Sundaram Rural and Consumption Fund(G)

37.78 -0.31 (-0.82%) NAV as on 21-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan UniLever LtdDomestic Equities5.01
State Bank of IndiaDomestic Equities3.7
ITC LtdDomestic Equities3.66
Mahindra & Mahindra LtdDomestic Equities3.46
Tata Global Beverages LtdDomestic Equities2.92
City Union Bank LtdDomestic Equities2.91
Asian Paints LtdDomestic Equities2.8
Crompton Greaves Consumer Electricals LtdDomestic Equities2.79
Varun Beverages LtdDomestic Equities2.64
UPL LtdDomestic Equities2.59
SBI Life Insurance Company LtdDomestic Equities2.54
The Ramco Cements LtdDomestic Equities2.48
Procter & Gamble Hygiene and Health Care LtdDomestic Equities2.32
ICICI Lombard General Insurance Company LtdDomestic Equities2.22
Bata India LtdDomestic Equities2.15
V-Guard Industries LtdDomestic Equities2.14
ACC LtdDomestic Equities2.11
Tata Chemicals LtdDomestic Equities2.07
ICICI Bank LtdDomestic Equities2.01
Creditaccess Grameen LtdDomestic Equities1.93
TTK Prestige LtdDomestic Equities1.92
Grasim Industries LtdDomestic Equities1.87
Ujjivan Financial Services LtdDomestic Equities1.83
Nestle India LtdDomestic Equities1.82
HDFC Bank LtdDomestic Equities1.74
Britannia Industries LtdDomestic Equities1.64
NCC LtdDomestic Equities1.63
Dabur India LtdDomestic Equities1.55
Aditya Birla Fashion and Retail LtdDomestic Equities1.53
Hero MotoCorp LtdDomestic Equities1.48
Colgate Palmolive (India) LtdDomestic Equities1.44
Mahindra & Mahindra Financial Services LtdDomestic Equities1.42
Heritage Foods LtdDomestic Equities1.35
Pidilite Industries LtdDomestic Equities1.29
Greenlam Industries LtdDomestic Equities1.27
Maruti Suzuki India LtdDomestic Equities1.26
United Spirits LtdDomestic Equities1.21
Marico LtdDomestic Equities1.21
Blue Star LtdDomestic Equities1.15
Whirlpool of India LtdDomestic Equities1.14
Voltas LtdDomestic Equities1.13
Balrampur Chini Mills LtdDomestic Equities1.03
Chambal Fertilizers & Chemicals LtdDomestic Equities1.02
Bayer Cropscience LtdDomestic Equities0.93
The India Cements LtdDomestic Equities0.92
Navin Fluorine International LtdDomestic Equities0.9
Coromandel International LtdDomestic Equities0.9
Lemon Tree Hotels LtdDomestic Equities0.9
Larsen & Toubro LtdDomestic Equities0.82
Star Cement LtdDomestic Equities0.8
Astec LifeSciences LtdDomestic Equities0.68
Shriram City Union Finance LtdDomestic Equities0.63
Bajaj Finance LtdDomestic Equities0.63
V.S.T Tillers Tractors LtdDomestic Equities0.52
Himatsingka Seide LtdDomestic Equities0.46
Godfrey Phillips India LtdDomestic Equities0.15
Mcleod Russel India LtdDomestic Equities0.11

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-Jul-2019

Fund Size :2066.76 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities96.74
Cash & Cash Equivalents and Net Assets3.26

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others3.26
Equity96.74

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio27 Times

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10837.15 (-0.75) 36856.58 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Visagar Polytex0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY