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

12.22 0.16 (1.29%) NAV as on 27-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.06
Navin Fluorine International Ltd.Domestic Equities5.93
HDFC Bank Ltd.Domestic Equities5.62
Housing Development Finance Corporation Ltd.Domestic Equities4.29
ICICI Bank Ltd.Domestic Equities4.12
Crompton Greaves Consumer Electricals Ltd.Domestic Equities3.74
Trent Ltd.Domestic Equities3.35
Bharti Airtel Ltd.Domestic Equities3.19
Jubilant FoodWorks Ltd.Domestic Equities3.18
Mahindra & Mahindra Ltd.Domestic Equities3.05
Axis Bank Ltd.Domestic Equities2.99
Varun Beverages Ltd.Domestic Equities2.65
ICICI Securities Ltd.Domestic Equities2.51
Hindustan Unilever Ltd.Domestic Equities2.42
Inox Leisure Ltd.Domestic Equities2.41
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.39
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities2.37
Kansai Nerolac Paints Ltd.Domestic Equities2.32
Whirlpool Of India Ltd.Domestic Equities2.3
SBI Life Insurance Company Ltd.Domestic Equities2.15
Ultratech Cement Ltd.Domestic Equities2.04
MRF Ltd.Domestic Equities1.98
TVS Motor Company Ltd.Domestic Equities1.95
Grindwell Norton Ltd.Domestic Equities1.95
United Spirits Ltd.Domestic Equities1.93
Larsen & Toubro Ltd.Domestic Equities1.85
Sun Pharmaceutical Industries Ltd.Domestic Equities1.83
Aurobindo Pharma Ltd.Domestic Equities1.81
Cummins India Ltd.Domestic Equities1.63
Westlife Development Ltd.Domestic Equities1.61
Tata Consultancy Services Ltd.Domestic Equities1.52
Quess Corp Ltd.Domestic Equities1.46
Wipro Ltd.Domestic Equities1.42
HCL Technologies Ltd.Domestic Equities1.3
Divis Laboratories Ltd.Domestic Equities1.14
ITC Ltd.Domestic Equities1.13
Bharat Petroleum Corporation Ltd.Domestic Equities1.13
State Bank Of IndiaDomestic Equities1.13
Dabur India Ltd.Domestic Equities1.04
Heritage Foods Ltd.Domestic Equities0.95
The India Cements Ltd.Domestic Equities0.85

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-2020

Fund Size :55.06 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities98.70
Cash & Cash Equivalents and Net Assets1.30

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others1.30
Equity98.70

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio37 Times

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY