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Sundaram Select Micro Cap - Sr.V (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Mar 2018 22.41 -0.05
(-0.22%)

Asset Type

Asset Allocation
CBLO 49.08
Equity 42.73
Net CA & Others 8.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Blue Star Air-conditioners 119,457 8.89 3.80 -3.1
Navin Fluo.Intl. Chemicals 95,230 7.71 3.30 -6.27
Timken India Bearings 90,309 7.10 3.04 -14.37
Ashoka Buildcon Engineering - Turnkey Services 315,606 6.91 2.96 10.6
J K Cements Cement - North India 67,111 6.79 2.90 -7.72
DCB Bank Banks - Private Sector 353,470 5.80 2.48 8.3
› 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
Air-conditioners 4.77
Banks - Private Sector 2.48
Bearings 3.04
Castings & Forgings 1.00
Cement - North India 2.90
Ceramics - Tiles / Sanitaryware 1.07
Chemicals 3.30
Electric Equipment 1.18

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
Ador Welding 1.93
Ashoka Buildcon 2.96
Asian Granito 0.49
Blue Star 3.80
DCB Bank 2.48
Dollar Indus. 0.73
HSIL 0.58
J K Cements 2.90