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Sundaram Multi Cap Fund - Series II - Dire... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Apr 2020 8.55 0.43
(5.30%)

Asset Type

Asset Allocation
Equity 95.41
Net CA & Others 0.40
Reverse Repo 4.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 57,749 2.87 4.99 -39.15
Trent Trading 38,878 2.87 4.98 -14.02
HDFC Bank Banks - Private Sector 21,752 2.56 4.45 -27.37
Inox Leisure Entertainment / Electronic Media Software 52,310 2.24 3.90 -39.86
Navin Fluo.Intl. Chemicals 14,571 2.08 3.62 38.88
Crompton Gr. Con Electric Equipment 68,887 1.92 3.34 -7.13
› 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 1.99
Air-conditioners 4.53
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 3.00
Banks - Private Sector 11.96
Breweries & Distilleries 3.10
Cement - North India 1.80
Chemicals 3.62

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
Asian Paints 1.61
Aurobindo Pharma 1.13
Axis Bank 2.52
Bajaj Fin. 1.94
Bharti Airtel 3.04
Blue Star 1.57
Crompton Gr. Con 3.34
Cummins India 1.57