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Sundaram Diversified Equity (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 96.65 -0.96
(-0.98%)

Asset Type

Asset Allocation
CBLO 0.73
Equity 96.12
Net CA & Others 3.15
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 84.36 4.96 17.32
The Ramco Cement Cement - South India 1,039,147 75.25 4.42 3.97
ICICI Bank Banks - Private Sector 1,904,405 62.17 3.65 20.07
ITC Cigarettes 1,752,950 54.66 3.21 11.86
M & M Automobiles - Passenger Cars 348,016 49.31 2.90 8.01
Bajaj Fin. Finance & Investments 333,889 44.31 2.60 18.39
› 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 1.93
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 2.54
Automobiles - Passenger Cars 2.90
Banks - Private Sector 14.86
Banks - Public Sector 3.40
Bearings 1.19

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 0.97
Apollo Tyres 0.72
Arvind Ltd 1.69
Ashok Leyland 0.67
Bajaj Fin. 2.60
Bajaj Finserv 1.90
Bank of Baroda 1.08
Bayer Crop Sci. 2.04