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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 Jun 2017 12.40 -0.17
(-1.35%)

Asset Type

Asset Allocation
CBLO 1.49
Derivatives 0.52
Derivatives - Stock Future 0.76
Equity 98.12
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 2.63 4.84 4.09
Bajaj Finserv Finance & Investments 5,072 2.13 3.91 -1.16
M & M Fin. Serv. Finance & Investments 56,464 2.03 3.73 3.48
Federal Bank Banks - Private Sector 175,661 1.96 3.60 24.07
CESC Power Generation And Supply 20,158 1.85 3.40 5.34
Indraprastha Gas Miscellaneous 16,858 1.81 3.33 3.31
› 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 5.26
Automobiles - LCVs / HCVs 1.12
Banks - Private Sector 5.70
Banks - Public Sector 8.06
Bearings 2.24
Breweries & Distilleries 1.19
Cement - North India 4.08
Cement - South India 4.84

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 1.56
Apollo Hospitals 0.85
Apollo Tyres 2.94
Arvind Ltd 2.87
Bajaj Finserv 3.91
Bank of Baroda 2.89
Bayer Crop Sci. 2.95
Castrol India 2.18