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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2018 14.82 0.22
(1.51%)

Asset Type

Asset Allocation
Equity 98.15
Net CA & Others 0.02
Reverse Repo 1.85
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 46,873 3.86 4.46 9.58
CESC Power Generation And Supply 31,015 3.29 3.80 3.72
Arvind Ltd Textiles - Cotton/Blended 61,856 2.62 3.03 -4.36
Thermax Engineering 22,286 2.54 2.93 -3.29
Exide Inds. Auto Ancillaries 98,575 2.45 2.83 23
Cholaman.Inv.&Fn Finance & Investments 13,870 2.42 2.79 6.27
› 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 7.21
Banks - Private Sector 3.09
Banks - Public Sector 4.32
Bearings 2.09
Castings & Forgings 1.00
Cement - North India 4.17
Cement - South India 4.46
Chemicals 1.90

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
A B B 1.71
Apollo Hospitals 0.93
Arvind Ltd 3.03
Aurobindo Pharma 1.65
Bajaj Fin. 2.00
Bajaj Finserv 2.27
Bank of Baroda 2.29
Bata India 1.19