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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 19.41 0.24
(1.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.00
Derivatives 0.35
Equity 97.94
Net CA & Others 1.18
Reverse Repo 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
India Cements Cement - South India 438,972 9.50 4.41 19.45
PVR Entertainment / Electronic Media Software 54,272 8.75 4.06 17.4
Navin Fluo.Intl. Chemicals 27,839 8.74 4.06 15.55
Blue Star Air-conditioners 124,575 8.65 4.02 15.97
Heritage Foods Food - Processing - Indian 72,665 8.65 4.01 2.2
Himatsing. Seide Textiles - Silk 254,605 8.62 4.00 -0.14
› 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 3.10
Air-conditioners 5.17
Auto Ancillaries 6.07
Banks - Private Sector 3.02
Bearings 3.37
Castings & Forgings 2.92
Cement - North India 4.94
Cement - South India 4.41

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 2.25
Ashoka Buildcon 2.88
Blue Star 4.02
Century Ply. 3.45
Clariant Chemica 0.87
DCB Bank 3.02
Dollar Indus. 1.07
Gammon Infra. 0.52