BSE - Delayed Quote INR

Sundaram Diversified Equity Dir IDCW-R (0P0001BBA8.BO)

20.32
-0.08
(-0.37%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (44.66% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.51%
ICICI Bank Limited 8.60%
Reliance Industries Limited 4.83%
Axis Bank Limited 3.39%
Bharti Airtel Limited 3.26%
State Bank of India 3.20%
Larsen & Toubro Limited 3.15%
Infosys Limited 3.13%
ITC Limited 3.04%
UltraTech Cement Limited 2.54%

Sector Weightings

Sector0P0001BBA8.BO
Industrials   9.51%
Healthcare   8.05%
Technology   6.78%
Energy   6.42%
Utilities   2.06%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.28%
Stocks 95.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BBA8.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.55 --
Price/Cashflow 0.25 --
Median Market Cap 2,632,464.5 --
3 Year Earnings Growth 21.32 --

Bond Holdings

Performance & Risk

YTD Return 0.66%
5y Average Return 22.60%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 4.29B
YTD Return -1.53%
Yield 0.00%
Morningstar Rating
Inception Date Nov 22, 1999

Fund Summary

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