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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 25.79 0.09
(0.35%)

Asset Type

Asset Allocation
CBLO 4.94
Derivatives - Index Put Option 0.01
Equity 93.10
Net CA & Others 1.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 105,000 12.67 4.92 -1.49
Infosys Computers - Software - Large 100,000 10.11 3.93 -8.5
H D F C Finance - Housing 70,000 8.84 3.43 -9
Reliance Inds. Refineries 80,000 8.66 3.36 -5.77
ITC Cigarettes 350,000 8.46 3.29 6.75
St Bk of India Banks - Public Sector 280,000 7.01 2.72 -3.44
› 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 0.63
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.99
Automobiles - Passenger Cars 3.29
Banks - Private Sector 12.68
Banks - Public Sector 2.72
Bearings 0.98
Chemicals 6.37

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
Akzo Nobel 0.33
Astrazeneca Phar 0.97
Axis Bank 0.77
Balmer Lawrie 0.37
BASF India 1.17
Bombay Burmah 1.06
Clariant Chemica 2.18
DCB Bank 1.61