Sundaram Diversified Equity - Direct (G)

Sundaram Diversified Equity - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.21	1.88	5.09	16.01	29.83	19.02	14.54	13.56
Category Avg	1.74	4.55	7.08	22.59	41.80	23.27	19.35	17.13
Category Best	4.07	10.15	14.82	40.63	63.64	36.02	33.89	35.20
Category Worst	1.21	1.88	5.09	16.01	29.83	19.02	14.54	13.56

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	8.57	4,60,000.00	136.70
Equity	HDFC Bank	Banks	8.43	9,29,000.00	134.51
Equity	ICICI Bank	Banks	7.00	10,21,000.00	111.63
Equity	Infosys	IT - Software	4.09	4,36,000.00	65.31
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.94	3,88,000.00	62.88
Equity	Larsen & Toubro	Construction	3.69	1,56,446.00	58.88
Equity	St Bk of India	Banks	2.95	6,26,000.00	47.10
Equity	Axis Bank	Banks	2.93	4,46,000.00	46.71
Equity	Tata Motors	Automobiles	2.84	4,57,000.00	45.37
Equity	TCS	IT - Software	2.79	1,14,734.00	44.47
Equity	Interglobe Aviat	Transport Services	2.31	1,04,000.00	36.91
Equity	Avenue Super.	Retailing	2.07	73,000.00	33.04
Equity	ICRA	Capital Markets	1.97	57,744.00	31.44
Equity	Bharti Airtel	Telecom - Services	1.83	2,37,397.00	29.17
Equity	Bajaj Finserv	Finance	1.81	1,76,000.00	28.93
Equity	Cholaman.Inv.&Fn	Finance	1.67	2,31,000.00	26.72
Equity	Maruti Suzuki	Automobiles	1.66	21,000.00	26.46
Equity	Bank of Baroda	Banks	1.65	10,00,000.00	26.41
Equity	UltraTech Cem.	Cement & Cement Products	1.53	25,000.00	24.37
Equity	Cipla	Pharmaceuticals & Biotechnology	1.50	1,60,020.00	23.95
Equity	Hind. Unilever	Diversified Fmcg	1.46	1,03,000.00	23.32
Equity	Titan Company	Consumer Durables	1.42	59,713.00	22.70
Equity	Varun Beverages	Beverages	1.41	1,61,000.00	22.52
Equity	Max Financial	Insurance	1.28	2,03,000.00	20.34
Equity	A B B	Electrical Equipment	1.24	31,000.00	19.72
Equity	Jubilant Food.	Leisure Services	1.24	4,39,000.00	19.70
Equity	Canara Bank	Banks	1.21	3,33,000.00	19.35
Equity	Grindwell Norton	Industrial Products	1.17	98,000.00	18.63
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.13	60,000.00	18.09
Equity	Tata Consumer	Agricultural Food & Other Products	1.11	1,62,000.00	17.76
Equity	Blue Star	Consumer Durables	1.10	1,38,229.00	17.61
Equity	Tech Mahindra	IT - Software	1.09	1,39,000.00	17.35
Equity	Info Edg.(India)	Retailing	1.09	31,000.00	17.34
Equity	Kotak Mah. Bank	Banks	1.07	96,000.00	17.14
Equity	Jindal Steel	Ferrous Metals	1.03	1,94,000.00	16.47
Equity	Federal Bank	Banks	0.96	10,20,470.00	15.33
Equity	United Breweries	Beverages	0.95	87,000.00	15.10
Equity	Clean Science	Chemicals & Petrochemicals	0.83	1,00,000.00	13.29
Equity	Bata India	Consumer Durables	0.82	96,000.00	13.10
Equity	IndusInd Bank	Banks	0.82	84,000.00	13.05
Equity	Coforge	IT - Software	0.79	23,000.00	12.66
Equity	United Spirits	Beverages	0.68	96,000.00	10.89
Equity	Britannia Inds.	Food Products	0.68	22,000.00	10.80
Equity	C.E. Info System	IT - Software	0.67	57,000.00	10.62
Equity	Nestle India	Food Products	0.66	40,000.00	10.49
Equity	ITC	Diversified Fmcg	0.64	2,40,000.00	10.28
Equity	Zydus Wellness	Food Products	0.62	67,000.00	9.89
Equity	Adani Ports	Transport Infrastructure	0.54	64,000.00	8.59
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.53	17,000.00	8.40
Equity	LTIMindtree	IT - Software	0.53	17,000.00	8.40
Equity	Asian Paints	Consumer Durables	0.52	29,000.00	8.26
Equity	Oberoi Realty	Realty	0.51	55,000.00	8.12
Equity	Sapphire Foods	Leisure Services	0.45	46,000.00	7.22
Equity	Multi Comm. Exc.	Capital Markets	0.43	20,719.00	6.94
Equity	Polycab India	Industrial Products	0.43	13,672.00	6.92
Equity	Jio Financial	Finance	0.42	1,91,000.00	6.76
Equity	Dalmia BharatLtd	Cement & Cement Products	0.40	32,737.00	6.36
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.39	20,000.00	6.23
Equity	Schaeffler India	Auto Components	0.32	18,000.00	5.06
Equity	Tata Steel	Ferrous Metals	0.29	3,00,000.00	4.68
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.27	40,000.00	4.36
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.19	43,972.00	2.98
Equity	Can Fin Homes	Finance	0.17	36,000.00	2.71
Equity	Zomato Ltd	Retailing	0.10	89,000.00	1.62
Equity	BEML Land Assets	Finance	0.07	49,718.00	1.18
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.44	0.00	22.91
Net CA & Others	Net CA & Others	-/-	-0.42	0.00	-6.65

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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