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AMC : Category : Scheme :
Sundaram Diversified Equity(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.4661724000140.8108
Domestic EquitiesICICI Bank Ltd8.5823883000127.6641
Domestic EquitiesReliance Industries Ltd4.814350400071.6134
Domestic EquitiesLarsen & Toubro Ltd3.409513800050.7164
Domestic EquitiesAxis Bank Ltd3.358141900049.9532
Domestic EquitiesState Bank of India3.249159500048.3319
Domestic EquitiesInfosys Ltd3.214630600047.8186
Domestic EquitiesBharti Airtel Ltd3.194525600047.5187
Domestic EquitiesITC Ltd2.9397104600043.7280
Domestic EquitiesUltratech Cement Ltd2.41153200035.8720
Domestic EquitiesHindustan UniLever Ltd2.162813700032.1717
Domestic EquitiesMaruti Suzuki India Ltd1.98762400029.5656
Domestic EquitiesTata Consultancy Services Ltd1.74007473425.8834
Domestic EquitiesSun Pharmaceutical Industries Ltd1.691715000025.1640
Domestic EquitiesForce Motors Ltd1.67821973524.9638
Domestic EquitiesKotak Mahindra Bank Ltd1.617911600024.0665
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.603714900023.8549
Domestic EquitiesICRA Ltd1.54053400022.9160
Domestic EquitiesAurobindo Pharma Ltd1.489219300022.1525
Domestic EquitiesIndusInd Bank Ltd1.482827000022.0576
Domestic EquitiesTATA Consumer Products Ltd1.264016996218.8029
Domestic EquitiesThe Federal Bank Ltd1.253892300018.6501
Domestic EquitiesAmbuja Cements Ltd1.250233600018.5976
Domestic EquitiesMetropolis Healthcare Ltd1.242411000018.4811
Domestic EquitiesBata India Ltd1.223414400018.1987
Domestic EquitiesDelhivery Ltd1.143247500017.0050
Domestic EquitiesUPL Ltd1.131326800016.8277
Domestic EquitiesInterglobe Aviation Ltd1.09513056216.2895
Domestic EquitiesCipla Ltd1.074010900015.9761
Domestic EquitiesApollo Hospitals Enterprise Ltd1.06392300015.8252
Domestic EquitiesTata Motors Ltd1.059321900015.7570
Domestic EquitiesGAIL (India) Ltd1.033581000015.3738
Domestic EquitiesPI Industries Ltd1.02824000015.2948
Domestic EquitiesZomato Ltd1.010963100015.0374
Domestic EquitiesBajaj Finance Ltd0.98751600014.6888
Domestic EquitiesUnited Spirits Ltd0.98109600014.5930
Domestic EquitiesJubilant Foodworks Ltd0.973922100014.4877
Domestic EquitiesInfo Edge (India) Ltd0.959610000014.2750
Domestic EquitiesPraj Industries Ltd0.948629400014.1105
Domestic EquitiesPidilite Industries Ltd0.94004500013.9824
Domestic EquitiesGE Vernova T and D India Ltd0.90416000013.4484
Domestic EquitiesTech Mahindra Ltd0.87828300013.0634
Domestic EquitiesNTPC LTD0.857538200012.7550
Domestic EquitiesSwiggy Ltd0.853438114012.6939
Domestic EquitiesKajaria Ceramics Ltd0.801511466711.9225
Domestic EquitiesMahindra & Mahindra Ltd0.80054000011.9072
Domestic EquitiesOil India Ltd0.786227400011.6943
Domestic EquitiesBlue Star Ltd0.75977375011.3007
Domestic EquitiesComputer Age Management Services Ltd0.74562800011.0911
Domestic EquitiesApollo Tyres Ltd0.711722500010.5874
Domestic EquitiesSchaeffler India Ltd0.6195220009.2151
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.6165640009.1699
Domestic EquitiesMax Financial Services Ltd0.6061600009.0162
Domestic EquitiesSupreme Industries Ltd0.5853210008.7070
Domestic EquitiesHindustan Petroleum Corporation Ltd0.58312110008.6732
Domestic EquitiesAffle (India) Ltd0.5717490008.5044
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.52991190007.8826
Domestic EquitiesHyundai Motor India Ltd0.4796386197.1337
Domestic EquitiesNeuland Laboratories Ltd0.478761917.1215
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.4438327376.6011
Domestic EquitiesAPL Apollo Tubes Ltd0.2803230154.1696
Domestic EquitiesMankind Pharma Ltd0.1767106492.6279
Total 97.3675 1448.3635
Cash & Cash Equivalents and Net AssetsTREPS2.7229 40.5037
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0903 -1.3439
Total 2.6325 39.1598
 
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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.