Fund Profile

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 ()	1,519.21

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	0.43	5.85	8.93	3.42	16.03	19.70	13.33

Holdings
Company Name	Hold %
HDFC Bank	9.54
ICICI Bank	8.40
Reliance Industr	4.98
Axis Bank	3.99
Bharti Airtel	3.39
Larsen & Toubro	3.33
Infosys	3.23
St Bk of India	3.21
ITC	2.87
UltraTech Cem.	2.55
Force Motors	2.09
Hind. Unilever	2.07
Maruti Suzuki	1.96
TCS	1.70
Sun Pharma.Inds.	1.65
Kotak Mah. Bank	1.65
Cholaman.Inv.&Fn	1.60
IndusInd Bank	1.55
Swiggy	1.42
Federal Bank	1.29
Ambuja Cements	1.28
Metropolis Healt	1.24
Tata Consumer	1.23
Interglobe Aviat	1.20
Delhivery	1.20
UPL	1.17
Eternal Ltd	1.10
Apollo Hospitals	1.10
P I Industries	1.08
Cipla	1.08
M & M	1.05
Jubilant Food.	1.02
GAIL (India)	1.02
Tata Motors	0.99
Praj Industries	0.98
Info Edg.(India)	0.98
Aurobindo Pharma	0.97
GE Vernova T&D	0.93
Tech Mahindra	0.92
United Spirits	0.90
Bata India	0.88
NTPC	0.84
Kajaria Ceramics	0.82
Blue Star	0.79
Cams Services	0.79
Oil India	0.78
Apollo Tyres	0.66
Max Financial	0.65
Affle 3i	0.64
Adani Ports	0.61
H P C L	0.61
Supreme Inds.	0.61
Hyundai Motor I	0.56
Neuland Labs.	0.49
APL Apollo Tubes	0.26
Mankind Pharma	0.16
TREPS	2.57
Net CA & Others	0.05
Sundaram Liquid Fund - Direct (G)	3.29