Markets » Mutual Funds » Asset Allocation

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

NAV 15 Dec 2017 14.75 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 2.40
Corporate Debts 60.55
Equity 29.41
Govt. Securities 1.50
Net CA & Others 2.91
PTC 3.24
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 2.10 1.55 3.99
Godrej Agrovet Food - Processing - Indian 37,856 2.09 1.54
Jyothy Lab. Detergents / Intermediates 53,000 1.99 1.47 -10.9
Tata Chemicals Chemicals 25,000 1.82 1.34 12.9
Security & Intel Miscellaneous 16,000 1.80 1.33 57.84
West Coast Paper Paper 75,000 1.70 1.25 52.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 10.12 7.45
Dewan Hsg. Fin. 8.21 6.05
Power Grid Corpn 5.42 3.99
Rural Elec.Corp. 5.40 3.97
Bank of India 5.31 3.91
Cholaman.Inv.&Fn 5.15 3.79
LIC Housing Fin. 5.09 3.75
Axis Bank 4.96 3.65
N A B A R D 3.94 2.90
L&T Housing Fin. 2.67 1.97
IOT Utkal Energy 2.21 1.63
INDIAN RAILW.FIN 2.03 1.50
S I D B I 2.02 1.49
A Birla Finance 1.54 1.13
Tata Motors Fin 7.56 5.57
Tata Sons 5.33 3.92
Dewan Hsg. Fin. 5.28 3.88

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 0.96
Banks - Private Sector 1.02
Chemicals 2.28
Computers - Software - Medium / Small 2.13
Couriers 0.73
Detergents / Intermediates 1.47
Food - Processing - Indian 2.48
Healthcare 0.97

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. 1.05
Bayer Crop Sci. 0.59
Blue Dart Exp. 0.73
CL Educate 0.78
Clariant Chemica 0.94
Cochin Shipyard 0.88
DCB Bank 1.02
G M D C 0.98