India, Aug. 11 -- Sundaram Diversified Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 1,488.71 crores, compared with Rs 1,519.21 crores in the last month. The Fund's NAV per unit was Rs 217.86 for Growth, while 52-Week High and Low ranges were Rs 229.50 and Rs 192.49 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 22, 1999 and managed by Fund Managers S Bharath, Rohit Seksaria.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (146.12 Cr.), ICICI Bank Ltd (130.81 Cr.), Reliance Industries Ltd (70.07 Cr.), Axis Bank Ltd (53.95 Cr.) and Larsen & Toubro Ltd (50.18 Cr.)....