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Sundaram Regular Savings Fund (Div-M) - Scheme Profile

NAV 04 May 2018 12.36 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 86.42
Equity 1.70
Net CA & Others 9.03
Reverse Repo 2.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 2,000 0.24 0.52 25.55
Hind. Unilever Personal Care - Multinational 1,400 0.21 0.46 22.5
M & M Automobiles - Passenger Cars 1,600 0.14 0.30 24.44
Larsen & Toubro Engineering - Turnkey Services 750 0.11 0.23 0.08
Wipro Computers - Software - Large 3,177 0.09 0.19 -10.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 5.26 11.38
L&T Housing Fin. 5.07 10.97
Cholaman.Inv.&Fn 5.07 10.97
Power Fin.Corpn. 5.07 10.96
Power Grid Corpn 5.02 10.86
N A B A R D 4.99 10.80
IOT Utkal Energy 4.12 8.90
Rural Elec.Corp. 3.44 7.44
INDIAN RAILW.FIN 0.70 1.52
S I D B I 0.40 0.87
Bajaj Fin. 0.20 0.44
Tata Sons 0.61 1.31

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 - Passenger Cars 0.30
Banks - Private Sector 0.52
Computers - Software - Large 0.19
Engineering - Turnkey Services 0.23
NA 98.31
Personal Care - Multinational 0.46

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
Hind. Unilever 0.46
Kotak Mah. Bank 0.52
Larsen & Toubro 0.23
M & M 0.30
Wipro 0.19