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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Apr 2018 11.72 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 2.29
Corporate Debts 63.52
Equity 22.10
Govt. Securities 10.86
Net CA & Others 1.24
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
› More
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
Sector Name
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 2.07
Banks - Private Sector 7.83
Banks - Public Sector 0.89
Cement - North India 0.41
Cigarettes 1.71
Computers - Software - Large 1.63
Engineering - Turnkey Services 1.47

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
Company Name
Asian Paints 0.91
Axis Bank 0.74
B P C L 0.25
H D F C 2.43
HCL Technologies 0.46
HDFC Bank 3.43
Hero Motocorp 0.57
ICICI Bank 1.94