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Sundaram Capital Protection - Sr.VIII-5Yr ... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 07 Apr 2020 11.51 0.15
(1.32%)

Asset Type

Asset Allocation
Corporate Debts 72.00
Equity 19.11
Net CA & Others 2.78
Reverse Repo 6.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 51,833 2.58 2.86 -37.3
HDFC Bank Banks - Private Sector 20,820 2.45 2.73 -28.81
H D F C Finance - Housing 8,660 1.88 2.09 -33.16
Kotak Mah. Bank Banks - Private Sector 9,754 1.58 1.76 -28.48
Infosys Computers - Software - Large 16,444 1.20 1.34 -11.22
Asian Paints Paints / Varnishes 6,427 1.16 1.28 -5.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 9.65 10.72
L&T Housing Fin. 8.87 9.86
H D F C 8.17 9.08
REC Ltd 7.44 8.27
Power Fin.Corpn. 5.05 5.61
S I D B I 4.97 5.52
NTPC 4.80 5.34
Power Fin.Corpn. 3.73 4.15
REC Ltd 2.83 3.15
NHPC Ltd 2.75 3.06
N A B A R D 1.91 2.13
Power Grid Corpn 1.02 1.13
Power Fin.Corpn. 0.81 0.90
Power Grid Corpn 0.76 0.84
Tata Sons 2.01 2.24

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 0.29
Automobiles - Passenger Cars 1.25
Banks - Private Sector 8.24
Banks - Public Sector 0.68
Cement - North India 0.39
Cigarettes 0.71
Computers - Software - Large 1.79
Engineering - Turnkey Services 1.18

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 0.89
H D F C 2.09
HCL Technologies 0.45
HDFC Bank 2.73
Hero Motocorp 0.29
ICICI Bank 2.86
Infosys 1.34