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 15 Apr 2021 13.92 0.07
(0.51%)

Asset Type

Asset Allocation
Equity 99.49
Net CA & Others 0.18
Reverse Repo 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 58,344 8.71 7.34 -2.58
Reliance Industr Refineries 40,288 8.07 6.79 -0.19
ICICI Bank Banks - Private Sector 118,809 6.92 5.82 4.38
Infosys Computers - Software - Large 41,823 5.72 4.82 0.55
Navin Fluo.Intl. Chemicals 19,144 5.27 4.44 23.29
H D F C Finance - Housing 20,809 5.20 4.38 -2.22
› 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 2.60
Air-conditioners 2.23
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 2.55
Banks - Private Sector 17.20
Banks - Public Sector 3.56
Cement - North India 2.37
Cement - South India 0.95

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 1.61
Axis Bank 3.35
B P C L 1.34
Bank of Baroda 1.00
Bharat Electron 0.68
Bharti Airtel 2.52
Crompton Gr. Con 2.08
Cummins India 2.17
.