Sundaram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Airtel LtdBHARTIARTL | Telecom - Services | 2,400 | 0.43 | 2.3% |
| Reliance Industries LtdRELIANCE | Petroleum Products | 3,000 | 0.38 | 2.03% |
| HDFC Bank LtdHDFCBANK | Banks | 5,000 | 0.35 | 1.87% |
| State Bank of IndiaSBIN | Banks | 2,400 | 0.25 | 1.34% |
| ICICI Bank LtdICICIBANK | Banks | 1,600 | 0.23 | 1.23% |
| Infosys LtdINFY | It - Software | 1,707 | 0.19 | 1.02% |
| HCL Technologies LtdHCLTECH | It - Software | 1,400 | 0.18 | 0.97% |
| Bajaj Auto LtdBAJAJ-AUTO | Automobiles | 137 | 0.17 | 0.88% |
| Tech Mahindra LtdTECHM | It - Software | 1,000 | 0.16 | 0.86% |
| Axis Bank LtdAXISBANK | Banks | 1,200 | 0.16 | 0.82% |
| Ultratech Cement LtdULTRACEMCO | Cement & Cement Products | 125 | 0.14 | 0.76% |
| Kotak Mahindra Bank LtdKOTAKBANK | Banks | 3,375 | 0.14 | 0.75% |
| Alkem Laboratories LtdALKEM | Pharmaceuticals & Biotechnology | 250 | 0.13 | 0.7% |
| Hindustan Aeronautics LtdHAL | Aerospace & Defense | 250 | 0.12 | 0.63% |
| Mahindra & Mahindra LtdM&M | Automobiles | 350 | 0.11 | 0.61% |
| Larsen & Toubro LtdLT | Construction | 250 | 0.1 | 0.53% |
| Jubilant Foodworks LtdJUBLFOOD | Leisure Services | 2,000 | 0.1 | 0.52% |
| TATA Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 2,000 | 0.09 | 0.5% |
| Marico LtdMARICO | Agricultural Food & Other Products | 1,100 | 0.09 | 0.48% |
| Cummins India LtdCUMMINSIND | Industrial Products | 150 | 0.08 | 0.4% |
| PI Industries LtdPIIND | Fertilizers & Agrochemicals | 320 | 0.08 | 0.4% |
| Lupin LtdLUPIN | Pharmaceuticals & Biotechnology | 200 | 0.04 | 0.23% |
| BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 | CRISIL AAA | 100 | 0.99 | 5.22% |
| 6.36% Central Government Securities 16/02/2031 | Sovereign | 4 L | 3.96 | 20.96% |
| TREPS | — | — | 9.88 | 52.25% |
| Corporate Debt Market Development Fund - Class A2 | — | 77 | 0.09 | 0.49% |
| Cash and Other Net Current Assets^ | — | — | 0.23 | 1.24% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.