Sundaram Rural and Consumption Fund(G)

41.34 -0.30 (-0.73%) NAV as on 14-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ITC LtdDomestic Equities4.75
Hindustan UniLever LtdDomestic Equities4.57
Mahindra & Mahindra LtdDomestic Equities4
UPL LtdDomestic Equities3.83
State Bank of IndiaDomestic Equities3.51
City Union Bank LtdDomestic Equities2.8
Crompton Greaves Consumer Electricals LtdDomestic Equities2.54
Tata Global Beverages LtdDomestic Equities2.5
The Ramco Cements LtdDomestic Equities2.42
Asian Paints LtdDomestic Equities2.37
TTK Prestige LtdDomestic Equities2.33
Varun Beverages LtdDomestic Equities2.27
Bata India LtdDomestic Equities2.26
Ujjivan Financial Services LtdDomestic Equities2.21
SBI Life Insurance Company LtdDomestic Equities2.13
NCC LtdDomestic Equities2.12
Tata Chemicals LtdDomestic Equities1.99
Procter & Gamble Hygiene and Health Care LtdDomestic Equities1.96
ACC LtdDomestic Equities1.94
V-Guard Industries LtdDomestic Equities1.93
ICICI Lombard General Insurance Company LtdDomestic Equities1.9
Britannia Industries LtdDomestic Equities1.87
Creditaccess Grameen LtdDomestic Equities1.75
Mahindra & Mahindra Financial Services LtdDomestic Equities1.73
Grasim Industries LtdDomestic Equities1.71
Maruti Suzuki India LtdDomestic Equities1.69
Nestle India LtdDomestic Equities1.62
Aditya Birla Fashion and Retail LtdDomestic Equities1.51
Hero MotoCorp LtdDomestic Equities1.48
Colgate Palmolive (India) LtdDomestic Equities1.47
Heritage Foods LtdDomestic Equities1.45
Greenlam Industries LtdDomestic Equities1.41
Dabur India LtdDomestic Equities1.27
Blue Star LtdDomestic Equities1.19
Balrampur Chini Mills LtdDomestic Equities1.18
Chambal Fertilizers & Chemicals LtdDomestic Equities1.13
Pidilite Industries LtdDomestic Equities1.1
Marico LtdDomestic Equities1.08
Bayer Cropscience LtdDomestic Equities1.02
Lemon Tree Hotels LtdDomestic Equities1
Voltas LtdDomestic Equities0.99
The India Cements LtdDomestic Equities0.98
Whirlpool of India LtdDomestic Equities0.95
Navin Fluorine International LtdDomestic Equities0.94
Coromandel International LtdDomestic Equities0.93
United Spirits LtdDomestic Equities0.9
Godrej Agrovet LtdDomestic Equities0.86
Star Cement LtdDomestic Equities0.83
Astec LifeSciences LtdDomestic Equities0.78
Godfrey Phillips India LtdDomestic Equities0.65
Gujarat State Fertilizers & Chemicals LtdDomestic Equities0.65
Shriram City Union Finance LtdDomestic Equities0.64
Himatsingka Seide LtdDomestic Equities0.6
V.S.T Tillers Tractors LtdDomestic Equities0.53
Jain Irrigation Systems LtdDomestic Equities0.39
Tamil Nadu Newsprint & Papers LtdDomestic Equities0.33
Mcleod Russel India LtdDomestic Equities0.32

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-May-2019

Fund Size :2347.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities95.26
Cash & Cash Equivalents and Net Assets4.74

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others4.74
Equity95.26

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio24 Times

Return Calculator

MARKET STATS As on 17/06/2019 As on 17/06/2019

11672.15 (-1.28) 38960.79 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY