Sundaram Equity Savings Fund holds 90 instruments (79.38% equity), led by Bharti Airtel Limited (9.29%), ICICI Bank Limited (7.53%) and Reliance Industries Limited (7.36%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Equity Savings Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 90 instruments with an equity allocation of 79.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Equity Savings Fund's top 10 holdings account for 47.72% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 31.91% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Mahindra & Mahindra Limited seeing the largest move (-0.55pp to 2%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 1.4% → 1.86% | ▲ +0.46 |
| Bharti Airtel Limited | 8.92% → 9.29% | ▲ +0.37 |
| TVS Motor Company Limited | 0.88% → 1.11% | ▲ +0.23 |
| Granules India Limited | 0.43% → 0.64% | ▲ +0.21 |
| Kotak Mahindra Bank Limited | 2.97% → 3.14% | ▲ +0.17 |
| Ashok Leyland Limited | 0.21% → 0.37% | ▲ +0.16 |
| Reliance Industries Limited | 7.21% → 7.36% | ▲ +0.15 |
| ALTIUS TELECOM INFRASTRUCTUR | 1.53% → 1.66% | ▲ +0.13 |
| FORCE MOTORS LTD | 0.46% → 0.57% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 2.55% → 2% | ▼ -0.55 |
| PB Fintech Limited | 1% → 0.6% | ▼ -0.4 |
| Coforge Limited | 1.15% → 0.78% | ▼ -0.37 |
| ICICI Bank Limited | 7.79% → 7.53% | ▼ -0.26 |
| Maruti Suzuki India Limited | 0.23% → 0.01% | ▼ -0.22 |
| State Bank of India | 2.54% → 2.44% | ▼ -0.1 |
| Oracle Financial Services Software Limited | 0.97% → 0.87% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 9.29% |
| 2 | ICICI Bank Limited | Financial Services | 7.53% |
| 3 | Reliance Industries Limited | Energy | 7.36% |
| 4 | Margin Money For Derivativesother | — | 5.95% |
| 5 | HDFC Bank Limited | Financial Services | 5.52% |
| 6 | Axis Bank Limited | Financial Services | 4.87% |
| 7 | Larsen & Toubro Limited | Industrials | 3.59% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3.14% |
| 9 | 6.65% LIC Housing Finance Limitedbond | — | 2.64% |
| 10 | 6.48% Central Government Securitiesbond | — | 2.53% |
| 11 | State Bank of India | Financial Services | 2.44% |
| 12 | TREPStreps | — | 2.22% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 2% |
| 14 | Hindalco Industries Limited | Materials | 1.98% |
| 15 | ETERNAL LIMITED | Consumer Discretionary | 1.86% |
| 16 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 1.66% |
| 17 | 7.37% Government Securitiesbond | — | 1.62% |
| 18 | 7.23% Central Government Securitiesbond | — | 1.59% |
| 19 | 7.47% Small Industries Development Bank of India (MD )bond | — | 1.57% |
| 20 | 6.01% Central Government Securitiesbond | — | 1.55% |
| 21 | Bajaj Finance Limited | Financial Services | 1.34% |
| 22 | JSW Steel Limited | Materials | 1.18% |
| 23 | TVS Motor Company Limited | Consumer Discretionary | 1.11% |
| 24 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.05% |
| 25 | One 97 Communications Limited | Financial Services | 0.96% |
| 26 | Bajaj Finserv Limited | Financial Services | 0.93% |
| 27 | NTPC Limited | Utilities | 0.88% |
| 28 | Oracle Financial Services Software Limited | Information Technology | 0.87% |
| 29 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.83% |
| 30 | Coforge Limited | Information Technology | 0.78% |
| 31 | Vedanta Aluminium Metal Limited | Diversified | 0.74% |
| 32 | Fractal Analytics Limited | Information Technology | 0.74% |
| 33 | Amber Enterprises India Limited | Consumer Discretionary | 0.7% |
| 34 | Billionbrains Garage Ventures Limited | Financial Services | 0.65% |
| 35 | Granules India Limited | Healthcare | 0.64% |
| 36 | Poonawalla Fincorp Limited | Financial Services | 0.64% |
| 37 | Mtar Technologies Limited | Industrials | 0.63% |
| 38 | Coromandel International Limited | Materials | 0.62% |
| 39 | Sun Pharmaceutical Industries Limited | Healthcare | 0.61% |
| 40 | Aster DM Healthcare Limited | Healthcare | 0.61% |
| 41 | PB Fintech Limited | Financial Services | 0.6% |
| 42 | Cummins India Limited | Industrials | 0.6% |
| 43 | SBI Life Insurance Company Limited | Financial Services | 0.59% |
| 44 | FORCE MOTORS LTD | Consumer Discretionary | 0.57% |
| 45 | Multi Commodity Exchange of India Limited | Financial Services | 0.56% |
| 46 | UNO Minda Limited | Consumer Discretionary | 0.55% |
| 47 | 7.04% Central Government Securitiesbond | — | 0.53% |
| 48 | JSW Infrastructure Limited | Services | 0.52% |
| 49 | Mankind Pharma Limited | Healthcare | 0.5% |
| 50 | Delhivery Limited | Services | 0.49% |
| 51 | Home First Finance Company India Limited | Financial Services | 0.49% |
| 52 | UltraTech Cement Limited | Materials | 0.49% |
| 53 | HORIZON INDUSTRIAL PARKS LTD | Real Estate | 0.48% |
| 54 | InterGlobe Aviation Limited | Services | 0.47% |
| 55 | CCL Products (India) Limited | Consumer Staples | 0.45% |
| 56 | Crisil Limited | Financial Services | 0.45% |
| 57 | Ambuja Cements Limited | Materials | 0.42% |
| 58 | Indegene Limited | Healthcare | 0.4% |
| 59 | Bajaj Auto Limited | Consumer Discretionary | 0.39% |
| 60 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.39% |
| 61 | Ashok Leyland Limited | Industrials | 0.37% |
| 62 | Prudent Corporate Advisory Services Limited | Financial Services | 0.37% |
| 63 | Alkem Laboratories Limited | Healthcare | 0.36% |
| 64 | Gland Pharma Limited | Healthcare | 0.35% |
| 65 | Lupin Limited | Healthcare | 0.33% |
| 66 | TD POWER SYSTEMS LTD | Industrials | 0.3% |
| 67 | Cochin Shipyard Limited | Industrials | 0.27% |
| 68 | Clean Science and Technology Limited | Materials | 0.27% |
| 69 | Elecon Engineering Company Limited | Industrials | 0.25% |
| 70 | Thermax Limited | Industrials | 0.25% |
| 71 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.14% |
| 72 | Maruti Suzuki India Limited | Consumer Discretionary | 0.01% |
| 73 | Maruti Suzuki India Ltdother | — | -0.01% |
| 74 | Bajaj Finserv Ltdother | — | -0.23% |
| 75 | Eternal Ltd ( Previously named as Zomato Ltd )other | — | -0.41% |
| 76 | Gujarat Ambuja Cement Co.Ltdother | — | -0.42% |
| 77 | Cash and Other Net Current Assets^other | — | -0.66% |
| 78 | NTPC Ltdother | — | -0.87% |
| 79 | Hindalco Industries Ltdother | — | -1.11% |
| 80 | Mahindra & Mahindra Ltdother | — | -1.15% |
| 81 | JSW Steel Ltdother | — | -1.2% |
| 82 | Bajaj Finance Ltdother | — | -1.34% |
| 83 | Larsen & Toubro Ltdother | — | -1.75% |
| 84 | Kotak Mahindra Bank Ltdother | — | -2.01% |
| 85 | State Bank Of India Ltdother | — | -2.46% |
| 86 | HDFC Bank Ltdother | — | -3.98% |
| 87 | Axis Bank Ltdother | — | -4.87% |
| 88 | ICICI Bank Ltdother | — | -4.91% |
| 89 | Reliance Industries Ltdother | — | -5.42% |
| 90 | Bharti Airtel Ltdother | — | -7.55% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.