Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 26.43 -0.02
(-0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.21
Equity 97.43
Net CA & Others 0.02
Reverse Repo 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rane Holdings Finance & Investments 450,300 77.99 6.27 4.76
V-Guard Inds. Electric Equipment 2,790,000 50.86 4.09 4.51
Navin Fluo.Intl. Chemicals 718,929 50.19 4.04 6.47
J K Cements Cement - North India 480,000 45.79 3.68 -0.61
Heritage Foods Food - Processing - Indian 300,000 43.41 3.49 28.48
Karur Vysya Bank Banks - Private Sector 2,872,820 41.43 3.33 -1.12
› 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 0.90
Auto Ancillaries 1.74
Banks - Private Sector 6.40
Bearings 5.25
Cement - North India 6.92
Cement - South India 2.83
Cement Products 2.47
Ceramics - Tiles / Sanitaryware 4.07

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
Akzo Nobel 1.12
Amrutanjan Healt 1.75
Ashoka Buildcon 2.59
Asian Granito 1.26
Astra Microwave 1.36
Brigade Enterpr. 1.89
Capacit'e Infra. 1.17
Carborundum Uni. 0.90