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Sundaram Capital Protection - Sr.IV-5Yr(G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 08 Dec 2016 14.39 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 38.95
Corporate Debts 12.79
Equity 15.43
Net CA & Others 11.53
T Bills 21.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,271 2.55 2.18 17.48
Reliance Inds. Refineries 18,679 1.85 1.58 9.55
ICICI Bank Banks - Private Sector 66,500 1.77 1.51 13.86
ITC Cigarettes 67,191 1.56 1.33 20.54
St Bk of India Banks - Public Sector 45,340 1.17 1.00 5.65
H D F C Finance - Housing 8,353 1.06 0.90 16.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 15.01 12.79

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 - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.33
Banks - Private Sector 4.15
Banks - Public Sector 1.00
Cement - North India 0.40
Cigarettes 1.33
Computers - Software - Large 1.38
Engineering - Turnkey Services 0.63

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
Cipla 0.26
Dr Reddy's Labs 0.54
GAIL (India) 0.23
H D F C 0.90
HCL Technologies 0.48
HDFC Bank 2.18
Hero Motocorp 0.27
Hind. Unilever 0.62