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Sundaram Select Midcap - (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 35.64 -0.02
(-0.06%)

Asset Type

Asset Allocation
CBLO 3.19
Derivatives 0.15
Derivatives - Index Put Option 0.01
Derivatives - Stock Future 0.28
Equity 95.97
Net CA & Others 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SRF Textiles - Manmade 1,085,000 167.79 4.00 -12.89
Fag Bearings Bearings 374,675 144.68 3.45 -8.16
Indraprastha Gas Miscellaneous 1,519,287 139.51 3.33 7.93
Sundaram Clayton Auto Ancillaries 433,832 129.88 3.10 10.96
Arvind Ltd Textiles - Cotton/Blended 3,496,698 123.42 2.94 7.35
Bajaj Finserv Finance & Investments 410,867 118.94 2.84 -5.19
› 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 0.76
Aluminium and Aluminium Products 0.51
Auto Ancillaries 6.96
Automobiles - LCVs / HCVs 2.21
Banks - Private Sector 4.65
Banks - Public Sector 2.02
Bearings 5.52
Castings & Forgings 1.95

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
Apollo Hospitals 1.02
Arvind Ltd 2.94
Ashok Leyland 1.69
Bajaj Finserv 2.84
Bayer Crop Sci. 1.60
BEML Ltd 1.09
Castrol India 1.22
Century Textiles 1.18