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Sundaram Select Focus - Inst (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 138.14 0.88
(0.64%)

Asset Type

Asset Allocation
CBLO 3.65
Derivatives 1.30
Derivatives - Stock Future 1.20
Equity 95.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 310,820 39.99 9.35 16.14
ITC Cigarettes 1,307,267 33.74 7.89 16.65
ICICI Bank Banks - Private Sector 1,001,128 26.93 6.30 6.67
Kotak Mah. Bank Banks - Private Sector 342,905 26.55 6.21 2.32
Infosys Computers - Software - Large 264,377 24.55 5.74 9.99
Larsen & Toubro Engineering - Turnkey Services 146,000 21.12 4.94 8.24
› 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
Automobiles - LCVs / HCVs 1.33
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 6.63
Banks - Private Sector 26.21
Banks - Public Sector 3.93
Cigarettes 7.89
Computers - Software - Large 8.62
Domestic Appliances 1.13

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
Arvind Ltd 2.45
Axis Bank 2.03
Bank of Baroda 0.81
Bayer Crop Sci. 1.43
Cholaman.Inv.&Fn 1.10
Crompton Gr. Con 2.46
Cummins India 1.01
GAIL (India) 1.57