JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Nov 2021 16.01 -0.51
(-3.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.04
Net CA & Others 0.03
Reverse Repo 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 25,335 6.43 7.53 8.14
ICICI Bank Banks - Private Sector 78,331 6.28 7.36 3.36
HDFC Bank Banks - Private Sector 33,012 5.23 6.12 -4.16
Infosys Computers - Software - Large 24,647 4.11 4.82 -2.11
H D F C Finance - Housing 12,776 3.63 4.26 1.57
St Bk of India Banks - Public Sector 64,105 3.22 3.77 14.53
› 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
Sector Name
Abrasives And Grinding Wheels 3.48
Aluminium and Aluminium Products 1.20
Automobiles - Passenger Cars 1.05
Banks - Private Sector 17.52
Banks - Public Sector 4.87
Bearings 0.83
Castings & Forgings 0.99
Cement - North India 1.88

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.

Holdings
Company Name
Action Const.Eq. 0.58
Axis Bank 3.37
B P C L 1.07
Bank of Baroda 1.10
Bharti Airtel 2.15
Bharti Airtel PP 0.06
Chemplast Sanmar 2.25
Container Corpn. 1.10
.