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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2017 20.77 -0.18
(-0.86%)

Asset Type

Asset Allocation
CBLO 5.02
Derivatives 1.28
Derivatives - Stock Future 1.72
Equity 93.90
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 14.21 4.92 6.72
Reliance Inds. Refineries 80,000 12.76 4.41 14.17
H D F C Finance - Housing 65,000 11.55 3.99 5.39
Larsen & Toubro Engineering - Turnkey Services 90,000 10.23 3.54 0.97
Infosys Computers - Software - Large 100,000 9.15 3.16 -3.91
St Bk of India Banks - Public Sector 280,000 7.78 2.69 -10.71
› 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 - LCVs / HCVs 1.43
Automobiles - Passenger Cars 3.28
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 13.37
Banks - Public Sector 2.69
Bearings 1.18
Chemicals 4.89
Cigarettes 2.44

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. 1.03
Astec Life 1.00
Avenue Super. 1.26
Axis Bank 0.69
Bajaj Auto 1.07
BASF India 0.94
Bata India 0.24
Bombay Burmah 1.16