Markets » Mutual Funds » Asset Allocation

Sundaram Equity Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 14.75 0.06
(0.41%)

Asset Type

Asset Allocation
Equity 98.19
Net CA & Others 0.76
Reverse Repo 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 160,000 33.77 4.51 2.05
HDFC Bank Banks - Private Sector 201,792 30.23 4.04 0.96
Navin Fluo.Intl. Chemicals 79,943 29.97 4.00 6.84
Infosys Computers - Software - Large 154,200 24.38 3.26 18.93
ICICI Bank Banks - Private Sector 377,738 23.83 3.18 13.71
H D F C Finance - Housing 94,000 23.27 3.11 0.85
› 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
Abrasives And Grinding Wheels 1.68
Air-conditioners 1.43
Aluminium and Aluminium Products 1.24
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 2.10
Automobiles - Passenger Cars 0.80
Banks - Private Sector 11.07
Banks - Public Sector 3.97

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
3M India 1.04
Ashok Leyland 0.89
Aurobindo Pharma 1.16
Axis Bank 1.78
B P C L 1.61
Bajaj Finserv 1.55
Bank of Baroda 1.64
Bharti Airtel 2.11
.