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Sundaram Equity Savings Fund - Regular (D) RI - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 02 Jun 2020 10.21 0.04
(0.39%)

Asset Type

Asset Allocation
Corporate Debts 16.68
Derivatives 6.96
Equity 68.86
Fixed Deposits 4.64
Net CA & Others 0.63
Reverse Repo 2.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 80,500 11.80 10.96 15.89
H D F C Finance - Housing 57,500 11.02 10.23 -16.29
UltraTech Cem. Cement - North India 10,500 3.71 3.45 -10.35
Bharti Airtel Telecommunications - Service Provider 67,816 3.49 3.24 5.85
HDFC Bank Banks - Private Sector 32,600 3.27 3.03 -13.48
ICICI Bank Banks - Private Sector 83,000 3.16 2.93 -30.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 5.17 4.80
REC Ltd 5.12 4.76
H D F C 3.06 2.84
St Bk of India 2.58 2.39
REC Ltd 2.04 1.89

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 - Passenger Cars 0.24
Automobiles - Scooters And 3 - Wheelers 1.22
Banks - Private Sector 9.41
Banks - Public Sector 1.19
Breweries & Distilleries 0.86
Cement - North India 3.45
Cement - South India 0.46
Cigarettes 1.57

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
Apollo Hospitals 0.57
Asian Paints 0.49
Axis Bank 0.83
B P C L 0.69
Bajaj Auto 1.22
Bharti Airtel 3.24
Bharti Infra. 0.97
Dabur India 1.75