Markets » Mutual Funds » Asset Allocation

Sundaram MIP - Aggressive - Direct (Div-Hy) - Scheme Profile

NAV 20 Jan 2017 14.32 -0.02
(-0.14%)

Asset Type

Asset Allocation
CBLO 3.49
Corporate Debts 70.53
Equity 21.78
Govt. Securities 1.48
Net CA & Others 2.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 25,000 2.30 1.65 8.4
Jyothy Lab. Detergents / Intermediates 58,627 1.99 1.43 -2.07
Mahanagar Gas Miscellaneous 24,877 1.96 1.41 12.12
T N Newsprint Paper 50,000 1.66 1.19 -7.53
The Ramco Cement Cement - South India 30,000 1.64 1.18 -1.65
Clariant Chemica Chemicals 21,986 1.53 1.10 -9.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 11.11 7.99
H D F C 10.41 7.49
Cholaman.Inv.&Fn 7.03 5.06
Power Grid Corpn 5.54 3.98
Tata Sons 5.34 3.84
Dewan Hsg. Fin. 5.25 3.77
Bank of India 5.22 3.75
H D F C 5.21 3.75
Rural Elec.Corp. 5.21 3.74
INDIAN RAILW.FIN 5.14 3.70
Tata Steel 4.91 3.53
Dewan Hsg. Fin. 4.91 3.53
Power Fin.Corpn. 3.38 2.43
Power Grid Corpn 2.62 1.88
LIC Housing Fin. 2.58 1.86
S I D B I 2.57 1.85
Power Fin.Corpn. 2.31 1.66
Power Fin.Corpn. 2.18 1.57
Power Fin.Corpn. 2.11 1.52
Tata Capital Fin 2.01 1.44
Cholaman.Inv.&Fn 1.55 1.11
Bajaj Fin. 1.51 1.08

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 0.21
Banks - Private Sector 0.67
Castings & Forgings 0.53
Cement - South India 1.72
Ceramics - Tiles / Sanitaryware 0.30
Chemicals 2.00
Computers - Software - Medium / Small 0.89
Couriers 0.76

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
Astrazeneca Phar 0.67
Bayer Crop Sci. 0.70
Blue Dart Exp. 0.76
Clariant Chemica 1.10
Endurance Tech. 0.21
Glenmark Pharma. 0.64
Guj.St.Petronet 0.74
Health.Global 0.98