Markets » Mutual Funds » Asset Allocation

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

NAV 24 Jul 2017 14.92 -0.01
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 64.66
Equity 26.79
Govt. Securities 1.55
Net CA & Others 2.92
Reverse Repo 4.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 22,000 2.32 1.77 6.44
Jyothy Lab. Detergents / Intermediates 58,627 2.09 1.59 -4.56
Guj.St.Petronet Miscellaneous 100,000 1.77 1.34 -7.2
The Ramco Cement Cement - South India 25,000 1.74 1.32 -4.25
G M D C Mining / Minerals / Metals 105,500 1.55 1.18 13.27
Navneet Educat. Printing & Stationery 85,604 1.53 1.17 -0.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 11.04 8.39
Tata Motors Fin 10.45 7.94
HDFC Bank 10.15 7.71
Dewan Hsg. Fin. 8.07 6.13
Power Grid Corpn 5.52 4.20
Tata Sons 5.37 4.08
Dewan Hsg. Fin. 5.31 4.03
Bank of India 5.21 3.96
Tata Steel 4.99 3.79
L&T Housing Fin. 4.15 3.15
INDIAN RAILW.FIN 3.68 2.79
Power Fin.Corpn. 3.22 2.44
Cholaman.Inv.&Fn 2.59 1.97
Power Fin.Corpn. 2.17 1.65
INDIAN RAILW.FIN 1.12 0.85
IOT Utkal Energy 1.07 0.81
S I D B I 1.01 0.77

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
Banks - Private Sector 1.13
Castings & Forgings 0.06
Cement - South India 1.37
Chemicals 2.21
Computers - Software - Medium / Small 1.04
Couriers 0.86
Detergents / Intermediates 1.59
Finance & Investments 1.94

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. 1.12
AU Small Finance 1.10
Bayer Crop Sci. 0.81
Blue Dart Exp. 0.86
CL Educate 1.07
Clariant Chemica 1.06
DCB Bank 1.13
G M D C 1.18