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Sundaram Select Micro Cap - Sr.VII - Direc... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 15.23 0.03
(0.20%)

Asset Type

Asset Allocation
CBLO 5.63
Equity 93.57
Net CA & Others 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Himatsing. Seide Textiles - Silk 228,371 7.65 5.02 36.23
V-Guard Inds. Electric Equipment 322,036 6.61 4.33 18.97
PVR Entertainment / Electronic Media Software 52,281 6.43 4.22 10.93
Timken India Bearings 92,749 5.99 3.93 12.34
Navin Fluo.Intl. Chemicals 21,988 5.85 3.84 11.76
Heritage Foods Food - Processing - Indian 57,356 5.69 3.73 37.39
› 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 2.80
Air-conditioners 4.62
Auto Ancillaries 4.12
Banks - Private Sector 2.25
Bearings 3.93
Castings & Forgings 2.62
Cement - North India 4.07
Cement - South India 3.31

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 2.98
Blue Star 3.66
Century Ply. 3.06
Clariant Chemica 1.03
DCB Bank 2.25
EID Parry 2.46
Gammon Infra. 0.51