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Sundaram Select Midcap - (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 39.73 0.38
(0.97%)

Asset Type

Asset Allocation
CBLO 0.04
Derivatives 0.15
Derivatives - Stock Future 0.11
Equity 98.12
Reverse Repo 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 410,867 188.00 3.54 0.77
Sundaram Clayton Auto Ancillaries 427,540 184.71 3.48 19.94
Fag Bearings Bearings 368,000 178.41 3.36 10.39
UPL Pesticides / Agrochemicals - Indian 1,960,000 158.01 2.97 17.92
SRF Textiles - Manmade 879,060 155.72 2.93 3.45
Indraprastha Gas Miscellaneous 1,455,757 153.98 2.90 -1.95
› 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 1.03
Aluminium and Aluminium Products 0.92
Auto Ancillaries 7.10
Automobiles - LCVs / HCVs 2.35
Banks - Private Sector 7.19
Banks - Public Sector 4.26
Bearings 5.33
Castings & Forgings 2.05

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
Aditya Bir. Fas. 0.79
Apollo Hospitals 1.26
Apollo Tyres 1.94
Arvind Ltd 2.63
Ashok Leyland 1.33
Bajaj Finserv 3.54
Bank of Baroda 1.10
Bayer Crop Sci. 1.49