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Sundaram Select Focus - Inst (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Mar 2017 13.24 0.04
(0.30%)

Asset Type

Asset Allocation
CBLO 5.76
Derivatives 0.79
Derivatives - Stock Future 1.15
Equity 93.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 304,518 42.33 9.86 18.85
ITC Cigarettes 1,307,267 34.28 7.99 20.23
ICICI Bank Banks - Private Sector 1,001,128 27.67 6.45 12.26
Kotak Mah. Bank Banks - Private Sector 342,905 27.50 6.41 20.05
Infosys Computers - Software - Large 264,377 26.77 6.24 3.63
Larsen & Toubro Engineering - Turnkey Services 146,000 21.45 5.00 16.14
› 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 1.10
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 5.97
Banks - Private Sector 27.34
Banks - Public Sector 3.54
Cigarettes 7.99
Computers - Software - Large 9.22
Domestic Appliances 1.69

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 2.51
Axis Bank 2.20
Bank of Baroda 0.60
Bayer Crop Sci. 1.35
Cholaman.Inv.&Fn 0.94
Crompton Gr. Con 2.43
Cummins India 1.27
GAIL (India) 1.08