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Sundaram Select Focus - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 13.86 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 4.56
Derivatives 1.20
Derivatives - Stock Future 0.85
Equity 95.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 345,536 73.93 9.65 8.75
Infosys Computers - Software - Large 532,721 65.62 8.57 8.06
H D F C Finance - Housing 268,769 49.27 6.43 1.79
ICICI Bank Banks - Private Sector 1,472,745 42.09 5.49 -1.64
ITC Cigarettes 1,534,224 41.68 5.44 1.63
IndusInd Bank Banks - Private Sector 198,051 38.73 5.06 14.27
› 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 1.46
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 6.00
Banks - Private Sector 23.94
Cement - North India 2.16
Cigarettes 5.44
Computers - Software - Large 16.51
Computers - Software - Medium / Small 3.12

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
Ashok Leyland 0.19
B P C L 2.13
Bajaj Fin. 2.07
Bharti Airtel 2.58
Cummins India 1.72
H D F C 6.43
HCL Technologies 4.23
HDFC Bank 9.65