Sundaram Bluechip Fund(IDCW)-Direct Plan

15.21 0.13 (0.89%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.55
Infosys Ltd.Domestic Equities7.53
ICICI Bank Ltd.Domestic Equities6.92
Reliance Industries Ltd.Domestic Equities6.02
State Bank Of IndiaDomestic Equities4.5
Tata Consultancy Services Ltd.Domestic Equities4.2
Housing Development Finance Corporation Ltd.Domestic Equities4.04
Larsen & Toubro Ltd.Domestic Equities3.68
Axis Bank Ltd.Domestic Equities3.61
HCL Technologies Ltd.Domestic Equities3.15
Mindtree Ltd.Domestic Equities2.96
Bajaj Finserv Ltd.Domestic Equities2.46
Indraprastha Gas Ltd.Domestic Equities2.31
Shriram Transport Finance Company Ltd.Domestic Equities2.28
Gland Pharma Ltd.Domestic Equities2.23
Bharti Airtel Ltd.Domestic Equities2.19
PI Industries Ltd.Domestic Equities1.94
Hindustan Unilever Ltd.Domestic Equities1.9
Bharat Petroleum Corporation Ltd.Domestic Equities1.85
Ashok Leyland Ltd.Domestic Equities1.85
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.84
Ambuja Cements Ltd.Domestic Equities1.6
Astral Ltd.Domestic Equities1.57
Apollo Hospitals Enterprise Ltd.Domestic Equities1.42
Varun Beverages Ltd.Domestic Equities1.4
Dabur India Ltd.Domestic Equities1.37
United Spirits Ltd.Domestic Equities1.31
Sun Pharmaceutical Industries Ltd.Domestic Equities1.21
Ultratech Cement Ltd.Domestic Equities1.12
Tata Consumer Products Ltd.Domestic Equities1.06
Divi's Laboratories Ltd.Domestic Equities1.03
Kotak Mahindra Bank Ltd.Domestic Equities0.99
Motherson Sumi Systems Ltd.Domestic Equities0.99
SBI Life Insurance Company Ltd.Domestic Equities0.98
Hindalco Industries Ltd.Domestic Equities0.82
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.8
Cipla Ltd.Domestic Equities0.7
Bajaj Finance Ltd.Domestic Equities0.68
Titan Company Ltd.Domestic Equities0.63
Maruti Suzuki India Ltd.Domestic Equities0.5
Zee Entertainment Enterprises Ltd.Domestic Equities0.45
Tata Steel Ltd.Domestic Equities0.38
Mahindra & Mahindra Ltd.Domestic Equities0.33
Whirlpool Of India Ltd.Domestic Equities0.32
IndusInd Bank Ltd.Domestic Equities0.3
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.3
HDFC Life Insurance Co Ltd.Domestic Equities0.25

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :1284.25 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities97.53
Cash & Cash Equivalents and Net Assets2.43
Rights0.03

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others2.47
Equity97.53

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio77 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY