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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Diversified Equity Fund
    Fund Sundaram Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(01/08/2025) 219.5996
    Percentage Returns
    1 Month Ago -1.47%
    3 Months Ago 4.08%
    1 Year Ago 0.29%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LtdFinance - Banks - Private Sector 144.919.54
    ICICI Bank LtdFinance - Banks - Private Sector 127.668.40
    Reliance Industries LtdRefineries 75.634.98
    Axis Bank LtdFinance - Banks - Private Sector 60.563.99
    Bharti Airtel LtdTelecom Services 51.453.39
    Larsen & Toubro LtdConstruction, Contracting & Engineering 50.643.33
    Infosys LtdIT Consulting & Software 49.023.23
    State Bank of IndiaFinance - Banks - Public Sector 48.813.21
    ITC LtdCigarettes & Tobacco Products 43.562.87
    Ultratech Cement LtdCement 38.702.55
    Force Motors LtdAuto - LCVs/HCVs 31.732.09
    Hindustan UniLever LtdPersonal Care 31.442.07
    Maruti Suzuki India LtdAuto - Cars & Jeeps 29.761.96
    Tata Consultancy Services LtdIT Consulting & Software 25.871.70
    Sun Pharmaceutical Industries LtdPharmaceuticals 25.141.65
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 25.101.65
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 24.261.60
    IndusInd Bank LtdFinance - Banks - Private Sector 23.551.55
    Swiggy LtdE-Commerce/E-Retail 21.621.42
    The Federal Bank LtdFinance - Banks - Private Sector 19.671.29
    Ambuja Cements LtdCement 19.401.28
    Metropolis Healthcare LtdHospitals & Medical Services 18.771.24
    TATA Consumer Products LtdTea & Coffee 18.681.23
    Interglobe Aviation LtdAirlines 18.271.20
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 18.181.20
    UPL LtdAgro Chemicals/Pesticides 17.721.17
    Zomato LtdE-Commerce/E-Retail 16.671.10
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 16.661.10
    PI Industries LtdAgro Chemicals/Pesticides 16.421.08
    Cipla LtdPharmaceuticals 16.411.08
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 15.921.05
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 15.511.02
    GAIL (IndiLtdGas Transmission/Marketing 15.461.02
    Tata Motors LtdAuto - LCVs/HCVs 15.070.99
    Praj Industries LtdEngineering - Heavy 14.960.98
    Info Edge (IndiLtdInternet & Catalogue Retail 14.880.98
    Aurobindo Pharma LtdPharmaceuticals 14.750.97
    GE Vernova T and D India LtdPower - Transmission/Equipment 14.170.93
    Tech Mahindra LtdIT Consulting & Software 14.000.92
    United Spirits LtdBeverages & Distilleries 13.710.90
    Bata India LtdFootwears 13.430.88
    NTPC LTDPower - Generation/Distribution 12.790.84
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 12.400.82
    Blue Star LtdAir Conditioners 12.060.79
    Computer Age Management Services LtdFinance & Investments 12.010.79
    Oil India LtdOil Drilling And Exploration 11.900.78
    Apollo Tyres LtdTyres & Tubes 10.100.66
    Max Financial Services LtdFinance & Investments 9.880.65
    Affle (IndiLtdEntertainment & Media 9.790.64
    Adani Ports and Special Economic Zone LtdPort & Port Services 9.280.61
    Hindustan Petroleum Corporation LtdRefineries 9.240.61
    Supreme Industries LtdPlastics - Plastic & Plastic Products 9.220.61
    Hyundai Motor India LtdAuto - Cars & Jeeps 8.570.56
    Neuland Laboratories LtdPharmaceuticals 7.430.49
    APL Apollo Tubes LtdSteel - Tubes/Pipes 4.000.26
    equity
    Mankind Pharma LtdPharmaceuticals 2.470.16
    cash
    Cash & Other Net Current Assets 0.830.08
    mutual fund units
    Sundaram Liquid Fund - Direct Growth 50.053.29
    TREPS 39.092.57
    Total1519.21100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.