Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 18 Sep 2020 12.22 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 15.01
Corporate Debts 61.21
Equity 20.74
Net CA & Others 2.82
Reverse Repo 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,820 2.32 2.52 1.46
ICICI Bank Banks - Private Sector 51,833 2.05 2.22 -3.59
HCL Technologies Computers - Software - Large 23,017 1.60 1.73 40.78
H D F C Finance - Housing 8,660 1.59 1.72 -7.08
Infosys Computers - Software - Large 16,444 1.53 1.66 43.03
Reliance Industr Refineries 7,272 1.51 1.64 28.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 9.70 10.51
L&T Housing Fin. 8.88 9.63
H D F C 8.19 8.88
REC Ltd 7.73 8.39
Power Fin.Corpn. 5.00 5.42
S I D B I 4.98 5.40
NTPC 4.80 5.21
NHPC Ltd 2.73 2.96
REC Ltd 2.61 2.83
Power Grid Corpn 1.01 1.10
Power Fin.Corpn. 0.82 0.88

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 0.42
Automobiles - Passenger Cars 1.40
Banks - Private Sector 6.84
Cement - North India 0.35
Cigarettes 0.67
Computers - Software - Large 3.39
Engineering - Turnkey Services 0.91
Finance - Housing 1.72

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 1.32
Axis Bank 0.62
Bharti Airtel 1.05
Cipla 0.78
H D F C 1.72
HCL Technologies 1.73
HDFC Bank 2.52
Hero Motocorp 0.42
.