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Sundaram Diversified Equity - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Mar 2023 151.86 -1.07
(-0.70%)

Asset Type

Asset Allocation
Equity 98.24
Reverse Repo 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,424,000 121.73 7.50 -4.48
Reliance Industr Petroleum Products 447,000 103.82 6.39 -12.16
HDFC Bank Banks 611,000 97.74 6.02 -2.35
Infosys IT - Software 570,000 84.79 5.22 -7.87
H D F C Finance 272,000 70.98 4.37 -2.88
St Bk of India Banks 1,207,000 63.10 3.89 -12.07
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & Other Products 0.71
Auto Components 1.37
Automobiles 4.20
Banks 24.90
Beverages 2.04
Capital Markets 1.84
Cement & Cement Products 1.70
Chemicals & Petrochemicals 1.97

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.59
Ashok Leyland 2.85
Avenue Super. 1.09
Axis Bank 3.27
Bajaj Finserv 1.64
Bank of Baroda 0.98
BEML Land Assets 0.18
BEML Ltd 0.96
.