Markets » Mutual Funds » Asset Allocation

Sundaram Select Small Cap - Series II (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 13.30 0.14
(1.06%)

Asset Type

Asset Allocation
Equity 88.77
Indian Mutual Funds 10.09
Reverse Repo 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
The Ramco Cement Cement - South India 54,839 3.69 4.65 5.84
Bajaj Finserv Finance & Investments 7,644 3.13 3.95 43.23
M & M Fin. Serv. Finance & Investments 85,264 2.68 3.39 15.68
Indraprastha Gas Miscellaneous 25,168 2.55 3.22 14.01
Federal Bank Banks - Private Sector 271,434 2.48 3.13 19.96
Arvind Ltd Textiles - Cotton/Blended 61,856 2.44 3.08 8.89
› 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 5.30
Automobiles - LCVs / HCVs 1.21
Banks - Private Sector 4.92
Banks - Public Sector 8.89
Bearings 2.34
Cement - North India 3.48
Cement - South India 4.65
Chemicals 2.31

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
Allahabad Bank 1.73
Apollo Hospitals 0.84
Arvind Ltd 3.08
Bajaj Finserv 3.95
Bank of Baroda 2.90
Bayer Crop Sci. 2.56
Castrol India 2.31
Century Ply. 1.27