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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 13 Dec 2017 109.01 -0.35
(-0.32%)

Asset Type

Asset Allocation
CBLO 1.62
Equity 98.59
Reverse Repo 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rane Holdings Finance & Investments 373,694 66.46 4.80 12.11
V-Guard Inds. Electric Equipment 2,157,582 49.51 3.58 18.61
Navin Fluo.Intl. Chemicals 714,813 49.50 3.58 5.23
J K Cements Cement - North India 475,000 47.48 3.43 2.77
Heritage Foods Food - Processing - Indian 600,000 47.09 3.40 5.45
HSIL Ceramics - Tiles / Sanitaryware 900,000 46.18 3.34 25.13
› 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
Auto Ancillaries 2.18
Banks - Private Sector 5.23
Banks - Public Sector 0.77
Bearings 5.61
Cement - North India 7.07
Cement - South India 2.56
Cement Products 2.53
Ceramics - Tiles / Sanitaryware 4.56

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 0.93
Amrutanjan Healt 1.66
Ashoka Buildcon 2.99
Asian Granito 1.22
Astra Microwave 1.15
Brigade Enterpr. 2.07
Butterfly Gan Ap 0.19
Capacit'e Infra. 1.30