Sundaram Rural and Consumption Fund(G)

56.69 0.54 (0.96%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Varun Beverages Ltd.Domestic Equities6.63
Hindustan Unilever Ltd.Domestic Equities6.29
Asian Paints Ltd.Domestic Equities5.82
ICICI Bank Ltd.Domestic Equities5.46
ITC Ltd.Domestic Equities5.36
Mahindra & Mahindra Ltd.Domestic Equities4.46
Crompton Greaves Consumer Electricals Ltd.Domestic Equities4.38
Voltas Ltd.Domestic Equities4.2
Page Industries Ltd.Domestic Equities4.09
Tata Consumer Products Ltd.Domestic Equities3.96
Maruti Suzuki India Ltd.Domestic Equities3.96
The Ramco Cements Ltd.Domestic Equities3.7
HDFC Bank Ltd.Domestic Equities3.64
TTK Prestige Ltd.Domestic Equities3.24
Titan Company Ltd.Domestic Equities2.9
Bajaj Finance Ltd.Domestic Equities2.43
United Spirits Ltd.Domestic Equities2.39
Aditya Birla Fashion and Retail Ltd.Domestic Equities2.23
Coromandel International Ltd.Domestic Equities2.11
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.96
SBI Life Insurance Company Ltd.Domestic Equities1.96
Nestle India Ltd.Domestic Equities1.62
Kalyan Jewellers India Ltd.Domestic Equities1.52
Westlife Development Ltd.Domestic Equities1.43
Bata India Ltd.Domestic Equities1.35
Heritage Foods Ltd.Domestic Equities1.34
The Phoenix Mills Ltd.Domestic Equities1.21
Whirlpool Of India Ltd.Domestic Equities1.16
Marico Ltd.Domestic Equities1.05
Orient Electric Ltd.Domestic Equities1
Lemon Tree Hotels Ltd.Domestic Equities0.92
V-Guard Industries Ltd.Domestic Equities0.91
Bajaj Auto Ltd.Domestic Equities0.8
Zomato Ltd.Domestic Equities0.79
VIP Industries Ltd.Domestic Equities0.75
Devyani International Ltd.Domestic Equities0.74
FSN E-Commerce Ventures Ltd.Domestic Equities0.32
Avenue Supermarts Ltd.Domestic Equities0.15
Himatsingka Seide Ltd.Domestic Equities0.1

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-Dec-2021

Fund Size :1219.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities98.33
Cash & Cash Equivalents and Net Assets1.67

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.67
Equity98.33

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio19 Times

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16969.50 (-1.79) 56934.78 (-1.60)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser124.3016.2515.04

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2667.95-493.05-15.60
Indiamart Intermesh4389.00-616.00-12.31

Portfolio Comparison

MUTUAL FUND ACTIVITY