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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 11.66 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 6.54
Equity 93.42
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 8,286 2.40 5.23 -3.48
The Ramco Cement Cement - South India 36,317 1.99 4.34 2.96
SRF Textiles - Manmade 11,862 1.83 4.00 -11.53
Max Financial Finance & Investments 29,021 1.59 3.48 1.3
Indraprastha Gas Miscellaneous 17,290 1.59 3.46 7.47
Coromandel Inter Fertilizers 52,736 1.54 3.37 16.31
› 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 1.15
Banks - Private Sector 4.19
Banks - Public Sector 4.29
Bearings 2.28
Castings & Forgings 0.53
Cement - North India 3.88
Cement - South India 4.34

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 1.59
Arvind Ltd 3.18
Bajaj Finserv 5.23
Bayer Crop Sci. 3.26
Bharat Electron 0.95
Castrol India 2.32
Century Ply. 0.96
Century Textiles 2.55