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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 107.11 0.19
(0.18%)

Asset Type

Asset Allocation
CBLO 0.59
Equity 97.24
Indian Mutual Funds 2.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rane Holdings Finance & Investments 242,780 59.21 4.63 7.96
Navin Fluo.Intl. Chemicals 700,101 54.11 4.23 -5.77
V-Guard Inds. Electric Equipment 2,086,413 46.36 3.63 2.19
J K Cements Cement - North India 454,856 46.17 3.61 -15.57
Heritage Foods Food - Processing - Indian 600,000 41.88 3.28 -14.76
Ashoka Buildcon Engineering - Turnkey Services 1,643,858 40.84 3.20 12.37
› 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
Auto Ancillaries 3.43
Banks - Private Sector 4.08
Banks - Public Sector 0.70
Bearings 5.51
Cement - North India 7.12
Cement - South India 2.36
Cement Products 2.25
Ceramics - Tiles / Sanitaryware 3.91

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 1.47
Apollo Micro Sys 0.70
Ashoka Buildcon 3.20
Asian Granito 1.30
Astra Microwave 0.81
Brigade Enterpr. 1.81
Butterfly Gan Ap 1.38
Capacit'e Infra. 1.49