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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 02 Jul 2020 10.74 0.04
(0.37%)

Asset Type

Asset Allocation
Corporate Debts 17.15
Derivatives 6.96
Equity 67.89
Fixed Deposits 4.69
Net CA & Others 3.17
Reverse Repo 0.13
Rights 0.04
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 63,750 10.58 9.92 25.77
ICICI Bank Banks - Private Sector 248,000 8.23 7.73 26
Reliance Industr Refineries 28,500 4.17 3.92 67.36
UltraTech Cem. Cement - North India 10,500 4.10 3.85 27.81
Hind. Unilever Personal Care - Multinational 18,880 3.88 3.65 0.87
Bharti Airtel Telecommunications - Service Provider 67,816 3.75 3.52 37.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 5.26 4.94
REC Ltd 5.18 4.86
H D F C 3.11 2.91
St Bk of India 2.67 2.51
REC Ltd 2.05 1.93

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 0.29
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 15.26
Banks - Public Sector 0.38
Breweries & Distilleries 0.96
Cement - North India 3.85
Cement - South India 0.51
Cigarettes 1.72

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 0.31
Asian Paints 0.47
Axis Bank 0.72
B P C L 0.64
Bajaj Auto 1.27
Bharti Airtel 3.52
Bharti Infra. 0.86
Dabur India 1.69