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Sundaram Multi Cap Fund - Series I (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2019 9.94 -0.14
(-1.39%)

Asset Type

Asset Allocation
Equity 94.01
Net CA & Others 0.65
Reverse Repo 5.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 65,673 5.10 5.94 13.86
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,127 4.76 5.54 6.46
ICICI Bank Banks - Private Sector 116,358 4.66 5.42 7.81
Reliance Inds. Refineries 30,787 4.20 4.88 11.23
ITC Cigarettes 112,488 3.34 3.89 9.24
Ujjivan Fin.Ser. Finance & Investments 86,189 3.00 3.49 11.6
› 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
Abrasives And Grinding Wheels 2.24
Air-conditioners 1.53
Automobiles - Motorcycles / Mopeds 4.47
Automobiles - Passenger Cars 1.60
Banks - Private Sector 16.66
Breweries & Distilleries 1.89
Chemicals 2.07
Cigarettes 3.89

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
3M India 1.81
Asian Paints 2.18
Axis Bank 5.94
Berger Paints 1.25
Blue Star 1.53
Crompton Gr. Con 2.08
Cummins India 2.11
Dr Reddy's Labs 5.54