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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2020 10.75 -0.03
(-0.28%)

Asset Type

Asset Allocation
Equity 94.24
Net CA & Others 0.82
Reverse Repo 4.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 27,615 5.71 6.43 41.83
HDFC Bank Banks - Private Sector 44,646 4.61 5.19 14.18
Navin Fluo.Intl. Chemicals 25,159 4.43 4.99 38.18
Bharti Airtel Telecommunications - Service Provider 69,091 3.83 4.32 -3.62
Trent Trading 65,997 3.68 4.15 27.54
ICICI Bank Banks - Private Sector 97,906 3.40 3.82 8.98
› 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 1.75
Air-conditioners 3.39
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 3.28
Banks - Private Sector 10.74
Breweries & Distilleries 2.88
Cement - North India 1.94
Cement - South India 0.85

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
Aurobindo Pharma 2.14
Axis Bank 1.73
Bharti Airtel 4.32
Blue Star 1.06
Crompton Gr. Con 3.23
Cummins India 1.59
Divi's Lab. 0.99
Elgi Equipments 0.65