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Sundaram Services Fund - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2019 10.25 0.05
(0.49%)

Asset Type

Asset Allocation
Asset Allocation
Equity 66.47
Reverse Repo 34.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 447,268 93.03 8.60 4.73
ICICI Bank Banks - Private Sector 2,194,961 80.00 7.39 -1.79
Kotak Mah. Bank Banks - Private Sector 386,639 48.55 4.49 9.52
H D F C Finance - Housing 247,327 47.54 4.39 1.27
Trent Trading 934,056 33.07 3.06 1.82
Titan Company Diamond Cutting / Jewellery 328,760 32.74 3.02 12.34
› 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
Banks - Private Sector 22.42
Computers - Software - Medium / Small 5.18
Diamond Cutting / Jewellery 3.02
Entertainment / Electronic Media Software 4.68
Finance & Investments 4.77
Finance - Housing 4.39
Food - Processing - MNC 1.04
Healthcare 2.75

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
Aditya Bir. Fas. 2.51
Apollo Hospitals 0.56
Bharti Airtel 1.05
Cyient 1.09
EIH 1.21
H D F C 4.39
HDFC Bank 8.60
HDFC Stand. Life 1.44