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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2018 34.77 0.12
(0.35%)

Asset Type

Asset Allocation
CBLO 0.77
Equity 87.37
Indian Mutual Funds 11.87
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 175,000 15.45 4.58 0.64
HDFC Bank Banks - Private Sector 80,000 15.09 4.47 -2.69
St Bk of India Banks - Public Sector 496,341 12.40 3.68 -24.19
H D F C Finance - Housing 65,000 11.87 3.52 -2.8
Larsen & Toubro Engineering - Turnkey Services 90,000 11.80 3.50 -3.77
Infosys Computers - Software - Large 90,453 10.24 3.03 -0.85
› 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 - Passenger Cars 4.57
Banks - Private Sector 10.39
Banks - Public Sector 3.68
Bearings 0.93
Cement - North India 2.68
Cement - South India 1.39
Chemicals 3.09
Computers - Software - Large 6.99

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
Aarti Inds. 1.26
Aditya Bir. Fas. 0.89
Aster DM Health. 0.91
Avenue Super. 0.98
Axis Bank 0.61
Bajaj Fin. 2.41
Berger Paints 1.09
Bharat Financial 1.08