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Sundaram Select Focus - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 14.33 0.10
(0.70%)

Asset Type

Asset Allocation
CBLO 1.57
Derivatives 1.72
Derivatives - Stock Future 1.40
Equity 95.32
Reverse Repo 1.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 254,195 47.12 8.27 1.31
ICICI Bank Banks - Private Sector 1,434,850 44.13 7.75 3.94
Reliance Inds. Refineries 353,041 32.53 5.71 9.07
H D F C Finance - Housing 177,822 29.80 5.23 -2.71
Kotak Mah. Bank Banks - Private Sector 258,184 25.83 4.53 1.98
ITC Cigarettes 982,231 25.15 4.42 -1.71
› 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 0.61
Automobiles - LCVs / HCVs 3.01
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 6.22
Banks - Private Sector 24.75
Banks - Public Sector 1.98
Cigarettes 4.42
Computers - Software - Large 4.34

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 1.58
B P C L 2.68
Bajaj Fin. 0.90
Bank of Baroda 1.98
Bharti Airtel 3.34
City Union Bank 0.92
Crompton Gr. Con 1.03
Cummins India 1.49