Markets » Mutual Funds » Asset Allocation

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

NAV 21 Apr 2017 14.19 -0.02
(-0.14%)

Asset Type

Asset Allocation
CBLO 4.19
Corporate Debts 68.54
Equity 21.99
Govt. Securities 1.54
Net CA & Others 3.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 22,000 2.23 1.68 13.48
Jyothy Lab. Detergents / Intermediates 58,627 2.07 1.55 10.76
The Ramco Cement Cement - South India 30,000 2.02 1.52 7.95
India Cements Cement - South India 100,000 1.62 1.22 40.47
Guj.St.Petronet Miscellaneous 100,000 1.62 1.21 27.91
Clariant Chemica Chemicals 21,986 1.58 1.19 -5.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 14.50 10.89
Talwandi Sabo 11.10 8.33
Dewan Hsg. Fin. 8.08 6.07
Power Grid Corpn 5.48 4.11
Dewan Hsg. Fin. 5.31 3.99
Tata Sons 5.27 3.96
Bank of India 5.25 3.94
Natl. Insurance 5.04 3.78
Reliance Ports 4.93 3.70
Tata Steel 4.86 3.65
LIC Housing Fin. 4.12 3.10
INDIAN RAILW.FIN 3.17 2.38
S I D B I 2.55 1.92
Power Fin.Corpn. 2.29 1.72
Power Fin.Corpn. 2.17 1.63
Power Fin.Corpn. 2.09 1.57
Tata Capital Fin 2.01 1.51
Cholaman.Inv.&Fn 1.55 1.16
Bajaj Fin. 1.50 1.13

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
Castings & Forgings 0.64
Cement - South India 2.74
Chemicals 2.31
Computers - Software - Medium / Small 0.89
Couriers 0.94
Detergents / Intermediates 1.55
Electric Equipment 0.13
Finance & Investments 0.82

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. 0.98
Bayer Crop Sci. 0.66
Blue Dart Exp. 0.94
CL Educate 0.98
Clariant Chemica 1.19
G M D C 0.97
Glenmark Pharma. 0.64
Guj.St.Petronet 1.21