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Sundaram Diversified Equity - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 15.98 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 99.23
Net CA & Others 0.14
Reverse Repo 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,165,000 176.60 7.53 -2.55
Reliance Industr Refineries 785,000 169.58 7.23 6.68
ICICI Bank Banks - Private Sector 2,500,000 165.69 7.07 6.93
Infosys Computers - Software - Large 1,072,000 149.41 6.37 7.26
H D F C Finance - Housing 460,000 117.43 5.01 0.36
Axis Bank Banks - Private Sector 1,400,000 105.10 4.48 0.82
› 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 2.94
Aluminium and Aluminium Products 0.90
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 1.52
Banks - Private Sector 20.36
Banks - Public Sector 3.55
Bearings 1.42
Cement - North India 2.52

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 0.95
Axis Bank 4.48
B P C L 1.71
Bajaj Finserv 0.96
Bank of Baroda 0.55
Bharti Airtel 2.05
Century Plyboard 1.19
Cipla 0.67