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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Jul 2017 26.81 -0.09
(-0.33%)

Asset Type

Asset Allocation
CBLO 0.86
Equity 97.90
Net CA & Others 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rane Holdings Finance & Investments 476,402 83.07 6.56 66.49
Navin Fluo.Intl. Chemicals 165,943 50.37 3.98 4.29
V-Guard Inds. Electric Equipment 2,840,000 49.00 3.87 1.61
J K Cements Cement - North India 490,000 46.01 3.63 3.87
Karur Vysya Bank Banks - Private Sector 3,097,088 44.81 3.54 17.49
DCB Bank Banks - Private Sector 2,170,000 43.10 3.40 8.33
› 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 1.39
Auto Ancillaries 1.87
Banks - Private Sector 6.94
Banks - Public Sector 0.81
Bearings 4.97
Cement - North India 6.79
Cement - South India 4.71
Cement Products 2.34

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 2.00
Ashoka Buildcon 2.50
Asian Granito 1.13
Astra Microwave 1.51
Brigade Enterpr. 2.03
Carborundum Uni. 1.39
Century Ply. 2.94
DCB Bank 3.40