Sundaram Diversified Equity(IDCW)

14.64 0.01 (0.10%) NAV as on 14-Jan-22
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.66
ICICI Bank Ltd.Domestic Equities7.87
Reliance Industries Ltd.Domestic Equities7.78
HDFC Bank Ltd.Domestic Equities5.79
Grindwell Norton Ltd.Domestic Equities4.35
Housing Development Finance Corporation Ltd.Domestic Equities4.06
Axis Bank Ltd.Domestic Equities3.83
State Bank Of IndiaDomestic Equities3.73
Tata Consultancy Services Ltd.Domestic Equities3.21
HCL Technologies Ltd.Domestic Equities3.19
Varun Beverages Ltd.Domestic Equities3.09
Larsen & Toubro Ltd.Domestic Equities3.02
Navin Fluorine International Ltd.Domestic Equities2.83
Schaeffler India Ltd.Domestic Equities2.48
Quess Corp Ltd.Domestic Equities2.48
Bharti Airtel Ltd.Domestic Equities2.48
SBI Life Insurance Company Ltd.Domestic Equities2.02
Sona BLW Precision Forgings Ltd.Domestic Equities1.98
Jubilant FoodWorks Ltd.Domestic Equities1.95
The Ramco Cements Ltd.Domestic Equities1.94
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.69
Bajaj Finserv Ltd.Domestic Equities1.66
Hindalco Industries Ltd.Domestic Equities1.49
Hindustan Unilever Ltd.Domestic Equities1.48
Ultratech Cement Ltd.Domestic Equities1.39
Jindal Steel & Power Ltd.Domestic Equities1.35
Gland Pharma Ltd.Domestic Equities1.33
Tech Mahindra Ltd.Domestic Equities1.25
Century Plyboards (India) Ltd.Domestic Equities1.16
Sun Pharmaceutical Industries Ltd.Domestic Equities1.1
Bharat Petroleum Corporation Ltd.Domestic Equities1.07
Mahindra & Mahindra Ltd.Domestic Equities0.89
ITC Ltd.Domestic Equities0.79
Chemplast Sanmar Ltd.Domestic Equities0.77
Kotak Mahindra Bank Ltd.Domestic Equities0.75
Page Industries Ltd.Domestic Equities0.73
Container Corporation Of India Ltd.Domestic Equities0.7
Shriram Transport Finance Company Ltd.Domestic Equities0.65
Hindustan Petroleum Corporation Ltd.Domestic Equities0.6
Tube Investments of India Ltd.Domestic Equities0.47
Kalyan Jewellers India Ltd.Domestic Equities0.44
Bank Of BarodaDomestic Equities0.4
Apollo Hospitals Enterprise Ltd.Domestic Equities0.34
The Federal Bank Ltd.Domestic Equities0.28
Shriram Properties Ltd.Domestic Equities0.11

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 31-Dec-2021

Fund Size :2070.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities99.62
Cash & Cash Equivalents and Net Assets0.38

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others0.38
Equity99.62

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio52 Times

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY