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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 13.51 -0.05
(-0.37%)

Asset Type

Asset Allocation
CBLO 2.08
Equity 97.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 4,995 2.75 5.07 28.37
M & M Fin. Serv. Finance & Investments 53,473 2.29 4.21 22.93
The Ramco Cement Cement - South India 31,050 2.14 3.95 3.64
CESC Power Generation And Supply 20,158 2.05 3.77 17.18
Federal Bank Banks - Private Sector 175,661 1.90 3.51 1.33
Redington India Computers - Hardware 126,280 1.87 3.45 15.41
› 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 4.86
Automobiles - LCVs / HCVs 1.00
Banks - Private Sector 6.09
Banks - Public Sector 5.70
Bearings 2.47
Cement - North India 4.32
Cement - South India 5.66
Chemicals 2.00

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 1.77
Allahabad Bank 1.55
Apollo Hospitals 0.76
Arvind Ltd 2.82
Aurobindo Pharma 1.97
Bajaj Finserv 5.07
Bank of Baroda 2.24
Bata India 1.07