Sundaram Capital Protection - Sr.VIII-5Yr ... - Scheme Profile
NAV 19 Apr 2018 | 11.72 | -0.01 (-0.09%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 14,433 | 2.72 | 3.43 | 0.5 |
H D F C | Finance - Housing | 10,587 | 1.93 | 2.43 | -3.62 |
ICICI Bank | Banks - Private Sector | 55,240 | 1.54 | 1.94 | -20.25 |
Kotak Mah. Bank | Banks - Private Sector | 13,019 | 1.36 | 1.72 | 8.92 |
ITC | Cigarettes | 53,104 | 1.36 | 1.71 | 0.77 |
Maruti Suzuki | Automobiles - Passenger Cars | 1,423 | 1.26 | 1.59 | -3.05 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
L&T Housing Fin. | 8.85 | 11.15 |
NTPC | 8.17 | 10.29 |
H D F C | 8.15 | 10.26 |
Rural Elec.Corp. | 6.39 | 8.04 |
Power Fin.Corpn. | 5.08 | 6.39 |
Power Fin.Corpn. | 3.77 | 4.74 |
Rural Elec.Corp. | 2.85 | 3.59 |
NHPC Ltd | 2.76 | 3.48 |
Power Grid Corpn | 1.02 | 1.28 |
Power Grid Corpn | 0.77 | 0.97 |
N A B A R D | 0.61 | 0.77 |
Tata Sons | 2.03 | 2.56 |
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
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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.
Holdings
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