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Sundaram Regular Savings Fund - Direct (Di... - Scheme Profile

NAV 24 Mar 2017 11.99 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.70
Corporate Debts 72.37
Equity 0.70
Govt. Securities 12.78
NCD 81.90
Net CA & Others 14.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 0 0.16 0.20 22.34
Hind. Unilever Personal Care - Multinational 0 0.16 0.20 11.3
M & M Automobiles - Passenger Cars 0 0.08 0.10 8.62
Wipro Computers - Software - Large 0 0.08 0.10 8.5
Larsen & Toubro Engineering - Turnkey Services 0 0.08 0.10 14.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 0.64 0.79
Rural Elec.Corp. 0.62 0.78
Bajaj Fin. 0.21 0.26
Cholaman.Inv.&Fn 8.82 10.98
A Birla Finance 8.06 10.03
S I D B I 7.96 9.91
L&T Housing Fin. 5.97 7.43
Power Grid Corpn 5.14 6.39
IOT Utkal Energy 4.65 5.78
Rural Elec.Corp. 4.28 5.33
Rural Elec.Corp. 3.14 3.91
IOT Utkal Energy 2.26 2.82
N A B A R D 2.24 2.79
Tata Sons 2.06 2.57
Power Fin.Corpn. 1.06 1.31
Rural Elec.Corp. 1.04 1.29

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 - Passenger Cars 0.10
Banks - Private Sector 0.20
Computers - Software - Large 0.10
Engineering - Turnkey Services 0.10
NA 189.15
Personal Care - Multinational 0.20

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
Hind. Unilever 0.20
Kotak Mah. Bank 0.20
Larsen & Toubro 0.10
M & M 0.10
Wipro 0.10