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Sundaram S.M.I.L.E Fund - Inst (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 79.58 -0.73
(-0.91%)

Asset Type

Asset Allocation
CBLO 1.60
Derivatives - Index Put Option 0.01
Equity 98.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 186,348 47.08 4.59 3.97
V-Guard Inds. Electric Equipment 2,593,053 42.09 4.10 -3.7
Rane Holdings Finance & Investments 505,069 39.18 3.82 -13.07
J K Cements Cement - North India 506,947 36.49 3.56 -23.25
Himatsing. Seide Textiles - Silk 1,208,616 35.58 3.47 23.99
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 320,533 34.05 3.32 10.2
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.35
Auto Ancillaries 1.92
Banks - Private Sector 4.98
Bearings 5.30
Cement - North India 6.46
Cement - South India 3.95
Cement Products 3.22
Ceramics - Tiles / Sanitaryware 2.42

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adlabs Entert. 0.95
Amrutanjan Healt 1.95
Ashoka Buildcon 2.64
Astra Microwave 1.35
Brigade Enterpr. 1.55
Carborundum Uni. 1.35
Century Ply. 2.20
Clariant Chemica 0.75