Sundaram Diversified Equity(G)-Direct Plan

157.42 1.58 (1.01%) NAV as on 26-Oct-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.6
Infosys Ltd.Domestic Equities7.3
ICICI Bank Ltd.Domestic Equities7.05
HDFC Bank Ltd.Domestic Equities6.42
Housing Development Finance Corporation Ltd.Domestic Equities4.31
Axis Bank Ltd.Domestic Equities4.11
HCL Technologies Ltd.Domestic Equities3.72
State Bank Of IndiaDomestic Equities3.42
Tata Consultancy Services Ltd.Domestic Equities3.3
Grindwell Norton Ltd.Domestic Equities3.19
Varun Beverages Ltd.Domestic Equities3.01
Quess Corp Ltd.Domestic Equities2.64
Navin Fluorine International Ltd.Domestic Equities2.59
Larsen & Toubro Ltd.Domestic Equities2.59
SBI Life Insurance Company Ltd.Domestic Equities2.5
Jubilant FoodWorks Ltd.Domestic Equities2.42
Bharti Airtel Ltd.Domestic Equities2.37
Hindustan Unilever Ltd.Domestic Equities2.11
Schaeffler India Ltd.Domestic Equities2.03
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.82
The Ramco Cements Ltd.Domestic Equities1.76
Emami Ltd.Domestic Equities1.6
Bajaj Finserv Ltd.Domestic Equities1.57
Sona BLW Precision Forgings Ltd.Domestic Equities1.47
Bharat Petroleum Corporation Ltd.Domestic Equities1.42
Hindalco Industries Ltd.Domestic Equities1.37
Jindal Steel & Power Ltd.Domestic Equities1.31
Ultratech Cement Ltd.Domestic Equities1.27
Divi's Laboratories Ltd.Domestic Equities1.24
Gland Pharma Ltd.Domestic Equities1.15
Sun Pharmaceutical Industries Ltd.Domestic Equities1.02
Century Plyboards (India) Ltd.Domestic Equities1
Container Corporation Of India Ltd.Domestic Equities0.94
Mahindra & Mahindra Ltd.Domestic Equities0.81
Tech Mahindra Ltd.Domestic Equities0.8
Kotak Mahindra Bank Ltd.Domestic Equities0.78
ITC Ltd.Domestic Equities0.77
Chemplast Sanmar Ltd.Domestic Equities0.7
Shriram Transport Finance Company Ltd.Domestic Equities0.55
Cipla Ltd.Domestic Equities0.53
Page Industries Ltd.Domestic Equities0.48
Kalyan Jewellers India Ltd.Domestic Equities0.38
Bank Of BarodaDomestic Equities0.37
Apollo Hospitals Enterprise Ltd.Domestic Equities0.36
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.32
Tube Investments of India Ltd.Domestic Equities0.31
The Federal Bank Ltd.Domestic Equities0.26
Rane Holdings Ltd.Domestic Equities0.26
Zomato Ltd.Domestic Equities0.2

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :2236.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities99.50
Cash & Cash Equivalents and Net Assets0.30
Warrants0.16
Rights0.04

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others0.50
Equity99.50

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio52 Times

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY