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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 21 Mar 2017 87.83 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.06
Equity 99.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V-Guard Inds. Electric Equipment 2,549,833 57.83 5.16 44.07
Navin Fluo.Intl. Chemicals 186,348 47.27 4.22 17.24
J K Cements Cement - North India 496,909 44.03 3.93 35.99
Rane Holdings Finance & Investments 505,069 44.01 3.93 17.08
Himatsing. Seide Textiles - Silk 1,208,616 42.52 3.80 26.89
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 320,533 37.27 3.33 9.86
› 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 1.28
Auto Ancillaries 1.43
Banks - Private Sector 6.09
Banks - Public Sector 1.11
Bearings 4.95
Cement - North India 6.18
Cement - South India 4.91
Cement Products 3.12

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
Amrutanjan Healt 1.95
Ashoka Buildcon 2.65
Astra Microwave 1.33
Brigade Enterpr. 1.62
BSE 0.52
Carborundum Uni. 1.28
Century Ply. 3.00
DCB Bank 3.26