Markets » Mutual Funds » Asset Allocation

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

NAV 16 Feb 2018 14.71 -0.05
(-0.34%)

Asset Type

Asset Allocation
CBLO 5.51
Corporate Debts 63.89
Equity 26.17
Net CA & Others 3.55
PTC 2.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Guj.St.Petronet Miscellaneous 100,000 2.03 1.46 -4.22
Godrej Agrovet Food - Processing - Indian 35,000 2.00 1.44 8.13
Jyothy Lab. Detergents / Intermediates 53,000 1.93 1.40 5.69
Tata Chemicals Chemicals 25,000 1.80 1.30 0.39
Security & Intel Miscellaneous 15,000 1.78 1.29 27.01
West Coast Paper Paper 65,000 1.74 1.25 33.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.13 7.30
HDFC Bank 9.99 7.21
INDIAN RAILW.FIN 7.86 5.67
Power Grid Corpn 5.34 3.85
Rural Elec.Corp. 5.32 3.84
Bank of India 5.24 3.78
Rural Elec.Corp. 5.12 3.69
LIC Housing Fin. 5.03 3.63
Axis Bank 4.93 3.55
LIC Housing Fin. 2.65 1.91
L&T Housing Fin. 2.65 1.91
IOT Utkal Energy 2.18 1.57
N A B A R D 2.10 1.52
S I D B I 2.01 1.45
Tata Motors Fin 7.60 5.48
Tata Sons 5.22 3.77
Dewan Hsg. Fin. 5.22 3.76

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
Aluminium and Aluminium Products 0.87
Banks - Private Sector 0.94
Chemicals 2.31
Computers - Software - Medium / Small 1.99
Couriers 0.81
Detergents / Intermediates 1.40
Food - Processing - Indian 2.63
Healthcare 1.05

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. 1.00
Blue Dart Exp. 0.81
CL Educate 0.64
Clariant Chemica 1.01
DCB Bank 0.94
G M D C 0.85
Godrej Agrovet 1.44
Guj.St.Petronet 1.46