Markets » Mutual Funds » Asset Allocation

Sundaram MIP - Aggressive (Div-M) - Scheme Profile

NAV 26 May 2017 14.44 0.05
(0.35%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 4.49
Corporate Debts 62.59
Equity 24.26
Govt. Securities 1.53
Net CA & Others 1.83
Reverse Repo 5.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jyothy Lab. Detergents / Intermediates 58,627 2.35 1.76 -1.16
Indraprastha Gas Miscellaneous 22,000 2.33 1.74 -0.76
The Ramco Cement Cement - South India 30,000 2.06 1.54 5.98
Guj.St.Petronet Miscellaneous 100,000 1.81 1.36 8.2
Tata Chemicals Chemicals 25,000 1.64 1.23 6.18
India Cements Cement - South India 75,000 1.62 1.22 19.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 13.41 10.04
Talwandi Sabo 11.08 8.29
Dewan Hsg. Fin. 8.13 6.09
Power Grid Corpn 5.41 4.05
Dewan Hsg. Fin. 5.31 3.97
Tata Sons 5.27 3.95
Bank of India 5.23 3.92
Tata Steel 4.93 3.69
Reliance Ports 4.91 3.68
L&T Housing Fin. 4.12 3.08
INDIAN RAILW.FIN 3.16 2.37
S I D B I 2.55 1.91
Power Fin.Corpn. 2.29 1.71
Power Fin.Corpn. 2.16 1.62
Power Fin.Corpn. 2.08 1.56
Tata Capital Fin 2.00 1.50
Cholaman.Inv.&Fn 1.55 1.16

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
Banks - Private Sector 1.03
Castings & Forgings 0.73
Cement - South India 2.76
Chemicals 2.35
Computers - Software - Medium / Small 0.88
Couriers 0.88
Detergents / Intermediates 1.76
Finance & Investments 0.92

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
Aditya Bir. Fas. 1.10
Bayer Crop Sci. 0.78
Blue Dart Exp. 0.88
CL Educate 1.13
Clariant Chemica 1.12
DCB Bank 1.03
G M D C 0.99
Glenmark Pharma. 0.67