 pp | — |
| Affle 3i Ltd | Information Technology | 0.60% | 0.02 pp | 139.9 |
| Indegene Ltd | Healthcare | 0.60% | 0.08 pp | 63.4 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | — | 0.60% | -0.02 pp | — |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | — | 0.59% | -0.01 pp | — |
| Alkem Laboratories Ltd | Healthcare | 0.58% | 0.18 pp | 29.1 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | — | 0.53% | -0.01 pp | — |
| TD Power Systems Ltd | Capital Goods | 0.47% | 0.47 pp | — |
| Ashok Leyland Limited | Capital Goods | 0.35% | 0.35 pp | 25.0 |
| State Bank of India | Financial Services | 0.33% | 0.01 pp | — |
| Clean Science and Technology Limited | Chemicals | 0.32% | 0.32 pp | 34.3 |
| Elecon Engineering Company Ltd | Capital Goods | 0.32% | -0.09 pp | 33.8 |
| Cochin Shipyard Ltd | Capital Goods | 0.31% | 0.31 pp | 57.2 |
| NTPC Ltd | Power | 0.30% | -0.03 pp | 13.2 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | — | 0.30% | -0.00 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 0.24% | 0.02 pp | 33.7 |
| Union Bank of India Ltd | Financial Services | 0.21% | 0.02 pp | — |
| 360 One Wam Ltd | Financial Services | 0.03% | 0.00 pp | — |
| Margin Money For Derivatives | — | 0.02% | 0.01 pp | — |
| Cipla Ltd | Healthcare | 0.00% | -0.00 pp | 35.1 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 2.54% · Sep 26 2.53%
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.
