Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 19.92 -0.27
(-1.34%)

Asset Type

Asset Allocation
CBLO 1.34
Equity 98.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V-Guard Inds. Electric Equipment 2,756,546 58.04 4.90 -7.13
Navin Fluo.Intl. Chemicals 195,848 50.56 4.27 -3.42
J K Cements Cement - North India 506,947 48.35 4.08 -7.24
Rane Holdings Finance & Investments 505,069 43.23 3.65 1.24
Heidelberg Cem. Cement - North India 2,847,462 41.43 3.50 -20.33
PNC Infratech Construction 2,985,000 37.03 3.13 -9.44
› 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 2.59
Banks - Private Sector 5.42
Bearings 5.00
Cables - Telephone 1.42
Cement - North India 7.58
Cement - South India 4.36
Cement Products 3.67

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
Adlabs Entert. 1.49
Amrutanjan Healt 1.92
Ashoka Buildcon 2.36
Astra Microwave 1.27
Brigade Enterpr. 1.60
Carborundum Uni. 1.34
Century Ply. 2.83
DCB Bank 2.61

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard