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Sundaram Capital Protection - Sr.VIII-5Yr (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 Apr 2019 11.20 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 72.44
Equity 23.19
Net CA & Others 1.88
Reverse Repo 2.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,433 3.35 3.94 8.31
ICICI Bank Banks - Private Sector 55,240 2.21 2.61 9.85
H D F C Finance - Housing 10,587 2.08 2.46 0.63
Kotak Mah. Bank Banks - Private Sector 13,019 1.74 2.05 8.01
ITC Cigarettes 53,104 1.58 1.86 9.97
Larsen & Toubro Engineering - Turnkey Services 8,911 1.23 1.45 4.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 9.54 11.24
L&T Housing Fin. 8.79 10.35
H D F C 8.08 9.52
REC Ltd 6.80 8.02
Power Fin.Corpn. 5.02 5.92
NTPC 4.78 5.63
S I D B I 4.00 4.72
Power Fin.Corpn. 3.72 4.39
REC Ltd 2.82 3.32
NHPC Ltd 2.74 3.23
Power Grid Corpn 1.01 1.19
Power Fin.Corpn. 0.80 0.94
Power Grid Corpn 0.76 0.90
N A B A R D 0.61 0.71
Tata Sons 2.01 2.36

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 0.39
Automobiles - Passenger Cars 1.53
Banks - Private Sector 9.65
Banks - Public Sector 1.07
Cement - North India 0.39
Cigarettes 1.86
Computers - Software - Large 1.92
Engineering - Turnkey Services 1.45

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 1.13
Axis Bank 1.05
H D F C 2.46
HCL Technologies 0.48
HDFC Bank 3.94
Hero Motocorp 0.39
ICICI Bank 2.61
Infosys 1.44