Sundaram Diversified Equity Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Diversified Equity Direct IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1488.71
Sundaram Diversified Equity Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.68
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Diversified Equity Direct IDCW- NAV Chart
Sundaram Diversified Equity Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 0.83 | 3.75 | 13.41 | 2.81 | 14.18 | 18.74 | 13.3 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
Sundaram Diversified Equity Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jun-20251.530
Sundaram Diversified Equity Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn1,49,000
Interglobe Aviat30,562
Delhivery4,75,000
Info Edg.(India)1,00,000
Aurobindo Pharma1,30,000
Blue Star73,750
Cams Services28,000
Max Financial60,000
Affle 3i49,000
Adani Ports64,000
Supreme Inds.21,000
Neuland Labs.6,191
APL Apollo Tubes23,015
Mankind Pharma10,649
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.81 | 724000 | 146.11 |
| Equity | ICICI Bank | Banks | 8.78 | 883000 | 130.80 |
| Equity | Reliance Industr | Petroleum Products | 4.70 | 504000 | 70.06 |
| Equity | Axis Bank | Banks | 3.62 | 505000 | 53.95 |
| Equity | Larsen & Toubro | Construction | 3.37 | 138000 | 50.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 256000 | 49.00 |
| Equity | SBI | Banks | 3.18 | 595000 | 47.39 |
| Equity | Infosys | It - Software | 3.10 | 306000 | 46.17 |
| Equity | ITC | Diversified Fmcg | 2.89 | 1046000 | 43.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.63 | 32000 | 39.19 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.32 | 137000 | 34.54 |
| Equity | Force Motors | Automobiles | 2.24 | 19735 | 33.43 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 24000 | 30.25 |
| Equity | NTPC | Power | 1.75 | 782000 | 26.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 150000 | 25.60 |
| Equity | TCS | It - Software | 1.52 | 74734 | 22.69 |
| Equity | Metropolis Healt | Healthcare Services | 1.47 | 110000 | 21.94 |
| Equity | Tata Motors | Automobiles | 1.46 | 328000 | 21.84 |
| Equity | Swiggy | Retailing | 1.46 | 540000 | 21.80 |
| Equity | IndusInd Bank | Banks | 1.44 | 270000 | 21.57 |
| Equity | GAIL (India) | Gas | 1.43 | 1200000 | 21.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 336000 | 19.91 |
| Equity | Eternal Ltd | Retailing | 1.30 | 631000 | 19.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.26 | 268000 | 18.86 |
| Equity | Federal Bank | Banks | 1.25 | 923000 | 18.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.22 | 169962 | 18.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 23000 | 17.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 40000 | 17.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 109000 | 16.94 |
| Equity | M & M | Automobiles | 1.07 | 50000 | 16.01 |
| Equity | Apollo Tyres | Auto Components | 1.01 | 335000 | 15.06 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 70000 | 15.06 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 221000 | 14.48 |
| Equity | H P C L | Petroleum Products | 0.96 | 345000 | 14.43 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 70000 | 13.85 |
| Equity | Praj Industries | Industrial Manufacturing | 0.92 | 294000 | 13.73 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.90 | 114667 | 13.49 |
| Equity | Bata India | Consumer Durables | 0.88 | 110000 | 13.10 |
| Equity | United Spirits | Beverages | 0.86 | 96000 | 12.86 |
| Equity | Tech Mahindra | It - Software | 0.81 | 83000 | 12.14 |
| Equity | Oil India | Oil | 0.80 | 274000 | 12.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 40000 | 10.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.02 | 0 | 208.83 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
