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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2018 21.42 -0.03
(-0.14%)

Asset Type

Asset Allocation
CBLO 11.15
Equity 92.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 175,000 16.82 4.85 -0.54
HDFC Bank Banks - Private Sector 80,000 16.05 4.63 0.78
St Bk of India Banks - Public Sector 496,341 15.55 4.48 -18.37
Larsen & Toubro Engineering - Turnkey Services 90,000 12.75 3.68 5.88
H D F C Finance - Housing 65,000 12.72 3.67 7.62
NCC Construction 851,067 10.43 3.01 14.94
› 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 1.83
Automobiles - Passenger Cars 3.22
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 11.22
Banks - Public Sector 4.48
Bearings 0.95
Cement - North India 2.82
Cement - South India 1.42

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. 1.13
Aditya Bir. Fas. 0.94
Agro Tech Foods. 0.06
Avenue Super. 0.85
Axis Bank 0.68
Bajaj Auto 1.06
Bharat Financial 1.00
Bombay Burmah 0.81