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Sundaram Select Focus - (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 13.75 -0.23
(-1.65%)

Asset Type

Asset Allocation
CBLO 6.86
Derivatives 1.25
Derivatives - Stock Future 0.97
Equity 91.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 269,501 47.88 9.62 7.46
H D F C Finance - Housing 216,196 38.42 7.72 7.72
ICICI Bank Banks - Private Sector 987,654 29.44 5.91 -4.27
Kotak Mah. Bank Banks - Private Sector 289,984 28.30 5.69 2.51
ITC Cigarettes 932,231 26.31 5.29 -13.66
Reliance Inds. Refineries 156,475 24.95 5.01 14.08
› 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
Aluminium and Aluminium Products 0.92
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 5.88
Banks - Private Sector 27.74
Cigarettes 5.29
Computers - Software - Large 3.09
Domestic Appliances 2.10

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
Arvind Ltd 0.68
Asian Paints 1.01
AU Small Finance 0.99
Avenue Super. 1.04
Axis Bank 1.42
B P C L 2.18
City Union Bank 1.76
Crompton Gr. Con 1.21