Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Apr 2019 10.11 0.07
(0.70%)

Asset Type

Asset Allocation
Equity 95.31
Net CA & Others 0.42
Reverse Repo 4.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 38,568 3.00 5.90 16.09
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,309 2.87 5.64 7.77
ICICI Bank Banks - Private Sector 68,225 2.73 5.38 8.87
Reliance Inds. Refineries 18,482 2.52 4.96 16.9
ITC Cigarettes 66,030 1.96 3.86 4.55
Ujjivan Fin.Ser. Finance & Investments 50,809 1.77 3.48 19.46
› 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 2.29
Air-conditioners 1.50
Automobiles - Motorcycles / Mopeds 4.24
Automobiles - Passenger Cars 1.59
Banks - Private Sector 16.54
Breweries & Distilleries 1.90
Chemicals 2.03
Cigarettes 3.86

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 1.72
Asian Paints 2.14
Axis Bank 5.90
Berger Paints 1.22
Bharat Financial 1.51
Blue Star 1.50
Crompton Gr. Con 2.05
Cummins India 2.07