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Sundaram Capital Protection - Sr.VII-5Yr (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 06 Jul 2020 13.49 0.04
(0.30%)

Asset Type

Asset Allocation
Certificate of Deposits 11.93
Corporate Debts 69.10
Equity 16.31
Net CA & Others 2.44
Reverse Repo 0.20
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 24,982 2.38 2.40 23.28
ICICI Bank Banks - Private Sector 54,149 1.80 1.81 15.21
H D F C Finance - Housing 10,124 1.68 1.70 21.32
Kotak Mah. Bank Banks - Private Sector 10,908 1.34 1.35 14.32
Infosys Computers - Software - Large 18,390 1.27 1.28 23.91
Asian Paints Paints / Varnishes 7,176 1.21 1.22 7.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.12 10.22
H D F C 9.22 9.31
L&T Housing Fin. 9.21 9.29
Power Grid Corpn 9.20 9.28
Power Fin.Corpn. 8.28 8.36
NTPC 5.46 5.51
REC Ltd 5.09 5.14
REC Ltd 2.43 2.45
NHPC Ltd 2.35 2.37
N A B A R D 1.70 1.72
REC Ltd 0.87 0.88
Power Fin.Corpn. 0.81 0.81
L&T Housing Fin. 0.71 0.72
Tata Sons 3.01 3.04

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 - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.16
Banks - Private Sector 6.05
Cement - North India 0.37
Cigarettes 0.67
Computers - Software - Large 1.75
Engineering - Turnkey Services 0.93
Finance - Housing 1.70

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 1.22
Axis Bank 0.49
Cipla 0.73
H D F C 1.70
HCL Technologies 0.47
HDFC Bank 2.40
Hero Motocorp 0.34
ICICI Bank 1.81