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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 24.42 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 99.14
Net CA & Others 0.19
Reverse Repo 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V-Guard Inds. Electric Equipment 3,380,000 58.61 5.00 45.11
Navin Fluo.Intl. Chemicals 185,000 56.30 4.81 10.37
J K Cements Cement - North India 496,909 46.46 3.97 32.28
Rane Holdings Finance & Investments 505,069 45.33 3.87 34.61
Himatsing. Seide Textiles - Silk 1,208,616 41.52 3.54 2.86
DCB Bank Banks - Private Sector 2,190,000 37.28 3.18 55.41
› 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 1.39
Auto Ancillaries 1.51
Banks - Private Sector 6.20
Banks - Public Sector 1.03
Bearings 4.86
Cement - North India 7.26
Cement - South India 4.58
Cement Products 2.55

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
Amrutanjan Healt 1.92
Ashoka Buildcon 2.88
Astra Microwave 1.19
Brigade Enterpr. 1.88
Carborundum Uni. 1.39
Century Ply. 2.81
DCB Bank 3.18
G N F C 1.02