JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 12.85 -0.60
(-4.46%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.24
Reverse Repo 1.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 160,000 32.05 4.81 -0.37
HDFC Bank Banks - Private Sector 180,712 26.99 4.05 -4.8
Navin Fluo.Intl. Chemicals 90,000 24.80 3.72 14.76
H D F C Finance - Housing 94,000 23.48 3.52 -5.92
ICICI Bank Banks - Private Sector 377,738 21.99 3.30 0.73
Infosys Computers - Software - Large 154,329 21.11 3.17 0.79
› 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
Abrasives And Grinding Wheels 1.44
Air-conditioners 2.02
Aluminium and Aluminium Products 1.23
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 0.93
Automobiles - Passenger Cars 1.13
Banks - Private Sector 14.39
Banks - Public Sector 4.76

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
3M India 1.46
Ashok Leyland 0.93
Aurobindo Pharma 1.19
Axis Bank 1.86
B P C L 1.65
Bajaj Finserv 1.39
Bank of Baroda 1.59
Bharti Airtel 2.02
.