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AMC : Category : Scheme :
Sundaram Diversified Equity(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.0464698000125.3643
Domestic EquitiesICICI Bank Ltd7.3683883000114.7988
Domestic EquitiesInfosys Ltd4.340536400067.6257
Domestic EquitiesReliance Industries Ltd4.180150400065.1269
Domestic EquitiesLarsen & Toubro Ltd3.740215644658.2730
Domestic EquitiesBharti Airtel Ltd3.174930400049.4654
Domestic EquitiesTata Consultancy Services Ltd3.145111473449.0012
Domestic EquitiesAxis Bank Ltd3.055941900047.6110
Domestic EquitiesState Bank of India2.934754500045.7228
Domestic EquitiesSun Pharmaceutical Industries Ltd2.686223500041.8511
Domestic EquitiesInterglobe Aviation Ltd2.33288300036.3449
Domestic EquitiesUltratech Cement Ltd2.30083200035.8469
Domestic EquitiesITC Ltd2.050267000031.9422
Domestic EquitiesInfo Edge (India) Ltd1.64263100025.5914
Domestic EquitiesLaurus Labs Ltd1.568843097824.4429
Domestic EquitiesICRA Ltd1.56163553024.3299
Domestic EquitiesTech Mahindra Ltd1.527613900023.8010
Domestic EquitiesBlue Star Ltd1.501412622923.3915
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.434118107822.3441
Domestic EquitiesJubilant Foodworks Ltd1.423134400022.1725
Domestic EquitiesIndusInd Bank Ltd1.412622100022.0083
Domestic EquitiesAurobindo Pharma Ltd1.361516800021.2117
Domestic EquitiesMaruti Suzuki India Ltd1.27941800019.9336
Domestic EquitiesPNB Housing Finance Ltd1.260622026319.6409
Domestic EquitiesHindustan UniLever Ltd1.24977800019.4700
Domestic EquitiesThe Federal Bank Ltd1.248792300019.4550
Domestic EquitiesMax Financial Services Ltd1.244617100019.3905
Domestic EquitiesSwiggy Ltd1.151638114017.9422
Domestic EquitiesZomato Ltd1.133063100017.6529
Domestic EquitiesJindal Steel & Power Ltd1.128719400017.5851
Domestic EquitiesTata Motors Ltd1.105521900017.2233
Domestic EquitiesKotak Mahindra Bank Ltd1.08779600016.9464
Domestic EquitiesCipla Ltd1.073110900016.7195
Domestic EquitiesABB India Ltd1.04792200016.3268
Domestic EquitiesTATA Consumer Products Ltd1.045816996216.2934
Domestic EquitiesMetropolis Healthcare Ltd1.04477600016.2762
Domestic EquitiesDelhivery Ltd1.024247500015.9576
Domestic EquitiesTitan Company Ltd1.02184900015.9201
Domestic EquitiesUnited Breweries Ltd0.98907900015.4089
Domestic EquitiesUnited Spirits Ltd0.94229600014.6794
Domestic EquitiesBajaj Finance Ltd0.92852200014.4670
Domestic EquitiesNTPC LTD0.891638200013.8914
Domestic EquitiesPidilite Industries Ltd0.88564500013.7979
Domestic EquitiesBata India Ltd0.86939600013.5442
Domestic EquitiesOil India Ltd0.862827400013.4424
Domestic EquitiesBank of Baroda0.827152300012.8867
Domestic EquitiesKajaria Ceramics Ltd0.797910300012.4311
Domestic EquitiesGE Vernova T and D India Ltd0.67636000010.5372
Domestic EquitiesPolycab India Ltd0.6404136729.9777
Domestic EquitiesGAIL (India) Ltd0.63754980009.9331
Domestic EquitiesMankind Pharma Ltd0.6247380009.7326
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.53441190008.3258
Domestic EquitiesApollo Tyres Ltd0.52341600008.1544
Domestic EquitiesHindustan Petroleum Corporation Ltd0.51882110008.0834
Domestic EquitiesAffle (India) Ltd0.5093490007.9343
Domestic EquitiesSchaeffler India Ltd0.5061220007.8852
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.4888640007.6163
Domestic EquitiesHyundai Motor India Ltd0.4751386197.4015
Domestic EquitiesNavin Fluorine International Ltd0.4503200007.0158
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.3825327375.9593
Domestic EquitiesMulti Commodity Exchange of India Ltd0.346187195.3930
Domestic EquitiesWaaree Energies Ltd0.3201186934.9868
Domestic EquitiesBharti Hexacom Ltd0.3092350004.8167
Total 96.8732 1509.3030
Cash & Cash Equivalents and Net AssetsTREPS3.3054 51.4985
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1786 -2.7825
Total 3.1268 48.7160
 
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RISK DISCLOSURES 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 ₹ 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.
Source: Click Here.