Sundaram Multi Cap Fund-Sr II-Reg(G)

10.91 -0.02 (-0.22%) NAV as on 09-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities5.7
Reliance Industries LtdDomestic Equities4.89
HDFC Bank LtdDomestic Equities4.83
Trent LtdDomestic Equities4.04
INOX Leisure LtdDomestic Equities3.44
Jubilant Foodworks LtdDomestic Equities3.44
SBI Life Insurance Company LtdDomestic Equities3.24
ICICI Lombard General Insurance Company LtdDomestic Equities3.21
Crompton Greaves Consumer Electricals LtdDomestic Equities3.1
Larsen & Toubro LtdDomestic Equities2.91
HDFC Asset Management Company LtdDomestic Equities2.84
Whirlpool of India LtdDomestic Equities2.83
Axis Bank LtdDomestic Equities2.76
Varun Beverages LtdDomestic Equities2.56
Kansai Nerolac Paints LtdDomestic Equities2.49
Hero MotoCorp LtdDomestic Equities2.39
HDFC Life Insurance Company LtdDomestic Equities2.38
Navin Fluorine International LtdDomestic Equities2.36
TVS Motor Company LtdDomestic Equities2.31
ITC LtdDomestic Equities2.27
Bajaj Finance LtdDomestic Equities2.18
Grindwell Norton LtdDomestic Equities2.12
United Spirits LtdDomestic Equities2.11
Hindustan UniLever LtdDomestic Equities2.03
Berger Paints (I) LtdDomestic Equities2.02
MRF LtdDomestic Equities1.98
Ultratech Cement LtdDomestic Equities1.84
Persistent Systems LtdDomestic Equities1.77
Max Financial Services LtdDomestic Equities1.75
Housing Development Finance Corporation LtdDomestic Equities1.74
Cummins India LtdDomestic Equities1.74
Blue Star LtdDomestic Equities1.71
Asian Paints LtdDomestic Equities1.68
ICICI Securities LtdDomestic Equities1.64
Mahindra & Mahindra LtdDomestic Equities1.62
LIC Housing Finance LtdDomestic Equities1.58
Quess Corp LtdDomestic Equities1.5
Maruti Suzuki India LtdDomestic Equities1.02
Elgi Equipments LtdDomestic Equities0.95
Heritage Foods LtdDomestic Equities0.93
Bharti Airtel LtdDomestic Equities0.93

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 31-Oct-2019

Fund Size :55.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities98.87
Cash & Cash Equivalents and Net Assets1.13

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others1.13
Equity98.87

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio47 Times

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11905.15 (-0.27) 40381.79 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
TechIndia Nirman4.251.5054.55
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY