Sundaram Rural and Consumption Fund(G)

42.41 0.01 (0.02%) NAV as on 05-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan UniLever LtdDomestic Equities5.8
Tata Global Beverages LtdDomestic Equities3.53
Mahindra & Mahindra LtdDomestic Equities3.38
Asian Paints LtdDomestic Equities3.19
City Union Bank LtdDomestic Equities3.05
SBI Life Insurance Company LtdDomestic Equities2.99
Crompton Greaves Consumer Electricals LtdDomestic Equities2.89
Bata India LtdDomestic Equities2.85
ITC LtdDomestic Equities2.69
Varun Beverages LtdDomestic Equities2.63
HDFC Bank LtdDomestic Equities2.6
The Ramco Cements LtdDomestic Equities2.54
Procter & Gamble Hygiene and Health Care LtdDomestic Equities2.53
ICICI Bank LtdDomestic Equities2.47
ICICI Lombard General Insurance Company LtdDomestic Equities2.24
V-Guard Industries LtdDomestic Equities2.2
Creditaccess Grameen LtdDomestic Equities2.19
Tata Chemicals LtdDomestic Equities2.15
Nestle India LtdDomestic Equities2.15
TTK Prestige LtdDomestic Equities2.1
ACC LtdDomestic Equities2.04
Ujjivan Financial Services LtdDomestic Equities1.81
Grasim Industries LtdDomestic Equities1.75
Aditya Birla Fashion and Retail LtdDomestic Equities1.67
Britannia Industries LtdDomestic Equities1.67
Hero MotoCorp LtdDomestic Equities1.63
Dabur India LtdDomestic Equities1.61
Mahindra & Mahindra Financial Services LtdDomestic Equities1.58
Greenlam Industries LtdDomestic Equities1.57
Whirlpool of India LtdDomestic Equities1.55
United Spirits LtdDomestic Equities1.45
UPL LtdDomestic Equities1.41
Blue Star LtdDomestic Equities1.37
Voltas LtdDomestic Equities1.31
Pidilite Industries LtdDomestic Equities1.3
Maruti Suzuki India LtdDomestic Equities1.26
Navin Fluorine International LtdDomestic Equities1.25
Coromandel International LtdDomestic Equities1.21
Heritage Foods LtdDomestic Equities1.17
Chambal Fertilizers & Chemicals LtdDomestic Equities1.11
Lemon Tree Hotels LtdDomestic Equities1.09
Bayer Cropscience LtdDomestic Equities1.04
Marico LtdDomestic Equities1.02
Balrampur Chini Mills LtdDomestic Equities0.98
PVR LtdDomestic Equities0.95
Larsen & Toubro LtdDomestic Equities0.9
The India Cements LtdDomestic Equities0.84
Bajaj Finance LtdDomestic Equities0.75
Star Cement LtdDomestic Equities0.72
Astec LifeSciences LtdDomestic Equities0.68
V.S.T Tillers Tractors LtdDomestic Equities0.65
Indian Railway Catering & Tourism Corporation LtdDomestic Equities0.64
Shriram City Union Finance LtdDomestic Equities0.58
Himatsingka Seide LtdDomestic Equities0.51
Mcleod Russel India LtdDomestic Equities0.07

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-2019

Fund Size :2155.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities97.33
Domestic Mutual Funds Units1.86
Cash & Cash Equivalents and Net Assets0.80
Corporate Debt0.02

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Debt0.02
Others2.65
Equity97.33

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio25 Times

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY