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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Diversified Equity Fund
    Fund Sundaram Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(04/07/2025) 223.0388
    Percentage Returns
    1 Month Ago 3.24%
    3 Months Ago 11.54%
    1 Year Ago 4.03%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 140.819.47
    ICICI Bank LtdFinance - Banks - Private Sector 127.668.58
    Reliance Industries LtdRefineries 71.614.81
    Larsen & Toubro LtdConstruction, Contracting & Engineering 50.723.41
    Axis Bank LtdFinance - Banks - Private Sector 49.953.36
    State Bank of IndiaFinance - Banks - Public Sector 48.333.25
    Infosys LtdIT Consulting & Software 47.823.21
    Bharti Airtel LtdTelecom Services 47.523.19
    ITC LtdCigarettes & Tobacco Products 43.732.94
    Ultratech Cement LtdCement 35.872.41
    Hindustan UniLever LtdPersonal Care 32.172.16
    Maruti Suzuki India LtdAuto - Cars & Jeeps 29.571.99
    Tata Consultancy Services LtdIT Consulting & Software 25.881.74
    Sun Pharmaceutical Industries LtdPharmaceuticals 25.161.69
    Force Motors LtdAuto - LCVs/HCVs 24.961.68
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 24.071.62
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 23.851.60
    ICRA LtdRating Services 22.921.54
    Aurobindo Pharma LtdPharmaceuticals 22.151.49
    IndusInd Bank LtdFinance - Banks - Private Sector 22.061.48
    TATA Consumer Products LtdTea & Coffee 18.801.26
    The Federal Bank LtdFinance - Banks - Private Sector 18.651.25
    Ambuja Cements LtdCement 18.601.25
    Metropolis Healthcare LtdHospitals & Medical Services 18.481.24
    Bata India LtdFootwears 18.201.22
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 17.011.14
    UPL LtdAgro Chemicals/Pesticides 16.831.13
    Interglobe Aviation LtdAirlines 16.291.10
    Cipla LtdPharmaceuticals 15.981.07
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 15.831.06
    Tata Motors LtdAuto - LCVs/HCVs 15.761.06
    GAIL (IndiLtdGas Transmission/Marketing 15.371.03
    PI Industries LtdAgro Chemicals/Pesticides 15.291.03
    Zomato LtdE-Commerce/E-Retail 15.041.01
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 14.690.99
    United Spirits LtdBeverages & Distilleries 14.590.98
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 14.490.97
    Info Edge (IndiLtdInternet & Catalogue Retail 14.280.96
    Praj Industries LtdEngineering - Heavy 14.110.95
    Pidilite Industries LtdChemicals - Speciality 13.980.94
    GE Vernova T and D India LtdPower - Transmission/Equipment 13.450.90
    Tech Mahindra LtdIT Consulting & Software 13.060.88
    NTPC LTDPower - Generation/Distribution 12.760.86
    Swiggy LtdE-Commerce/E-Retail 12.690.85
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 11.920.80
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 11.910.80
    Oil India LtdOil Drilling And Exploration 11.690.79
    Blue Star LtdAir Conditioners 11.300.76
    Computer Age Management Services LtdFinance & Investments 11.090.75
    Apollo Tyres LtdTyres & Tubes 10.590.71
    Schaeffler India LtdBearings 9.220.62
    Adani Ports and Special Economic Zone LtdPort & Port Services 9.170.62
    Max Financial Services LtdFinance & Investments 9.020.61
    Supreme Industries LtdPlastics - Plastic & Plastic Products 8.710.59
    Hindustan Petroleum Corporation LtdRefineries 8.670.58
    Affle (IndiLtdEntertainment & Media 8.500.57
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 7.880.53
    Hyundai Motor India LtdAuto - Cars & Jeeps 7.130.48
    Neuland Laboratories LtdPharmaceuticals 7.120.48
    Dalmia Cement (Bharat) Ltd.Cement 6.600.44
    APL Apollo Tubes LtdSteel - Tubes/Pipes 4.170.28
    Equity
    Mankind Pharma LtdPharmaceuticals 2.630.18
    Cash
    Cash & Other Net Current Assets -1.34-0.06
    TREPS 40.502.72
    Total1487.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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