Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 02 Dec 2016 10.80 -0.03
(-0.28%)

Asset Type

Asset Allocation
CBLO 12.87
Corporate Debts 66.03
Equity 17.24
Govt. Securities 12.82
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 1.75 2.12 -7.26
H D F C Finance - Housing 12,073 1.66 2.01 -13.77
Infosys Computers - Software - Large 13,440 1.35 1.63 -6.49
ICICI Bank Banks - Private Sector 47,812 1.32 1.60 -0.65
Reliance Inds. Refineries 10,868 1.14 1.38 -1.73
Larsen & Toubro Engineering - Turnkey Services 6,579 0.97 1.17 -9.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 9.32 11.27
H D F C 9.30 11.25
LIC Housing Fin. 9.30 11.25
Power Fin.Corpn. 9.08 10.98
Rural Elec.Corp. 5.25 6.35
Rural Elec.Corp. 4.04 4.88
NHPC Ltd 3.13 3.79
Tata Sons 3.10 3.75
NTPC 2.07 2.51

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 - Passenger Cars 1.25
Banks - Private Sector 4.74
Banks - Public Sector 0.82
Cement - North India 0.31
Computers - Software - Large 3.05
Engineering - Turnkey Services 1.17
Finance - Housing 2.01
Mining / Minerals / Metals 0.35

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 0.38
Axis Bank 0.74
B P C L 0.29
Bharti Airtel 0.37
Coal India 0.35
H D F C 2.01
HCL Technologies 0.39
HDFC Bank 2.12

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