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Sundaram Capital Protection - Sr.VII-5Yr (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Feb 2017 10.96 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.43
Corporate Debts 63.43
Equity 19.75
Govt. Securities 12.74
Net CA & Others 2.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,977 1.80 2.14 11.99
H D F C Finance - Housing 12,073 1.65 1.96 12.17
ICICI Bank Banks - Private Sector 53,985 1.45 1.73 5.73
ITC Cigarettes 54,259 1.40 1.67 15.45
Infosys Computers - Software - Large 13,440 1.25 1.49 7.55
Reliance Inds. Refineries 10,868 1.14 1.35 9.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 9.43 11.24
H D F C 9.36 11.15
LIC Housing Fin. 9.34 11.13
Power Fin.Corpn. 9.18 10.93
Rural Elec.Corp. 5.31 6.33
Tata Sons 3.11 3.70
NHPC Ltd 2.43 2.90
Rural Elec.Corp. 2.30 2.74
NTPC 2.09 2.49
Rural Elec.Corp. 0.68 0.82

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
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.56
Banks - Private Sector 6.13
Banks - Public Sector 0.99
Cement - North India 0.41
Cigarettes 1.67
Computers - Software - Large 1.90
Engineering - Turnkey Services 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
Asian Paints 0.83
Axis Bank 0.70
B P C L 0.29
H D F C 1.96
HCL Technologies 0.41
HDFC Bank 2.14
Hero Motocorp 0.54
ICICI Bank 1.73