Markets » Mutual Funds » Asset Allocation

Sundaram Regular Savings Fund - Direct (G) - Scheme Profile

NAV 18 Jan 2018 16.86 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.94
Corporate Debts 79.35
Equity 1.36
Govt. Securities 9.74
Net CA & Others 7.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 2,000 0.20 0.39 -1.8
Hind. Unilever Personal Care - Multinational 1,400 0.19 0.37 8.19
M & M Automobiles - Passenger Cars 1,600 0.12 0.23 11.16
Wipro Computers - Software - Large 3,177 0.10 0.19 12.54
Larsen & Toubro Engineering - Turnkey Services 750 0.09 0.18 20.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 5.88 11.32
A Birla Finance 5.29 10.19
Power Fin.Corpn. 5.12 9.84
Cholaman.Inv.&Fn 5.11 9.84
Power Grid Corpn 5.06 9.74
N A B A R D 5.02 9.67
IOT Utkal Energy 4.29 8.25
S I D B I 3.02 5.81
INDIAN RAILW.FIN 0.61 1.17
Bajaj Fin. 0.20 0.39
Tata Sons 1.63 3.13

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 0.23
Banks - Private Sector 0.39
Computers - Software - Large 0.19
Engineering - Turnkey Services 0.18
NA 98.63
Personal Care - Multinational 0.37

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
Hind. Unilever 0.37
Kotak Mah. Bank 0.39
Larsen & Toubro 0.18
M & M 0.23
Wipro 0.19