Markets » Mutual Funds » Asset Allocation

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

NAV 23 Apr 2018 14.35 -0.05
(-0.35%)

Asset Type

Asset Allocation
CBLO 3.91
Corporate Debts 67.31
Equity 20.78
Net CA & Others 5.42
PTC 2.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Agrovet Food - Processing - Indian 34,000 2.17 1.58 23.28
Jyothy Lab. Detergents / Intermediates 53,000 2.10 1.53 0.55
Tata Chemicals Chemicals 25,000 1.69 1.24 0.16
Security & Intel Miscellaneous 14,000 1.57 1.15 -12.36
West Coast Paper Paper 64,000 1.53 1.12 -7.22
Varun Beverages Food - Processing - Indian 23,900 1.50 1.10 -10.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 10.08 7.36
INDIAN RAILW.FIN 7.57 5.53
Rural Elec.Corp. 5.32 3.89
Power Grid Corpn 5.31 3.88
E X I M Bank 5.20 3.80
Bank of India 5.14 3.76
Rural Elec.Corp. 5.13 3.74
LIC Housing Fin. 5.05 3.69
LIC Housing Fin. 5.03 3.68
INDIAN RAILW.FIN 5.03 3.67
Axis Bank 4.95 3.62
Cholaman.Inv.&Fn 4.93 3.61
Power Fin.Corpn. 3.23 2.36
IOT Utkal Energy 2.18 1.59
L&T Housing Fin. 2.14 1.56
N A B A R D 2.11 1.54
Tata Sons 5.22 3.81
Dewan Hsg. Fin. 5.20 3.80
Tata Motors Fin 3.31 2.42

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
Aluminium and Aluminium Products 0.78
Banks - Private Sector 0.89
Chemicals 2.10
Computers - Software - Medium / Small 2.14
Couriers 0.66
Detergents / Intermediates 1.53
Food - Processing - Indian 2.68
Healthcare 0.93

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. 0.94
Blue Dart Exp. 0.66
CL Educate 0.46
Clariant Chemica 0.86
DCB Bank 0.89
Godrej Agrovet 1.58
Health.Global 0.93
Indraprastha Gas 0.92