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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2020 10.63 -0.03
(-0.28%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.87
Net CA & Others 3.06
Reverse Repo 2.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 16,241 3.38 6.15 26.27
HDFC Bank Banks - Private Sector 26,152 2.92 5.31 -0.24
Navin Fluo.Intl. Chemicals 14,571 2.84 5.18 27.13
Trent Trading 38,878 2.49 4.52 -5.78
ICICI Bank Banks - Private Sector 57,749 2.28 4.15 -3.62
Bharti Airtel Telecommunications - Service Provider 40,554 2.08 3.79 -24.86
› 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 1.79
Air-conditioners 2.59
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 3.12
Banks - Private Sector 12.49
Banks - Public Sector 0.77
Breweries & Distilleries 2.58
Cement - North India 1.74

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
Aurobindo Pharma 1.90
Axis Bank 3.03
Bharti Airtel 3.79
Blue Star 0.26
Crompton Gr. Con 3.41
Cummins India 1.74
Divi's Lab. 1.13
Elgi Equipments 0.73
.