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Sundaram Select Focus - Inst (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 169.25 0.66
(0.39%)

Asset Type

Asset Allocation
CBLO 4.51
Derivatives 1.52
Derivatives - Index Put Option 0.00
Derivatives - Stock Future 2.30
Equity 94.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 270,038 48.84 9.01 5.83
H D F C Finance - Housing 242,097 41.34 7.62 -2.67
Reliance Inds. Refineries 353,041 33.22 6.13 19.1
ICICI Bank Banks - Private Sector 1,059,067 31.78 5.86 9.23
Kotak Mah. Bank Banks - Private Sector 279,943 28.70 5.29 6.21
Larsen & Toubro Engineering - Turnkey Services 199,189 24.35 4.49 8.45
› 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 0.95
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 5.95
Banks - Private Sector 24.34
Banks - Public Sector 1.88
Cigarettes 3.59
Computers - Software - Large 2.84

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 1.70
B P C L 3.03
Bajaj Fin. 0.98
Bank of Baroda 1.88
Bharti Airtel 1.72
City Union Bank 0.93
Crompton Gr. Con 1.12
Cummins India 1.63