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Sundaram Multi Cap Fund-Series II-Direct (... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Aug 2021 15.64 0.05
(0.32%)

Asset Type

Asset Allocation
Equity 99.21
Reverse Repo 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 34,392 5.15 6.76 5.73
Reliance Industr Refineries 22,017 4.65 6.10 10.42
ICICI Bank Banks - Private Sector 69,948 4.41 5.79 16.78
Navin Fluo.Intl. Chemicals 11,006 4.13 5.41 5.1
Infosys Computers - Software - Large 24,647 3.90 5.11 23.04
H D F C Finance - Housing 12,284 3.04 3.99 12.11
› 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 3.18
Air-conditioners 1.75
Aluminium and Aluminium Products 0.37
Automobiles - Passenger Cars 1.46
Banks - Private Sector 16.47
Banks - Public Sector 4.30
Castings & Forgings 0.58
Cement - North India 2.18

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
Axis Bank 3.29
B P C L 1.34
Bank of Baroda 1.08
Bharti Airtel 1.97
Container Corpn. 1.01
Coromandel Inter 1.11
Crompton Gr. Con 2.11
Cummins India 1.80
.