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Sundaram Diversified Equity - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 06 Jul 2020 11.11 0.13
(1.18%)

Asset Type

Asset Allocation
Equity 97.42
Reverse Repo 2.81
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 790,102 115.70 5.98 52.63
HDFC Bank Banks - Private Sector 1,193,850 113.61 5.87 23.28
ICICI Bank Banks - Private Sector 2,617,794 86.90 4.49 15.21
Bharti Airtel Telecommunications - Service Provider 1,483,643 81.99 4.24 20.66
H D F C Finance - Housing 472,812 78.43 4.05 21.32
Hind. Unilever Personal Care - Multinational 305,792 62.91 3.25 -11.88
› 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
Abrasives And Grinding Wheels 2.00
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 2.36
Banks - Private Sector 14.56
Bearings 1.04
Cement - North India 2.05
Cement - South India 2.57
Chemicals 2.18

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
Apollo Hospitals 1.24
Arvind Fashions. 0.20
Asian Paints 1.03
Axis Bank 2.88
B P C L 1.28
Bajaj Fin. 1.77
Bharti Airtel 4.24
Capacit'e Infra. 0.23