KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 25, 2025 - 2:53PM >>  ABB India 5101.45  [ 0.80% ]  ACC 1815  [ -0.29% ]  Ambuja Cements 581.5  [ 0.81% ]  Asian Paints Ltd. 2483.25  [ -0.84% ]  Axis Bank Ltd. 1069.65  [ -0.07% ]  Bajaj Auto 8755  [ 0.90% ]  Bank of Baroda 241.15  [ 0.37% ]  Bharti Airtel 1929.25  [ -0.19% ]  Bharat Heavy Ele 216.6  [ -0.89% ]  Bharat Petroleum 316.45  [ -0.02% ]  Britannia Ind. 5566.75  [ 0.38% ]  Cipla 1602  [ 0.61% ]  Coal India 379.9  [ 1.48% ]  Colgate Palm. 2279.25  [ -0.85% ]  Dabur India 519.2  [ 0.64% ]  DLF Ltd. 772.15  [ 1.20% ]  Dr. Reddy's Labs 1285  [ 0.63% ]  GAIL (India) 175.7  [ -0.51% ]  Grasim Inds. 2807.45  [ -0.23% ]  HCL Technologies 1504.8  [ 2.62% ]  HDFC Bank 1963.6  [ -0.06% ]  Hero MotoCorp 5055  [ 1.14% ]  Hindustan Unilever L 2634.85  [ 0.23% ]  Hindalco Indus. 715.9  [ 1.60% ]  ICICI Bank 1430.1  [ -0.42% ]  Indian Hotels Co 787.6  [ -0.18% ]  IndusInd Bank 773  [ 1.72% ]  Infosys L 1529.05  [ 2.79% ]  ITC Ltd. 399.7  [ 0.35% ]  Jindal Steel 997.3  [ 0.07% ]  Kotak Mahindra Bank 1980.3  [ -0.32% ]  L&T 3596.2  [ 0.02% ]  Lupin Ltd. 1973.6  [ -0.10% ]  Mahi. & Mahi 3388.5  [ -0.41% ]  Maruti Suzuki India 14425.5  [ 0.52% ]  MTNL 45.79  [ -0.63% ]  Nestle India 1153.75  [ -0.70% ]  NIIT Ltd. 112.9  [ 0.40% ]  NMDC Ltd. 70.8  [ 0.91% ]  NTPC 337.85  [ 0.25% ]  ONGC 236.5  [ 0.08% ]  Punj. NationlBak 105.45  [ 0.14% ]  Power Grid Corpo 283.9  [ 0.19% ]  Reliance Inds. 1409.85  [ 0.04% ]  SBI 817.45  [ 0.17% ]  Vedanta 450  [ 1.28% ]  Shipping Corpn. 214.5  [ -0.83% ]  Sun Pharma. 1649.1  [ 0.38% ]  Tata Chemicals 950.9  [ 1.43% ]  Tata Consumer Produc 1084.5  [ 0.08% ]  Tata Motors 685.35  [ 0.75% ]  Tata Steel 159.85  [ 0.82% ]  Tata Power Co. 384.5  [ -0.29% ]  Tata Consultancy 3138  [ 2.76% ]  Tech Mahindra 1526.9  [ 1.53% ]  UltraTech Cement 12639.1  [ 0.48% ]  United Spirits 1315.65  [ -1.05% ]  Wipro 253.55  [ 1.99% ]  Zee Entertainment En 120.65  [ -2.27% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Diversified Equity Fund
Fund Sundaram Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(22/08/2025) 222.5604
Percentage Returns
1 Month Ago -0.19%
3 Months Ago 4.09%
1 Year Ago 1.96%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 146.129.82
ICICI Bank LtdFinance - Banks - Private Sector 130.818.79
Reliance Industries LtdRefineries 70.074.71
Axis Bank LtdFinance - Banks - Private Sector 53.953.62
Larsen & Toubro LtdConstruction, Contracting & Engineering 50.183.37
Bharti Airtel LtdTelecom Services 49.013.29
State Bank of IndiaFinance - Banks - Public Sector 47.393.18
Infosys LtdIT Consulting & Software 46.183.10
ITC LtdCigarettes & Tobacco Products 43.092.89
Ultratech Cement LtdCement 39.202.63
Hindustan UniLever LtdPersonal Care 34.542.32
Force Motors LtdAuto - LCVs/HCVs 33.442.25
Maruti Suzuki India LtdAuto - Cars & Jeeps 30.262.03
NTPC LTDPower - Generation/Distribution 26.141.76
Sun Pharmaceutical Industries LtdPharmaceuticals 25.601.72
Tata Consultancy Services LtdIT Consulting & Software 22.701.52
Metropolis Healthcare LtdHospitals & Medical Services 21.951.47
Tata Motors LtdAuto - LCVs/HCVs 21.841.47
Swiggy LtdE-Commerce/E-Retail 21.801.46
IndusInd Bank LtdFinance - Banks - Private Sector 21.571.45
GAIL (IndiLtdGas Transmission/Marketing 21.321.43
Ambuja Cements LtdCement 19.911.34
Zomato LtdE-Commerce/E-Retail 19.421.30
UPL LtdAgro Chemicals/Pesticides 18.861.27
The Federal Bank LtdFinance - Banks - Private Sector 18.681.26
TATA Consumer Products LtdTea & Coffee 18.241.23
Apollo Hospitals Enterprise LtdHospitals & Medical Services 17.251.16
PI Industries LtdAgro Chemicals/Pesticides 17.001.14
Cipla LtdPharmaceuticals 16.951.14
Mahindra & Mahindra LtdAuto - Cars & Jeeps 16.021.08
Apollo Tyres LtdTyres & Tubes 15.071.01
Hyundai Motor India LtdAuto - Cars & Jeeps 15.061.01
Jubilant Foodworks LtdHotels, Resorts & Restaurants 14.490.97
Hindustan Petroleum Corporation LtdRefineries 14.440.97
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 13.850.93
Praj Industries LtdEngineering - Heavy 13.730.92
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 13.500.91
Bata India LtdFootwears 13.100.88
United Spirits LtdBeverages & Distilleries 12.870.86
Tech Mahindra LtdIT Consulting & Software 12.150.82
Oil India LtdOil Drilling And Exploration 12.060.81
Equity
GE Vernova T and D India LtdPower - Transmission/Equipment 10.910.73
Cash
Cash & Other Net Current Assets -0.82-0.05
TREPS 208.8314.03
Total1488.71100.00