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Sundaram Select Focus - Inst (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Dec 2019 14.92 0.11
(0.74%)

Asset Type

Asset Allocation
Equity 91.21
Net CA & Others 0.28
Reverse Repo 8.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,896,082 94.28 9.01 5.8
HDFC Bank Banks - Private Sector 778,385 91.67 8.76 8.74
Reliance Industr Refineries 601,637 79.94 7.64 -4.8
H D F C Finance - Housing 293,021 63.75 6.09 12.18
Axis Bank Banks - Private Sector 826,530 57.63 5.51 10.87
Larsen & Toubro Engineering - Turnkey Services 458,690 54.47 5.21 5.32
› 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
Aluminium and Aluminium Products 1.05
Auto Ancillaries 1.42
Banks - Private Sector 27.66
Banks - Public Sector 1.01
Cement - North India 1.10
Chemicals 1.68
Computers - Software - Large 4.39
Diamond Cutting / Jewellery 1.70

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
Aarti Inds. 1.65
Aarti Surfactant 0.03
Avenue Super. 0.98
Axis Bank 5.51
B P C L 2.90
Bajaj Fin. 2.33
Bharti Airtel 4.52
Crompton Gr. Con 1.65
.