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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jan 2020 10.96 -0.03
(-0.27%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 5.92
Equity 86.11
Indian Mutual Funds 3.46
Net CA & Others 4.24
Reverse Repo 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 657,268 33.69 6.85 16.32
Reliance Inds. Refineries 209,496 32.50 6.61 8.61
HDFC Bank Banks - Private Sector 220,230 28.08 5.71 0.17
H D F C Finance - Housing 117,351 26.96 5.48 15.38
Larsen & Toubro Engineering - Turnkey Services 135,338 18.01 3.66 -10.07
Axis Bank Banks - Private Sector 200,000 14.78 3.01 -0.02
› 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
Auto Ancillaries 2.04
Automobiles - Passenger Cars 2.81
Banks - Private Sector 20.43
Banks - Public Sector 1.15
Bearings 0.95
Cement - North India 2.36
Cigarettes 1.83
Computers - Software - Large 2.96

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 1.59
Asian Paints 1.77
Axis Bank 3.01
B P C L 1.47
Bajaj Fin. 2.92
Bajaj Finserv 2.90
Bharti Airtel 1.67
Bosch 0.98