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Sundaram Select Small Cap - Series III - D... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 14.02 0.18
(1.30%)

Asset Type

Asset Allocation
CBLO 0.68
Equity 99.45
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Redington India Computers - Hardware 120,817 2.30 4.11 12.4
The Ramco Cement Cement - South India 29,606 2.07 3.71 -5.76
CESC Power Generation And Supply 19,202 1.95 3.48 -3.39
Arvind Ltd Textiles - Cotton/Blended 38,903 1.70 3.04 4.54
Coromandel Inter Fertilizers 32,688 1.70 3.04 22.05
Federal Bank Banks - Private Sector 151,752 1.68 3.01 -6.47
› 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 8.28
Automobiles - LCVs / HCVs 0.80
Banks - Private Sector 3.96
Banks - Public Sector 4.95
Bearings 2.00
Cement - North India 4.14
Cement - South India 5.24
Chemicals 1.89

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 0.92
Arvind Ltd 3.04
Aurobindo Pharma 1.74
Bajaj Fin. 1.77
Bajaj Finserv 2.74
Bank of Baroda 2.53
Bata India 1.07