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Sundaram Diversified Equity

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.44%99.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringPackaged Foods & MeatsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks48.13 %5.50 %5.60 %8.91 %10.90 %20.96 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.02%18.63%21.43%21.87%21.21%20.96%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.17 %

    Holdings

    8.73 %

    0.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.11 %

    Holdings

    8.54 %

    0.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.57 %

    Holdings

    6.42 %

    -0.57 %
  • Infosys Ltd
    INFY
    3M change : 0.05 %

    Holdings

    4.14 %

    0.05 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.32 %

    Holdings

    3.37 %

    -0.32 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.29 %

    Holdings

    3.21 %

    0.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.93 %

    Holdings

    3.01 %

    -0.93 %
  • State Bank of India
    SBIN
    3M change : -0.15 %

    Holdings

    2.81 %

    -0.15 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.10 %

    Holdings

    2.74 %

    -0.10 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.07 %

    Holdings

    2.72 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.83 %

    Holdings

    2.66 %

    0.83 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.25 %

    Holdings

    2.56 %

    0.25 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.02 %

    Holdings

    2.09 %

    0.02 %
  • ICRA Ltd
    ICRA
    3M change : 0.07 %

    Holdings

    2.04 %

    0.07 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.15 %

    Holdings

    1.82 %

    0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.24 %

    Holdings

    1.77 %

    0.24 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.12 %

    Holdings

    1.69 %

    -0.12 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.46 %

    Holdings

    1.62 %

    0.46 %
  • ABB India Ltd
    ABB
    3M change : 0.36 %

    Holdings

    1.60 %

    0.36 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.18 %

    Holdings

    1.59 %

    0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.08 %

    Holdings

    1.54 %

    0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.13 %

    Holdings

    1.53 %

    -0.13 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.26 %

    Holdings

    1.50 %

    0.26 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.18 %

    Holdings

    1.48 %

    -0.18 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.27 %

    Holdings

    1.37 %

    0.27 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.19 %

    Holdings

    1.28 %

    0.19 %
  • Cipla Ltd
    CIPLA
    3M change : -0.25 %

    Holdings

    1.25 %

    -0.25 %
  • Titan Company Ltd
    TITAN
    3M change : -0.19 %

    Holdings

    1.23 %

    -0.19 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.20 %

    Holdings

    1.23 %

    0.20 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.12 %

    Holdings

    1.21 %

    0.12 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.03 %

    Holdings

    1.08 %

    -0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.03 %

    Holdings

    1.05 %

    -0.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.27 %

    Holdings

    1.01 %

    -0.27 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • United Breweries Ltd
    UBL
    3M change : 0.00 %

    Holdings

    0.95 %

    0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.29 %

    Holdings

    0.93 %

    -0.29 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.06 %

    Holdings

    0.88 %

    0.06 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.03 %

    Holdings

    0.87 %

    0.03 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.27 %

    Holdings

    0.86 %

    -0.27 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.13 %

    Holdings

    0.80 %

    0.13 %
  • Coforge Ltd
    COFORGE
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.06 %

    Holdings

    0.74 %

    0.06 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.05 %

    Holdings

    0.73 %

    0.05 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.11 %

    Holdings

    0.73 %

    0.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    0.62 %

    -0.04 %
  • ITC Ltd
    ITC
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.33 %

    Holdings

    0.60 %

    0.33 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.08 %

    Holdings

    0.59 %

    0.08 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.04 %

    Holdings

    0.57 %

    0.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.12 %

    Holdings

    0.56 %

    0.12 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.20 %

    Holdings

    0.52 %

    0.20 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.00 %

    Holdings

    0.51 %

    -0.00 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.02 %

    Holdings

    0.44 %

    -0.02 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.04 %

    Holdings

    0.43 %

    0.04 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.04 %

    Holdings

    0.36 %

    -0.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    0.32 %

    0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.22 %

    Holdings

    0.30 %

    -0.22 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.13 %

    Holdings

    0.30 %

    -0.13 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.03 %

    Holdings

    0.21 %

    0.03 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.03 %

    Holdings

    0.20 %

    0.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.01 %

    Holdings

    0.11 %

    0.01 %
  • BEML Land Assets Ltd
    BLAL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %