Markets » Mutual Funds » Asset Allocation

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

NAV 17 Oct 2017 14.77 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 5.09
Corporate Debts 60.51
Equity 27.63
Govt. Securities 1.53
Net CA & Others 1.64
PTC 3.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 18,000 2.65 1.99 39.48
Guj.St.Petronet Miscellaneous 110,000 2.20 1.65 17.72
Jyothy Lab. Detergents / Intermediates 53,000 2.14 1.61 3.71
Health.Global Healthcare 60,000 1.66 1.24 3.52
Tata Chemicals Chemicals 25,000 1.61 1.21 16.66
G M D C Mining / Minerals / Metals 105,500 1.46 1.10 9.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 10.15 7.61
Dewan Hsg. Fin. 8.28 6.21
Power Grid Corpn 5.50 4.13
Cholaman.Inv.&Fn 5.17 3.88
Bank of India 5.16 3.87
LIC Housing Fin. 5.13 3.85
Axis Bank 4.98 3.73
L&T Housing Fin. 4.14 3.11
INDIAN RAILW.FIN 3.67 2.75
N A B A R D 3.35 2.51
IOT Utkal Energy 2.23 1.67
Power Fin.Corpn. 2.17 1.63
A Birla Finance 1.54 1.16
S I D B I 1.02 0.76
Tata Motors Fin 7.49 5.62
Tata Sons 5.39 4.04
Dewan Hsg. Fin. 5.31 3.98

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 1.02
Chemicals 2.16
Computers - Software - Medium / Small 1.05
Couriers 0.74
Detergents / Intermediates 1.61
Finance - Housing 0.62
Food - Processing - Indian 0.96
Healthcare 1.24

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. 1.04
Bayer Crop Sci. 0.66
Blue Dart Exp. 0.74
CL Educate 0.86
Clariant Chemica 0.95
Cochin Shipyard 0.82
DCB Bank 1.02
G M D C 1.10