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Sundaram Select Focus - (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jan 2018 14.51 0.11
(0.76%)

Asset Type

Asset Allocation
CBLO 2.27
Derivatives 1.50
Derivatives - Stock Future 3.16
Equity 96.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 300,615 56.29 9.09 1.99
ICICI Bank Banks - Private Sector 1,552,533 48.75 7.87 22.35
Reliance Inds. Refineries 398,041 36.66 5.92 6.06
H D F C Finance - Housing 196,456 33.60 5.43 4.97
Infosys Computers - Software - Large 248,670 25.91 4.19 20.45
ITC Cigarettes 982,231 25.86 4.18 -1.78
› More

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
Automobiles - LCVs / HCVs 2.92
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 5.54
Banks - Private Sector 25.02
Banks - Public Sector 1.73
Cement - North India 2.04
Cigarettes 4.18
Computers - Software - Large 6.64

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
Asian Paints 1.46
B P C L 2.53
Bajaj Fin. 1.18
Bank of Baroda 1.73
Bharti Airtel 3.74
City Union Bank 0.81
Crompton Gr. Con 0.56
Cummins India 1.42