Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Mar 2020 8.15 -0.32
(-3.78%)

Asset Type

Asset Allocation
Equity 95.51
Net CA & Others 0.37
Reverse Repo 4.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 97,906 4.87 4.99 -39.77
Trent Trading 65,997 4.87 4.99 -9.1
HDFC Bank Banks - Private Sector 36,946 4.35 4.46 -32.22
Inox Leisure Entertainment / Electronic Media Software 88,463 3.79 3.89 -31.21
Navin Fluo.Intl. Chemicals 25,159 3.60 3.69 21.69
Crompton Gr. Con Electric Equipment 117,642 3.28 3.36 -12.82
› 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 1.94
Air-conditioners 4.51
Automobiles - Motorcycles / Mopeds 2.03
Automobiles - Passenger Cars 3.04
Banks - Private Sector 11.99
Breweries & Distilleries 3.10
Cement - North India 1.81
Chemicals 3.69

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 1.63
Aurobindo Pharma 1.12
Axis Bank 2.54
Bajaj Fin. 1.94
Bharti Airtel 3.05
Blue Star 1.60
Crompton Gr. Con 3.36
Cummins India 1.58