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BACK
Fund Profile
Sundaram Diversified Equity (IDCW)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Diversified Equity (IDCW)
AMC
Sundaram Mutual Fund
Type
Open
Category
ELSS
Launch Date
12-Nov-99
Fund Manager
Sudhir Kedia
Net Assets (
)
1,427.77
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.1399999999999999%
0.0
Date
19-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.15
3.52
3.65
-1.15
6.73
13.38
21.28
15.51
Holdings
Company Name
Hold %
HDFC Bank
9.27
ICICI Bank
8.34
Reliance Industr
4.50
Larsen & Toubro
3.83
Bharti Airtel
3.40
Infosys
3.37
Axis Bank
3.23
St Bk of India
3.22
Interglobe Aviat
2.65
UltraTech Cem.
2.58
Maruti Suzuki
1.94
ITC
1.92
TCS
1.89
Sun Pharma.Inds.
1.82
Hind. Unilever
1.80
Kotak Mah. Bank
1.76
Cholaman.Inv.&Fn
1.59
Aurobindo Pharma
1.57
Info Edg.(India)
1.56
ICRA
1.31
Bajaj Finance
1.25
Force Motors
1.25
Federal Bank
1.25
Bata India
1.23
IndusInd Bank
1.23
Metropolis Healt
1.21
UPL
1.19
Tata Consumer
1.19
Blue Star
1.10
Cipla
1.10
Apollo Hospitals
1.07
GAIL (India)
1.04
Tata Motors
1.03
Jubilant Food.
1.03
P I Industries
0.96
NTPC
0.96
United Spirits
0.94
Praj Industries
0.92
Pidilite Inds.
0.90
Eternal Ltd
0.89
Swiggy
0.88
Delhivery
0.85
Tech Mahindra
0.82
PNB Housing
0.80
M & M
0.75
Oil India
0.74
Cams Services
0.73
Apollo Tyres
0.67
GE Vernova T&D
0.66
Kajaria Ceramics
0.62
Affle India
0.55
H P C L
0.53
Adani Ports
0.53
Neuland Labs.
0.52
Schaeffler India
0.52
Max Financial
0.48
ICICI Pru Life
0.47
Hyundai Motor I
0.46
Dalmia BharatLtd
0.42
A B B
0.23
Titan Company
0.21
United Breweries
0.21
Mankind Pharma
0.18
TREPS
4.21
Net CA & Others
-0.34