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Sundaram Select Midcap - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 38.53 0.26
(0.68%)

Asset Type

Asset Allocation
CBLO 3.63
Derivatives 0.27
Derivatives - Stock Future 0.52
Equity 96.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SRF Textiles - Manmade 1,075,000 184.39 4.10 11.63
The Ramco Cement Cement - South India 2,144,794 150.73 3.35 29.19
Fag Bearings Bearings 370,000 146.74 3.26 2.24
Indraprastha Gas Miscellaneous 1,519,287 142.74 3.17 28.01
UPL Pesticides / Agrochemicals - Indian 1,960,000 142.05 3.16 16.99
Sundaram Clayton Auto Ancillaries 433,832 138.16 3.07 22.3
› 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 0.68
Aluminium and Aluminium Products 0.54
Auto Ancillaries 6.94
Automobiles - LCVs / HCVs 2.08
Banks - Private Sector 4.73
Banks - Public Sector 3.79
Bearings 5.34
Castings & Forgings 1.90

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 0.98
Arvind Ltd 2.86
Ashok Leyland 1.55
Bajaj Finserv 2.96
Bank of Baroda 0.63
Bayer Crop Sci. 1.44
BEML Ltd 0.80
BSE 1.11