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Sundaram Diversified Equity - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Sep 2017 14.79 -0.09
(-0.60%)

Asset Type

Asset Allocation
CBLO 7.81
Equity 92.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 540,953 96.10 4.76 7.51
ICICI Bank Banks - Private Sector 2,325,236 69.30 3.44 -4.3
The Ramco Cement Cement - South India 968,951 66.94 3.32 4.33
Bajaj Fin. Finance & Investments 333,889 59.50 2.95 33.08
Siemens Electric Equipment 416,910 53.57 2.66 1.25
M & M Automobiles - Passenger Cars 394,690 53.08 2.63 -7.93
› 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 1.21
Auto Ancillaries 1.77
Automobiles - Motorcycles / Mopeds 2.46
Automobiles - Passenger Cars 2.63
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 14.12
Banks - Public Sector 3.80
Bearings 1.31

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 1.64
Apollo Hospitals 0.73
Arvind Ltd 1.40
Aurobindo Pharma 0.92
Bajaj Auto 0.87
Bajaj Fin. 2.95
Bajaj Finserv 2.03
Bank of Baroda 1.54