Markets » Mutual Funds » Asset Allocation

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

NAV 27 Mar 2017 14.42 0.03
(0.21%)

Asset Type

Asset Allocation
CBLO 15.04
Corporate Debts 64.66
Equity 22.90
Govt. Securities 3.08
NCD 64.66
Net CA & Others 7.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 0 2.30 1.70 13.48
Jyothy Lab. Detergents / Intermediates 0 2.16 1.60 5.61
Mahanagar Gas Miscellaneous 0 2.03 1.50 14.95
The Ramco Cement Cement - South India 0 2.03 1.50 21.52
T N Newsprint Paper 0 1.76 1.30 -5.39
India Cements Cement - South India 0 1.76 1.30 42.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 14.42 10.80
Talwandi Sabo 11.11 8.32
Dewan Hsg. Fin. 7.94 5.94
Power Grid Corpn 5.45 4.08
Tata Sons 5.32 3.98
Dewan Hsg. Fin. 5.31 3.98
Bank of India 5.22 3.91
INDIAN RAILW.FIN 5.14 3.85
Reliance Ports 4.84 3.62
Tata Steel 4.81 3.60
LIC Housing Fin. 2.58 1.93
S I D B I 2.56 1.92
Power Fin.Corpn. 2.31 1.73
Power Fin.Corpn. 2.18 1.63
Power Fin.Corpn. 2.10 1.57
Tata Capital Fin 2.01 1.50
Cholaman.Inv.&Fn 1.56 1.17
Bajaj Fin. 1.50 1.13

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
Castings & Forgings 0.60
Cement - South India 2.80
Ceramics - Tiles / Sanitaryware 0.10
Chemicals 2.10
Computers - Software - Medium / Small 1.00
Couriers 0.80
Detergents / Intermediates 1.60
Electric Equipment 0.30

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
Astrazeneca Phar 0.10
Bayer Crop Sci. 0.70
Blue Dart Exp. 0.80
Clariant Chemica 1.10
G M D C 0.50
Glenmark Pharma. 0.70
Guj.St.Petronet 1.20