Markets » Mutual Funds » Asset Allocation

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

NAV 02 Dec 2016 14.16 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 7.04
Corporate Debts 64.32
Equity 24.55
Govt. Securities 1.46
Net CA & Others 2.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 25,000 2.14 1.52 3.34
Jyothy Lab. Detergents / Intermediates 58,627 2.11 1.49 16.25
Mahanagar Gas Miscellaneous 24,877 1.91 1.35 17.45
The Ramco Cement Cement - South India 30,000 1.90 1.35 1.87
T N Newsprint Paper 50,000 1.88 1.33 7.57
RBL Bank Banks - Private Sector 46,364 1.81 1.28 16.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 11.11 7.86
Cholaman.Inv.&Fn 7.05 4.99
Power Grid Corpn 5.53 3.91
Tata Sons 5.40 3.82
Dewan Hsg. Fin. 5.29 3.75
Bank of India 5.24 3.70
H D F C 5.20 3.68
H D F C 5.20 3.68
Rural Elec.Corp. 5.20 3.68
INDIAN RAILW.FIN 5.12 3.62
ICICI Bank 5.00 3.54
Dewan Hsg. Fin. 4.96 3.51
Power Fin.Corpn. 3.38 2.39
Power Grid Corpn 2.61 1.85
LIC Housing Fin. 2.58 1.83
Power Fin.Corpn. 2.31 1.63
Power Fin.Corpn. 2.18 1.54
Power Fin.Corpn. 2.10 1.49
Tata Capital Fin 2.01 1.42
Rural Elec.Corp. 1.63 1.15
Bajaj Fin. 1.51 1.07
Sundaram BNP 0.30 0.21

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
Auto Ancillaries 1.25
Banks - Private Sector 2.31
Castings & Forgings 0.56
Cement - South India 1.85
Ceramics - Tiles / Sanitaryware 0.37
Computers - Software - Medium / Small 0.93
Couriers 0.87
Detergents / Intermediates 1.49

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
Astrazeneca Phar 0.71
Bajaj Fin. 1.15
Bayer Crop Sci. 0.46
Blue Dart Exp. 0.87
Endurance Tech. 1.25
Glenmark Pharma. 0.66
Guj.St.Petronet 0.82
Health.Global 0.97

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