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Sundaram Equity Multiplier Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 30.84 0.05
(0.16%)

Asset Type

Asset Allocation
CBLO 3.65
Derivatives - Stock Future 2.14
Equity 91.83
Net CA & Others 2.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 13.22 4.61 13.8
ITC Cigarettes 350,000 11.33 3.95 5.16
Reliance Inds. Refineries 80,000 11.04 3.85 13.32
H D F C Finance - Housing 65,000 10.50 3.66 8.92
Infosys Computers - Software - Large 100,000 9.36 3.26 6.08
Larsen & Toubro Engineering - Turnkey Services 50,000 8.44 2.94 4.8
› 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
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 1.66
Automobiles - Passenger Cars 2.67
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 12.34
Banks - Public Sector 2.67
Bearings 1.04
Chemicals 5.34

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. 1.06
Agro Tech Foods. 0.19
AU Small Finance 0.50
Avenue Super. 1.14
Bajaj Auto 0.97
BASF India 1.24
Bombay Burmah 0.95
BSE 1.01