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Sundaram Select Small Cap - Series II - Di... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 12.02 -0.12
(-0.99%)

Asset Type

Asset Allocation
CBLO 7.26
Equity 92.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 12,405 3.59 5.20 -8.41
The Ramco Cement Cement - South India 54,839 3.01 4.35 -1.65
SRF Textiles - Manmade 18,140 2.81 4.06 -14.5
Indraprastha Gas Miscellaneous 26,173 2.40 3.48 8.4
Max Financial Finance & Investments 43,637 2.39 3.47 0.8
Coromandel Inter Fertilizers 79,507 2.33 3.36 19.68
› 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 4.60
Automobiles - LCVs / HCVs 1.16
Banks - Private Sector 4.13
Banks - Public Sector 4.34
Bearings 2.26
Castings & Forgings 0.64
Cement - North India 3.97
Cement - South India 4.35

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 1.63
Arvind Ltd 3.16
Bajaj Finserv 5.20
Bayer Crop Sci. 3.28
Bharat Electron 0.95
Castrol India 2.33
Century Ply. 0.95
Century Textiles 2.60