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Sundaram Multi Cap Fund - Series I - Direc... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2022 18.05 0.11
(0.61%)

Asset Type

Asset Allocation
Equity 93.73
Net CA & Others 0.03
Reverse Repo 6.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 137,271 12.47 8.23 6.71
Reliance Industr Petroleum Products 44,211 11.27 7.44 7.62
Infosys IT - Software 53,410 8.21 5.42 12.78
St Bk of India Banks 123,316 7.08 4.67 13.25
H D F C Finance 27,959 6.91 4.56 9
HDFC Bank Banks 44,398 6.65 4.39 8.14
› 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
Agricultural Commercial & Construction Vehicles 0.74
Auto Components 1.48
Automobiles 1.55
Banks 23.93
Capital Markets 2.01
Cement & Cement Products 1.58
Chemicals & Petrochemicals 3.39
Commercial Services & Supplies 1.19

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
Action Const.Eq. 0.74
Angel One 1.14
Axis Bank 3.95
B P C L 0.74
Bank of Baroda 1.56
Bharti Airtel 2.49
Bharti Airtel PP 0.09
Chemplast Sanmar 0.87
.