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Sundaram Select Midcap - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 41.84 -0.01
(-0.02%)

Asset Type

Asset Allocation
CBLO 0.94
Derivatives - Stock Future 0.09
Equity 96.76
Net CA & Others 2.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Clayton Auto Ancillaries 427,057 187.82 3.52 9.99
Bajaj Finserv Finance & Investments 410,867 169.22 3.17 22.96
UPL Pesticides / Agrochemicals - Indian 1,960,000 164.72 3.09 3.49
Schaeffler India Bearings 365,398 162.53 3.05 -5.44
The Ramco Cement Cement - South India 2,144,794 149.05 2.80 -2.57
Federal Bank Banks - Private Sector 12,121,701 136.79 2.57 -2.25
› 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 1.07
Aluminium and Aluminium Products 0.48
Auto Ancillaries 7.05
Automobiles - LCVs / HCVs 1.00
Banks - Private Sector 7.68
Banks - Public Sector 3.76
Bearings 4.87
Castings & Forgings 2.04

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
A B B 0.41
Aditya Bir. Fas. 0.79
Apollo Hospitals 1.32
Apollo Tyres 1.89
Arvind Ltd 2.36
Bajaj Finserv 3.17
Bank of Baroda 1.04
Bayer Crop Sci. 1.52