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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 10.30 -0.03
(-0.29%)

Asset Type

Asset Allocation
CBLO 51.79
Equity 47.91
Net CA & Others 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
CESC Power Generation And Supply 25,734 2.61 3.12 17.18
Max Financial Finance & Investments 39,394 2.37 2.83 4.87
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 4,835 1.93 2.30 -10.8
Exide Inds. Auto Ancillaries 97,844 1.93 2.30 -3.2
ACC Cement - North India 10,000 1.80 2.15 5.91
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 23,004 1.67 1.99 14.78
› 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 4.07
Automobiles - LCVs / HCVs 0.96
Banks - Private Sector 1.67
Banks - Public Sector 1.49
Cement - North India 2.15
Cement - South India 1.74
Ceramics - Tiles / Sanitaryware 1.26
Chemicals 1.73

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 1.79
ACC 2.15
Apollo Hospitals 1.53
Aurobindo Pharma 1.99
Bank of Baroda 1.49
Bata India 1.77
Bayer Crop Sci. 2.30
Castrol India 1.73