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Sundaram Equity Plus - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 11.80 0.05
(0.43%)

Asset Type

Asset Allocation
CBLO 8.33
Derivatives 1.72
Derivatives - Index Future 1.06
Derivatives - Stock Future 1.36
Equity 66.24
Indian Mutual Funds 27.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 90,000 2.36 5.17 25.02
HDFC Bank Banks - Private Sector 16,500 2.29 5.03 20.09
Infosys Computers - Software - Large 22,000 2.23 4.88 4.3
Reliance Inds. Refineries 16,000 1.98 4.34 21.55
ICICI Bank Banks - Private Sector 70,000 1.93 4.24 9.07
H D F C Finance - Housing 13,000 1.78 3.90 19.33
› 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 1.51
Automobiles - Passenger Cars 4.51
Banks - Private Sector 12.80
Banks - Public Sector 2.95
Cement - North India 1.65
Cigarettes 5.17
Computers - Software - Large 11.22
Engineering - Turnkey Services 2.58

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
Axis Bank 0.56
B P C L 0.88
Bharti Airtel 1.12
Coal India 0.91
H D F C 3.90
HCL Technologies 2.03
HDFC Bank 5.03
Hind. Unilever 1.90