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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 20.12 -0.05
(-0.25%)

Asset Type

Asset Allocation
Derivatives 1.44
Derivatives - Index Future 0.56
Equity 94.42
Indian Mutual Funds 3.70
Reverse Repo 0.67
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 11.54 4.27 20.42
Reliance Inds. Refineries 80,000 10.57 3.91 37.7
Infosys Computers - Software - Large 100,000 10.22 3.78 -2.93
ITC Cigarettes 350,000 9.81 3.63 5.66
H D F C Finance - Housing 65,000 9.76 3.61 18.28
St Bk of India Banks - Public Sector 280,000 8.22 3.04 10.84
› 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
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 1.90
Automobiles - Passenger Cars 2.54
Banks - Private Sector 10.97
Banks - Public Sector 3.04
Bearings 1.18
Chemicals 6.12
Cigarettes 3.63

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. 1.00
Agro Tech Foods. 0.30
Avenue Super. 2.36
BASF India 1.12
Bombay Burmah 1.07
BSE 0.81
CL Educate 0.32
Clariant Chemica 1.81