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Sundaram Diversified Equity - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 May 2017 14.43 -0.12
(-0.82%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.99
CBLO 1.23
Equity 96.54
Net CA & Others 0.97
Reverse Repo 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 515,594 79.74 4.92 12.53
The Ramco Cement Cement - South India 1,039,147 71.42 4.41 3.33
ICICI Bank Banks - Private Sector 1,884,405 52.48 3.24 7.86
ITC Cigarettes 1,752,950 48.73 3.01 12.89
M & M Automobiles - Passenger Cars 348,016 46.48 2.87 -0.08
PVR Entertainment / Electronic Media Software 267,038 43.08 2.66 15.59
› 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
Abrasives And Grinding Wheels 1.45
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 1.67
Automobiles - Passenger Cars 2.87
Banks - Private Sector 15.09
Banks - Public Sector 5.11
Bearings 1.35
Castings & Forgings 1.34

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
Apollo Hospitals 1.08
Arvind Ltd 1.88
Ashok Leyland 1.67
Bajaj Fin. 2.63
Bajaj Finserv 2.19
Bank of Baroda 1.07
Bayer Crop Sci. 2.14
Century Ply. 1.37