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Sundaram Equity Multiplier Fund (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 26.72 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 3.46
Derivatives 1.59
Derivatives - Index Put Option 0.02
Derivatives - Stock Future 1.73
Equity 94.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 10.29 4.02 17.71
Infosys Computers - Software - Large 100,000 9.29 3.63 9.62
ITC Cigarettes 350,000 9.03 3.53 18.33
H D F C Finance - Housing 65,000 8.88 3.47 12.98
Reliance Inds. Refineries 80,000 8.36 3.27 17.41
St Bk of India Banks - Public Sector 280,000 7.29 2.85 4.54
› More

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
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 1.10
Automobiles - Passenger Cars 3.55
Banks - Private Sector 11.17
Banks - Public Sector 2.85
Bearings 1.00
Chemicals 6.31

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
Agro Tech Foods. 0.29
Astrazeneca Phar 0.62
BASF India 1.33
Bombay Burmah 1.17
BSE 0.71
Clariant Chemica 1.93
DCB Bank 1.78
EIH 0.74