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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2022 14.84 -0.18
(-1.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.93
Reverse Repo 2.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 26,043 7.27 8.66 13.29
ICICI Bank Banks - Private Sector 80,632 5.99 7.14 -0.18
Infosys Computers - Software - Large 31,453 4.93 5.88 -15.95
HDFC Bank Banks - Private Sector 32,012 4.43 5.28 -6.04
St Bk of India Banks - Public Sector 64,105 3.18 3.79 -2.87
Varun Beverages Food - Processing - Indian 27,323 2.96 3.53 14.86
› 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 1.82
Aluminium and Aluminium Products 0.67
Automobiles - Passenger Cars 1.12
Banks - Private Sector 16.38
Banks - Public Sector 5.08
Bearings 1.31
Cement - North India 1.66
Chemicals 4.34

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. 0.61
Angel One 1.55
Axis Bank 3.36
B P C L 0.95
Bank of Baroda 1.29
Bharti Airtel 2.35
Bharti Airtel PP 0.08
CG Power & Indu. 1.17
.