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Sundaram Diversified Equity (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Oct 2021 152.86 1.09
(0.72%)

Asset Type

Asset Allocation
Equity 99.50
Reverse Repo 0.45
Rights 0.04
Warrants 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 675,000 170.05 7.60 29.43
Infosys Computers - Software - Large 975,000 163.33 7.30 8.79
ICICI Bank Banks - Private Sector 2,250,000 157.69 7.05 9.49
HDFC Bank Banks - Private Sector 900,000 143.55 6.42 12.52
H D F C Finance - Housing 350,000 96.40 4.31 10.87
Axis Bank Banks - Private Sector 1,200,000 91.99 4.11 4.16
› 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 3.19
Aluminium and Aluminium Products 1.37
Automobiles - Passenger Cars 0.81
Banks - Private Sector 18.62
Banks - Public Sector 3.79
Bearings 2.03
Castings & Forgings 1.47
Cement - North India 1.27

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 0.36
Axis Bank 4.11
B P C L 1.42
Bajaj Finserv 1.57
Bank of Baroda 0.37
Bharti Airtel 2.37
Century Plyboard 1.00
Chemplast Sanmar 0.70
.