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Sundaram Multi Asset Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jul 2018 16.89 0.05
(0.30%)

Asset Type

Asset Allocation
CBLO 0.51
Corporate Debts 10.88
Equity 66.42
Indian Mutual Funds 21.56
Net CA & Others 0.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,000 2.53 6.43 12.34
Infosys Computers - Software - Large 17,200 2.25 5.71 17.5
Reliance Inds. Refineries 22,000 2.14 5.43 16.39
H D F C Finance - Housing 11,000 2.10 5.33 7.02
ICICI Bank Banks - Private Sector 66,875 1.84 4.68 -9.51
Larsen & Toubro Engineering - Turnkey Services 13,500 1.72 4.37 -5.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 0.97 2.46
Tata Sons 3.31 8.42

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 1.29
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 4.29
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 15.17
Banks - Public Sector 2.26
Cement - North India 1.04
Cigarettes 3.14

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
Axis Bank 1.17
B P C L 0.95
Bajaj Auto 1.00
Bharti Airtel 1.55
GAIL (India) 1.15
H D F C 5.33
HCL Technologies 2.35