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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 24.89 -0.57
(-2.24%)

Asset Type

Asset Allocation
CBLO 1.51
Equity 98.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rane Holdings Finance & Investments 470,000 74.92 6.03 -2.27
Navin Fluo.Intl. Chemicals 805,768 53.12 4.28 6.4
V-Guard Inds. Electric Equipment 2,790,000 51.94 4.18 3.86
J K Cements Cement - North India 480,000 48.24 3.89 -3.2
Heritage Foods Food - Processing - Indian 300,000 46.06 3.71 33.84
Karur Vysya Bank Banks - Private Sector 3,000,000 42.69 3.44 3.44
› 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 1.54
Auto Ancillaries 1.82
Banks - Private Sector 6.55
Bearings 5.12
Cement - North India 7.27
Cement - South India 2.93
Cement Products 2.74
Ceramics - Tiles / Sanitaryware 4.05

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
Akzo Nobel 1.05
Amrutanjan Healt 1.79
Ashoka Buildcon 2.70
Asian Granito 1.22
Astra Microwave 1.42
Brigade Enterpr. 2.02
Carborundum Uni. 1.54
Century Ply. 2.58