Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2017 14.32 -0.04
(-0.28%)

Asset Type

Asset Allocation
CBLO 5.25
Corporate Debts 65.79
Equity 25.12
Govt. Securities 1.55
Net CA & Others 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 22,000 2.36 1.79 3.64
The Ramco Cement Cement - South India 30,000 2.17 1.65 4.5
Jyothy Lab. Detergents / Intermediates 58,627 2.14 1.62 2.39
Guj.St.Petronet Miscellaneous 100,000 1.70 1.29 3.03
Navneet Educat. Printing & Stationery 85,604 1.57 1.19 23.85
Tata Chemicals Chemicals 25,000 1.57 1.19 1.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 10.08 7.64
Dewan Hsg. Fin. 8.12 6.16
INDIAN RAILW.FIN 3.16 2.40
S I D B I 2.54 1.93
Talwandi Sabo 11.06 8.38
Tata Motors Fin 10.34 7.83
Power Grid Corpn 5.46 4.14
Tata Sons 5.32 4.03
Dewan Hsg. Fin. 5.29 4.01
Bank of India 5.24 3.97
Tata Steel 4.93 3.73
L&T Housing Fin. 4.13 3.13
Power Fin.Corpn. 3.32 2.52
Power Fin.Corpn. 2.17 1.64
Power Fin.Corpn. 2.08 1.58
Tata Capital Fin 2.00 1.52
Cholaman.Inv.&Fn 1.55 1.18

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 1.09
Castings & Forgings 0.73
Cement - South India 2.27
Chemicals 2.23
Computers - Software - Medium / Small 0.92
Couriers 0.80
Detergents / Intermediates 1.62
Finance & Investments 0.89

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. 1.13
Bayer Crop Sci. 0.79
Blue Dart Exp. 0.80
CL Educate 1.06
Clariant Chemica 1.04
DCB Bank 1.09
G M D C 1.06
Glenmark Pharma. 0.48