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Sundaram Diversified Equity - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jul 2017 14.86 0.03
(0.20%)

Asset Type

Asset Allocation
CBLO 0.92
Equity 94.03
Net CA & Others 5.07
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 85.18 4.79 13.17
The Ramco Cement Cement - South India 1,039,147 72.22 4.06 -2.48
ICICI Bank Banks - Private Sector 2,094,845 60.78 3.42 24.02
ITC Cigarettes 1,752,950 56.73 3.19 6.14
M & M Automobiles - Passenger Cars 366,213 49.39 2.78 9.81
Bajaj Fin. Finance & Investments 333,889 45.85 2.58 25.8
› 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 1.37
Auto Ancillaries 1.86
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 14.62
Banks - Public Sector 4.83
Bearings 1.13

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
A B B 0.60
Apollo Hospitals 0.98
Apollo Tyres 0.51
Arvind Ltd 1.54
Bajaj Auto 0.98
Bajaj Fin. 2.58
Bajaj Finserv 1.78
Bank of Baroda 1.03