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Sundaram S.M.I.L.E Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 94.40 1.46
(1.57%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.88
Equity 98.68
Reverse Repo 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V-Guard Inds. Electric Equipment 3,232,980 61.56 4.90 13.64
Navin Fluo.Intl. Chemicals 185,000 58.10 4.63 15.11
Rane Holdings Finance & Investments 506,359 53.30 4.25 25.89
J K Cements Cement - North India 496,909 48.44 3.86 23.05
PNC Infratech Construction 2,985,000 47.03 3.75 41.65
India Cements Cement - South India 1,975,493 42.76 3.41 14.11
› 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 1.30
Auto Ancillaries 1.42
Banks - Private Sector 6.22
Banks - Public Sector 1.15
Bearings 5.08
Cement - North India 7.15
Cement - South India 5.17
Cement Products 2.21

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 2.69
Asian Granito 0.98
Astra Microwave 1.28
Brigade Enterpr. 1.84
Carborundum Uni. 1.30
Century Ply. 2.59
DCB Bank 3.21