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Sundaram Capex Opportunities Fund (D) SET SMS ALERT

7.857
0.03 (0.38%)
NAV as on May-24-2013
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Larsen Engineering 12.64 9.03
Honeywell Autom Telecom 9.03 6.45
Va Tech Wabag Engineering 7.55 5.39
ALSTOM India Engineering 6.97 4.98
Cummins Engineering 6.59 4.71
Karur Vysya Banking/Finance 5.71 4.08
Thermax Engineering 5.00 3.57
KEC Int Engineering 4.69 3.35
Siemens Engineering 4.66 3.33
Alstom T&D Engineering 4.21 3.01
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Engineering

63.93 63.93 55.21

Cement

8.42 16.51 8.14

Telecom

7.00 7.58 5.45

Banking/Finance

4.08 8.59 4.08

Utilities

3.44 3.55 2.29

Oil & Gas

3.27 4.93 1.96
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

91.84

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

8.17

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.56

Top 10

47.90
Sectors
%

Top 3

79.35