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)
: 1461.22
Sundaram Diversified Equity Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 20.7605
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 | 1.04 | 0.94 | 2.62 | 14.68 | -0.64 | 12.6 | 18.33 | 13.19 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
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
Varun Beverages6,02,000
Alkem Lab54,500
HCL Technologies1,25,000
Emami3,06,943
Hero Motocorp32,000
Kirloskar Oil1,75,000
SKF India35,000
Grasim Inds53,000
Amara Raja Ener.1,40,000
Cyient1,12,500
Devyani Intl.4,54,147
Kirl. Ferrous1,17,830
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,37,000
Eternal Ltd6,31,000
Apollo Hospitals23,000
M & M50,000
Kotak Mah. Bank70,000
GE Vernova T&D40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.42 | 1448000 | 137.79 |
| Equity | ICICI Bank | Banks | 5.57 | 583000 | 81.49 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 527000 | 71.52 |
| Equity | Axis Bank | Banks | 3.61 | 505000 | 52.78 |
| Equity | Larsen & Toubro | Construction | 3.40 | 138000 | 49.69 |
| Equity | Infosys | It - Software | 3.39 | 338000 | 49.67 |
| Equity | ITC | Diversified Fmcg | 3.39 | 1210000 | 49.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 256000 | 48.35 |
| Equity | SBI | Banks | 3.26 | 595000 | 47.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 32000 | 40.44 |
| Equity | Force Motors | Automobiles | 2.63 | 19735 | 38.43 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 24000 | 35.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.05 | 189000 | 30.03 |
| Equity | GAIL (India) | Gas | 2.01 | 1700000 | 29.42 |
| Equity | Varun Beverages | Beverages | 2.00 | 602000 | 29.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.97 | 54500 | 28.90 |
| Equity | NTPC | Power | 1.75 | 782000 | 25.61 |
| Equity | Metropolis Healt | Healthcare Services | 1.64 | 110000 | 24.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 150000 | 23.91 |
| Equity | TCS | It - Software | 1.57 | 74734 | 23.05 |
| Equity | United Spirits | Beverages | 1.52 | 170000 | 22.28 |
| Equity | Swiggy | Retailing | 1.51 | 540000 | 22.12 |
| Equity | Tata Motors | Automobiles | 1.50 | 328000 | 21.94 |
| Equity | IndusInd Bank | Banks | 1.36 | 270000 | 19.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.31 | 268000 | 19.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.29 | 336000 | 18.92 |
| Equity | HCL Technologies | It - Software | 1.24 | 125000 | 18.18 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.23 | 169962 | 18.10 |
| Equity | Emami | Personal Products | 1.20 | 306943 | 17.60 |
| Equity | Hyundai Motor I | Automobiles | 1.17 | 70000 | 17.22 |
| Equity | Hero Motocorp | Automobiles | 1.11 | 32000 | 16.28 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 175000 | 15.72 |
| Equity | SKF India | Industrial Products | 1.06 | 35000 | 15.54 |
| Equity | Apollo Tyres | Auto Components | 1.05 | 335000 | 15.48 |
| Equity | Tech Mahindra | It - Software | 1.01 | 100000 | 14.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 40000 | 14.77 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 235000 | 14.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 53000 | 14.71 |
| Equity | H P C L | Petroleum Products | 0.97 | 380000 | 14.28 |
| Equity | Amara Raja Ener. | Auto Components | 0.94 | 140000 | 13.86 |
| Equity | Cyient | It - Services | 0.89 | 112500 | 13.14 |
| Equity | Bata India | Consumer Durables | 0.82 | 110000 | 12.07 |
| Equity | Federal Bank | Banks | 0.81 | 623000 | 11.94 |
| Equity | Praj Industries | Industrial Manufacturing | 0.78 | 294000 | 11.50 |
| Equity | Oil India | Oil | 0.73 | 274000 | 10.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 88046 | 10.65 |
| Equity | Devyani Intl. | Leisure Services | 0.54 | 454147 | 7.91 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.44 | 117830 | 6.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.77 | 0 | 128.29 |
| Net CA & Others | Net CA & Others | -/- | -1.00 | 0 | -14.62 |
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:
