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

10.78 0.14 (1.29%) NAV as on 10-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities5.56
Navin Fluorine International Ltd.Domestic Equities4.74
Trent Ltd.Domestic Equities4.72
HDFC Bank Ltd.Domestic Equities4.58
Bharti Airtel Ltd.Domestic Equities4.5
ICICI Bank Ltd.Domestic Equities4
Crompton Greaves Consumer Electricals Ltd.Domestic Equities3.26
United Spirits Ltd.Domestic Equities3.03
Varun Beverages Ltd.Domestic Equities2.99
SBI Life Insurance Company Ltd.Domestic Equities2.87
Mahindra & Mahindra Ltd.Domestic Equities2.85
Jubilant FoodWorks Ltd.Domestic Equities2.75
ICICI Securities Ltd.Domestic Equities2.73
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.66
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities2.62
Housing Development Finance Corporation Ltd.Domestic Equities2.52
Hindustan Unilever Ltd.Domestic Equities2.45
Whirlpool Of India Ltd.Domestic Equities2.45
Inox Leisure Ltd.Domestic Equities2.33
MRF Ltd.Domestic Equities2.21
Kansai Nerolac Paints Ltd.Domestic Equities2.18
ITC Ltd.Domestic Equities2.08
Larsen & Toubro Ltd.Domestic Equities2.04
Sun Pharmaceutical Industries Ltd.Domestic Equities2.01
Aurobindo Pharma Ltd.Domestic Equities1.94
Ultratech Cement Ltd.Domestic Equities1.89
Grindwell Norton Ltd.Domestic Equities1.83
TVS Motor Company Ltd.Domestic Equities1.79
Axis Bank Ltd.Domestic Equities1.68
Cummins India Ltd.Domestic Equities1.6
Westlife Development Ltd.Domestic Equities1.42
Bajaj Finance Ltd.Domestic Equities1.39
Quess Corp Ltd.Domestic Equities1.38
Blue Star Ltd.Domestic Equities1.13
Maruti Suzuki India Ltd.Domestic Equities1.02
The India Cements Ltd.Domestic Equities1
HCL Technologies Ltd.Domestic Equities0.93
Heritage Foods Ltd.Domestic Equities0.88
Elgi Equipments Ltd.Domestic Equities0.61

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-Jun-2020

Fund Size :86.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Domestic Equities94.64
Cash & Cash Equivalents and Net Assets5.20
Rights0.15

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others5.36
Equity94.64

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio45 Times

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY