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Sundaram Select Focus - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2018 14.31 -0.04
(-0.28%)

Asset Type

Asset Allocation
CBLO 5.15
Derivatives 1.33
Derivatives - Stock Future 1.79
Equity 95.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,781,220 62.87 9.23 0.69
HDFC Bank Banks - Private Sector 309,327 62.04 9.11 1.16
H D F C Finance - Housing 217,340 42.52 6.24 6.9
Reliance Inds. Refineries 405,010 38.93 5.71 -1.39
Infosys Computers - Software - Large 322,670 37.12 5.45 17.08
ITC Cigarettes 1,107,175 30.05 4.41 4.32
› 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
Automobiles - LCVs / HCVs 2.11
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 5.08
Banks - Private Sector 26.11
Banks - Public Sector 1.54
Cement - North India 1.77
Cigarettes 4.41
Computers - Software - Large 7.92

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 1.30
B P C L 2.19
Bajaj Fin. 1.03
Bank of Baroda 1.54
Bharti Airtel 2.95
City Union Bank 0.65
Cummins India 1.29
H D F C 6.24