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Sundaram Select Focus - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 14.36 0.01
(0.07%)

Asset Type

Asset Allocation
Derivatives 1.38
Derivatives - Stock Future 1.80
Equity 93.48
Reverse Repo 6.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 269,501 48.66 9.61 9.32
H D F C Finance - Housing 223,426 38.92 7.68 5.58
ICICI Bank Banks - Private Sector 1,059,067 29.29 5.78 -14.63
Kotak Mah. Bank Banks - Private Sector 290,089 29.07 5.74 8.5
Reliance Inds. Refineries 353,041 27.57 5.44 18.73
ITC Cigarettes 932,231 24.08 4.75 -7.51
› More

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 0.91
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 5.80
Banks - Private Sector 26.97
Cigarettes 4.75
Computers - Software - Large 3.02
Diversified - Mega 1.00

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
Asian Paints 1.31
Axis Bank 1.42
B P C L 3.05
Bajaj Fin. 1.07
City Union Bank 1.09
Crompton Gr. Con 1.14
Cummins India 1.78
Guj.St.Petronet 2.24