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Sundaram Equity Plus - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2017 12.22 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 2.73
Derivatives 1.03
Derivatives - Stock Future 1.05
Equity 66.45
Indian Mutual Funds 29.90
Net CA & Others 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,000 2.13 4.88 9.51
Reliance Inds. Refineries 13,000 2.07 4.75 20.23
ICICI Bank Banks - Private Sector 66,000 1.97 4.51 -0.44
H D F C Finance - Housing 11,000 1.95 4.48 8.24
Infosys Computers - Software - Large 20,000 1.83 4.19 -3.24
Larsen & Toubro Engineering - Turnkey Services 15,000 1.70 3.90 6.08
› 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 1.60
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 14.03
Banks - Public Sector 3.18
Cigarettes 2.59
Computers - Software - Large 10.65
Engineering - Turnkey Services 3.90

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 Birla Cap 0.35
Axis Bank 1.15
B P C L 1.21
Bajaj Auto 1.03
Bharti Airtel 1.96
Coal India 1.63
Grasim Inds 2.08
H D F C 4.48