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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 17 Nov 2017 103.11 1.35
(1.33%)

Asset Type

Asset Allocation
CBLO 1.62
Derivatives 0.69
Derivatives - Stock Future 0.97
Equity 98.04
Rights 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rane Holdings Finance & Investments 408,388 76.16 5.64 10.84
V-Guard Inds. Electric Equipment 2,790,000 59.92 4.44 25.59
Navin Fluo.Intl. Chemicals 714,813 53.06 3.93 0.43
J K Cements Cement - North India 480,000 48.12 3.56 2.51
Heritage Foods Food - Processing - Indian 600,000 46.94 3.47 11.32
PNC Infratech Construction 2,250,375 45.55 3.37 25.99
› 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 2.22
Banks 0.14
Banks - Private Sector 5.17
Banks - Public Sector 0.73
Bearings 5.22
Cement - North India 7.14
Cement - South India 2.93
Cement Products 2.77

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 1.02
Amrutanjan Healt 1.61
Ashoka Buildcon 2.70
Asian Granito 1.22
Astra Microwave 1.19
Brigade Enterpr. 1.85
Capacit'e Infra. 1.07
Century Ply. 2.65