Sundaram Diversified Equity - Direct (IDCW)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Diversified Equity - Direct (IDCW)
AMC	Sundaram Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	S Bharath
Net Assets ()	1,487.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.53%	0.0
Date	19-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.54	1.15	12.78	-0.85	5.69	19.26	21.93	13.32

Holdings
Company Name	Hold %
HDFC Bank	9.47
ICICI Bank	8.58
Reliance Industr	4.81
Larsen & Toubro	3.41
Axis Bank	3.36
St Bk of India	3.25
Infosys	3.21
Bharti Airtel	3.19
ITC	2.94
UltraTech Cem.	2.41
Hind. Unilever	2.16
Maruti Suzuki	1.99
TCS	1.74
Sun Pharma.Inds.	1.69
Force Motors	1.68
Kotak Mah. Bank	1.62
Cholaman.Inv.&Fn	1.60
ICRA	1.54
Aurobindo Pharma	1.49
IndusInd Bank	1.48
Tata Consumer	1.26
Federal Bank	1.25
Ambuja Cements	1.25
Metropolis Healt	1.24
Bata India	1.22
Delhivery	1.14
UPL	1.13
Interglobe Aviat	1.10
Cipla	1.07
Apollo Hospitals	1.06
Tata Motors	1.06
GAIL (India)	1.03
P I Industries	1.03
Eternal Ltd	1.01
Bajaj Finance	0.99
United Spirits	0.98
Jubilant Food.	0.97
Info Edg.(India)	0.96
Praj Industries	0.95
Pidilite Inds.	0.94
GE Vernova T&D	0.90
Tech Mahindra	0.88
NTPC	0.86
Swiggy	0.85
Kajaria Ceramics	0.80
M & M	0.80
Oil India	0.79
Blue Star	0.76
Cams Services	0.75
Apollo Tyres	0.71
Schaeffler India	0.62
Adani Ports	0.62
Max Financial	0.61
Supreme Inds.	0.59
H P C L	0.58
Affle 3i	0.57
ICICI Pru Life	0.53
Hyundai Motor I	0.48
Neuland Labs.	0.48
Dalmia BharatLtd	0.44
APL Apollo Tubes	0.28
Mankind Pharma	0.18
TREPS	2.72
Net CA & Others	-0.09