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Sundaram Select Small Cap - Series IV (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 13.61 0.15
(1.11%)

Asset Type

Asset Allocation
Equity 89.45
Indian Mutual Funds 7.61
Net CA & Others 0.17
Reverse Repo 2.78
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 36,317 2.44 4.64 5.84
Bajaj Finserv Finance & Investments 5,072 2.08 3.95 43.6
M & M Fin. Serv. Finance & Investments 56,464 1.78 3.38 15.68
Indraprastha Gas Miscellaneous 16,858 1.71 3.25 10.72
Federal Bank Banks - Private Sector 184,442 1.69 3.21 21.02
Arvind Ltd Textiles - Cotton/Blended 41,226 1.63 3.10 9.38
› 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 5.00
Banks - Public Sector 8.83
Bearings 2.36
Cement - North India 3.45
Cement - South India 4.64
Chemicals 2.30

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 1.69
Apollo Hospitals 0.84
Arvind Ltd 3.10
Bajaj Finserv 3.95
Bank of Baroda 2.90
Bayer Crop Sci. 2.54
Castrol India 2.30
Century Ply. 1.28