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Sundaram Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 15 Feb 2019 10.05 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 1.04
Corporate Debts 27.84
Derivatives 7.82
Derivatives - Index Future 1.42
Equity 45.07
Net CA & Others 28.48
Reverse Repo 16.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 24,900 4.79 4.18 1.24
ITC Cigarettes 163,350 4.55 3.97 1.88
ICICI Bank Banks - Private Sector 105,400 3.84 3.35 -7.47
Reliance Inds. Refineries 28,800 3.53 3.08 13.36
Berger Paints Paints / Varnishes 99,000 3.16 2.75 -8.22
Asian Paints Paints / Varnishes 22,200 3.14 2.74 6.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.46 4.76
LIC Housing Fin. 5.02 4.38
Power Fin.Corpn. 5.00 4.36
Reliance Jio 4.95 4.32
HDB FINANC SER 3.95 3.45
Power Grid Corpn 2.52 2.20
ONGC Mangalore 5.00 4.37

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
Automobiles - LCVs / HCVs 0.43
Automobiles - Passenger Cars 3.88
Banks - Private Sector 7.43
Banks - Public Sector 1.96
Breweries & Distilleries 2.17
Cement - North India 0.20
Cigarettes 3.97
Computers - Software - Large 2.17

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
ACC 0.20
Asian Paints 2.74
Aurobindo Pharma 0.38
Axis Bank 0.91
Bajaj Finserv 0.90
Berger Paints 2.75
Coal India 0.17
Dabur India 2.71