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Sundaram Equity Plus - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 12.23 0.05
(0.41%)

Asset Type

Asset Allocation
CBLO 5.29
Derivatives 0.59
Derivatives - Index Future 0.99
Equity 66.89
Indian Mutual Funds 27.09
Net CA & Others 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,500 2.38 5.34 17.71
ITC Cigarettes 90,000 2.32 5.21 18.33
Infosys Computers - Software - Large 22,000 2.04 4.58 9.62
ICICI Bank Banks - Private Sector 70,000 1.88 4.22 7.34
H D F C Finance - Housing 13,000 1.78 3.98 12.98
Reliance Inds. Refineries 16,000 1.67 3.75 17.41
› 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 1.87
Automobiles - Passenger Cars 4.48
Banks - Private Sector 13.00
Banks - Public Sector 2.92
Cement - North India 1.66
Cigarettes 5.21
Computers - Software - Large 10.62
Engineering - Turnkey Services 2.60

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 0.52
B P C L 0.92
Bharti Airtel 1.09
Coal India 0.90
Dr Reddy's Labs 1.02
H D F C 3.98
HCL Technologies 2.00
HDFC Bank 5.34