Markets » Mutual Funds » Asset Allocation

Sundaram MIP - Aggressive - Direct (G) - Scheme Profile

NAV 21 Sep 2017 19.10 -0.05
(-0.26%)

Asset Type

Asset Allocation
CBLO 3.39
Corporate Debts 62.27
Equity 25.62
Govt. Securities 1.51
Net CA & Others 3.54
PTC 3.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 25,000 1.46 1.08 -0.02
Navneet Educat. Printing & Stationery 85,604 1.41 1.04 -8.19
West Coast Paper Paper 75,000 1.38 1.02 -8.93
Clariant Chemica Chemicals 21,986 1.27 0.94 -8.19
KSB Pumps Pumps 16,000 1.14 0.84 7.54
Merck Pharmaceuticals - Multinational 8,000 0.95 0.70 -2.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 11.01 8.12
HDFC Bank 10.23 7.55
Dewan Hsg. Fin. 8.24 6.08
Power Grid Corpn 5.52 4.07
Bank of India 5.18 3.82
Axis Bank 5.01 3.70
L&T Housing Fin. 4.17 3.08
Cholaman.Inv.&Fn 4.15 3.06
INDIAN RAILW.FIN 3.69 2.72
N A B A R D 3.36 2.48
Power Fin.Corpn. 2.18 1.61
IOT Utkal Energy 1.92 1.42
A Birla Finance 1.55 1.14
Tata Motors Fin 7.45 5.49
Tata Sons 5.43 4.00
Dewan Hsg. Fin. 5.33 3.93

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
Banks - Private Sector 1.02
Chemicals 2.02
Computers - Software - Medium / Small 0.96
Couriers 0.75
Detergents / Intermediates 1.50
Finance & Investments 0.20
Finance - Housing 0.61
Food - Processing - Indian 0.97

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. 1.07
AU Small Finance 0.20
Bayer Crop Sci. 0.68
Blue Dart Exp. 0.75
CL Educate 0.90
Clariant Chemica 0.94
Cochin Shipyard 0.76
DCB Bank 1.02