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14/10/2021 16:50

Sundaram Diversified Equity Fund: change in investment factsheets for September 2021

Sundaram Diversified Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 2,236.88 crores, compared with Rs 2,339.55 crores in the last month. The Fund's NAV per unit was Rs 151.77 for Growth, while 52-Week High and Low ranges were Rs 151.77 and Rs 94.18 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 22, 1999 and managed by Fund Managers S Krishnakumar, Bharath S, Dwijendra Srivastava.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd (170.05 Cr.), Infosys Ltd (163.33 Cr.), ICICI Bank Ltd (157.69 Cr.), HDFC Bank Ltd (143.55 Cr.) and Housing Development Finance Corporation Ltd (96.40 Cr.).

Sundaram Diversified Equity Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..