Sundaram Diversified Equity — Portfolio Holdings (Sundaram Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Aug 2025

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹137.79 Cr	9.43%	▲ Added
ICICIBANK · ICICI Bank Limited	₹81.49 Cr	5.58%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹71.52 Cr	4.89%	▲ Added
AXISBANK · Axis Bank Limited	₹52.78 Cr	3.61%	→ Held
LT · Larsen & Toubro Limited	₹49.69 Cr	3.40%	→ Held
INFY · Infosys Limited	₹49.67 Cr	3.40%	▲ Added
ITC · ITC Limited	₹49.58 Cr	3.39%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹48.35 Cr	3.31%	→ Held
SBIN · State Bank of India	₹47.75 Cr	3.27%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹40.45 Cr	2.77%	→ Held
FORCEMOT · FORCE MOTORS LTD	₹38.44 Cr	2.63%	→ Held
MARUTI · Maruti Suzuki India Limited	₹35.50 Cr	2.43%	→ Held
CIPLA · Cipla Limited	₹30.04 Cr	2.06%	▲ Added
GAIL · GAIL (India) Limited	₹29.42 Cr	2.01%	▲ Added
VBL · Varun Beverages Limited	₹29.33 Cr	2.01%	—

Showing the top 15 of 48 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.