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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 14.19 -0.04
(-0.28%)

Asset Type

Asset Allocation
Equity 97.85
Net CA & Others 1.62
Reverse Repo 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 22,756 4.75 6.78 2.57
HDFC Bank Banks - Private Sector 29,359 4.50 6.44 -0.71
ICICI Bank Banks - Private Sector 68,743 4.11 5.87 4.49
H D F C Finance - Housing 12,284 3.12 4.46 -5.24
Infosys Computers - Software - Large 24,647 3.09 4.41 9.83
Navin Fluo.Intl. Chemicals 11,316 2.88 4.11 13.17
› 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 2.43
Air-conditioners 2.21
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 2.83
Banks - Private Sector 16.49
Banks - Public Sector 2.54
Cement - North India 2.14
Cement - South India 0.92

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
Aurobindo Pharma 1.57
Axis Bank 3.47
B P C L 1.41
Bharat Electron 0.74
Bharti Airtel 2.71
Crompton Gr. Con 2.04
Cummins India 2.33
Divi's Lab. 0.96
.