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Sundaram Capital Protection - Sr.VII-5Yr -... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 25 Sep 2017 11.63 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 1.55
Corporate Debts 61.78
Equity 21.27
Govt. Securities 12.05
Net CA & Others 3.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,672 2.78 3.15 6.72
H D F C Finance - Housing 12,073 2.15 2.43 5.39
ICICI Bank Banks - Private Sector 59,383 1.77 2.00 -3.02
ITC Cigarettes 56,978 1.61 1.82 -15.68
Kotak Mah. Bank Banks - Private Sector 13,552 1.32 1.50 0.91
Maruti Suzuki Automobiles - Passenger Cars 1,602 1.23 1.40 8.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 9.39 10.62
L&T Housing Fin. 9.39 10.62
Power Grid Corpn 9.38 10.61
Power Fin.Corpn. 9.11 10.31
Rural Elec.Corp. 5.27 5.96
NHPC Ltd 2.41 2.73
Rural Elec.Corp. 2.29 2.59
NTPC 2.08 2.36
N A B A R D 1.45 1.64
Rural Elec.Corp. 0.71 0.81
Tata Sons 3.12 3.53

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 0.64
Automobiles - Passenger Cars 1.84
Banks - Private Sector 7.36
Banks - Public Sector 1.01
Cement - North India 0.42
Cigarettes 1.82
Computers - Software - Large 1.36
Engineering - Turnkey Services 1.27

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 0.95
Axis Bank 0.71
B P C L 0.32
H D F C 2.43
HCL Technologies 0.41
HDFC Bank 3.15
Hero Motocorp 0.64
ICICI Bank 2.00