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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 (
)
1,361.57
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
-0.92
5.34
-6.13
-8.70
3.59
10.92
23.60
15.37
Holdings
Company Name
Hold %
HDFC Bank
9.21
ICICI Bank
7.81
Infosys
4.51
Reliance Industr
4.44
Larsen & Toubro
3.64
Bharti Airtel
3.23
Axis Bank
3.13
St Bk of India
3.01
TCS
2.94
Interglobe Aviat
2.73
UltraTech Cem.
2.38
Maruti Suzuki
2.11
ITC
1.94
Hind. Unilever
1.83
IndusInd Bank
1.83
Sun Pharma.Inds.
1.76
Info Edg.(India)
1.59
Cholaman.Inv.&Fn
1.53
Aurobindo Pharma
1.50
Blue Star
1.36
Kotak Mah. Bank
1.34
Tech Mahindra
1.33
ICRA
1.33
Bata India
1.29
Bajaj Finance
1.25
Federal Bank
1.20
Tata Consumer
1.20
Metropolis Healt
1.18
Cipla
1.13
UPL
1.04
Zomato Ltd
1.03
Apollo Hospitals
1.02
Jubilant Food.
1.02
Tata Motors
1.00
PNB Housing
0.95
Swiggy
0.94
United Spirits
0.91
Force Motors
0.90
P I Industries
0.89
Pidilite Inds.
0.88
NTPC
0.87
Delhivery
0.87
Praj Industries
0.85
Oil India
0.69
Cams Services
0.65
Kajaria Ceramics
0.64
Titan Company
0.63
Apollo Tyres
0.62
GE Vernova T&D
0.59
GAIL (India)
0.57
Affle India
0.50
Adani Ports
0.50
Schaeffler India
0.49
Hyundai Motor I
0.49
Neuland Labs.
0.48
ICICI Pru Life
0.48
H P C L
0.46
Max Financial
0.44
Dalmia BharatLtd
0.41
A B B
0.22
United Breweries
0.21
Mankind Pharma
0.18
TREPS
4.71
Net CA & Others
-0.86