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AMC : Category : Scheme :
Sundaram Diversified Equity(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.2118724000125.4258
Domestic EquitiesICICI Bank Ltd7.8088883000106.3220
Domestic EquitiesInfosys Ltd4.511936400061.4323
Domestic EquitiesReliance Industries Ltd4.442350400060.4850
Domestic EquitiesLarsen & Toubro Ltd3.635315644649.4972
Domestic EquitiesBharti Airtel Ltd3.229028000043.9656
Domestic EquitiesAxis Bank Ltd3.125241900042.5515
Domestic EquitiesState Bank of India3.010059500040.9836
Domestic EquitiesTata Consultancy Services Ltd2.935211473439.9647
Domestic EquitiesInterglobe Aviation Ltd2.72938300037.1616
Domestic EquitiesUltratech Cement Ltd2.38043200032.4110
Domestic EquitiesMaruti Suzuki India Ltd2.10572400028.6700
Domestic EquitiesITC Ltd1.943767000026.4650
Domestic EquitiesHindustan UniLever Ltd1.833811400024.9689
Domestic EquitiesIndusInd Bank Ltd1.832525200024.9505
Domestic EquitiesSun Pharmaceutical Industries Ltd1.755215000023.8987
Domestic EquitiesInfo Edge (India) Ltd1.59213100021.6772
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.532914900020.8712
Domestic EquitiesAurobindo Pharma Ltd1.500119300020.4252
Domestic EquitiesBlue Star Ltd1.35539622918.4534
Domestic EquitiesKotak Mahindra Bank Ltd1.34179600018.2683
Domestic EquitiesTech Mahindra Ltd1.333112200018.1518
Domestic EquitiesICRA Ltd1.32713400018.0695
Domestic EquitiesBata India Ltd1.291414400017.5838
Domestic EquitiesBajaj Finance Ltd1.25302000017.0606
Domestic EquitiesThe Federal Bank Ltd1.204192300016.3943
Domestic EquitiesTATA Consumer Products Ltd1.203016996216.3792
Domestic EquitiesMetropolis Healthcare Ltd1.175410100016.0035
Domestic EquitiesCipla Ltd1.126810900015.3417
Domestic EquitiesUPL Ltd1.041322400014.1781
Domestic EquitiesZomato Ltd1.029363100014.0145
Domestic EquitiesApollo Hospitals Enterprise Ltd1.02242300013.9210
Domestic EquitiesJubilant Foodworks Ltd1.016222100013.8368
Domestic EquitiesTata Motors Ltd0.998321900013.5922
Domestic EquitiesPNB Housing Finance Ltd0.953117000012.9769
Domestic EquitiesSwiggy Ltd0.936838114012.7549
Domestic EquitiesUnited Spirits Ltd0.90569600012.3307
Domestic EquitiesForce Motors Ltd0.89921835312.2436
Domestic EquitiesPI Industries Ltd0.88544000012.0558
Domestic EquitiesPidilite Industries Ltd0.87844500011.9606
Domestic EquitiesNTPC LTD0.873838200011.8974
Domestic EquitiesDelhivery Ltd0.871647500011.8679
Domestic EquitiesPraj Industries Ltd0.853823800011.6251
Domestic EquitiesOil India Ltd0.68962740009.3900
Domestic EquitiesComputer Age Management Services Ltd0.6464280008.8007
Domestic EquitiesKajaria Ceramics Ltd0.64471030008.7787
Domestic EquitiesTitan Company Ltd0.6328280008.6163
Domestic EquitiesApollo Tyres Ltd0.61852250008.4217
Domestic EquitiesGE Vernova T and D India Ltd0.5897600008.0298
Domestic EquitiesGAIL (India) Ltd0.57074980007.7708
Domestic EquitiesAffle (India) Ltd0.5039490006.8612
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.5027640006.8442
Domestic EquitiesSchaeffler India Ltd0.4946220006.7348
Domestic EquitiesHyundai Motor India Ltd0.4907386196.6807
Domestic EquitiesNeuland Laboratories Ltd0.482561916.5693
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.48211190006.5640
Domestic EquitiesHindustan Petroleum Corporation Ltd0.45522110006.1981
Domestic EquitiesMax Financial Services Ltd0.4398600005.9886
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.4063327375.5314
Domestic EquitiesABB India Ltd0.217560012.9617
Domestic EquitiesUnited Breweries Ltd0.2144150002.9192
Domestic EquitiesMankind Pharma Ltd0.1792106492.4393
Total 96.1528 1309.1891
Cash & Cash Equivalents and Net AssetsTREPS4.7063 64.0794
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.8591 -11.6970
Total 3.8472 52.3824
 
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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.