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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 23 Jun 2017 26.15 -0.41
(-1.54%)

Asset Type

Asset Allocation
CBLO 1.00
Equity 99.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rane Holdings Finance & Investments 523,399 60.03 4.91 89.78
J K Cements Cement - North India 496,909 55.15 4.51 5.81
V-Guard Inds. Electric Equipment 2,843,234 51.70 4.23 4.41
Navin Fluo.Intl. Chemicals 173,000 50.41 4.13 2.05
PNC Infratech Construction 2,890,000 42.51 3.48 20.45
India Cements Cement - South India 2,040,800 41.74 3.42 22.88
› 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 1.34
Auto Ancillaries 1.81
Banks - Private Sector 6.45
Banks - Public Sector 0.91
Bearings 4.98
Cement - North India 7.72
Cement - South India 5.29
Cement Products 2.47

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 2.12
Ashoka Buildcon 2.67
Asian Granito 0.99
Astra Microwave 1.46
Brigade Enterpr. 2.13
Carborundum Uni. 1.34
Century Ply. 2.74
DCB Bank 3.40