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Sundaram Select Focus - Inst (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 175.74 0.23
(0.13%)

Asset Type

Asset Allocation
CBLO 0.71
Derivatives 1.34
Derivatives - Stock Future 2.33
Equity 95.48
Indian Mutual Funds 1.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 309,327 58.34 8.52 -0.37
Infosys Computers - Software - Large 442,721 50.11 7.32 0.83
ICICI Bank Banks - Private Sector 1,781,220 49.58 7.24 -22.91
H D F C Finance - Housing 268,769 49.07 7.16 -2.36
Reliance Inds. Refineries 405,010 35.75 5.22 -4.7
ITC Cigarettes 1,274,791 32.57 4.76 -0.24
› 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 1.54
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 5.36
Banks - Private Sector 24.29
Cement - North India 2.31
Cigarettes 4.76
Computers - Software - Large 13.75
Computers - Software - Medium / Small 3.06

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 1.28
B P C L 1.89
Bajaj Fin. 1.94
Bandhan Bank 1.10
Bharti Airtel 2.95
Cummins India 1.16
H D F C 7.16
HCL Technologies 4.32