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Sundaram Regular Savings Fund (Div-H) - Scheme Profile

NAV 16 Aug 2017 12.37 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 85.21
Equity 0.95
Govt. Securities 7.83
Net CA & Others 5.97
Reverse Repo 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 2,000 0.19 0.29 4.31
Hind. Unilever Personal Care - Multinational 1,400 0.15 0.23 21.5
M & M Automobiles - Passenger Cars 800 0.11 0.17 1.47
Wipro Computers - Software - Large 3,400 0.09 0.13 10.08
Larsen & Toubro Engineering - Turnkey Services 500 0.08 0.13 -1.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 8.06 12.35
Cholaman.Inv.&Fn 7.77 11.91
N A B A R D 6.69 10.26
S I D B I 6.60 10.11
Power Fin.Corpn. 6.43 9.86
L&T Housing Fin. 5.97 9.14
Power Grid Corpn 5.12 7.84
IOT Utkal Energy 4.60 7.05
Tata Sons 2.06 3.15
IOT Utkal Energy 1.17 1.80
INDIAN RAILW.FIN 0.72 1.10
Bajaj Fin. 0.21 0.32
Rural Elec.Corp. 0.21 0.32

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 0.17
Banks - Private Sector 0.29
Computers - Software - Large 0.13
Engineering - Turnkey Services 0.13
NA 99.07
Personal Care - Multinational 0.23

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Hind. Unilever 0.23
Kotak Mah. Bank 0.29
Larsen & Toubro 0.13
M & M 0.17
Wipro 0.13