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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 10.46 0.04
(0.38%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 9.84
Equity 64.12
Net CA & Others 0.28
Reverse Repo 25.76
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 2.62 3.03 10.73
Arvind Ltd Textiles - Cotton/Blended 63,151 2.53 2.92 19.54
Max Financial Finance & Investments 39,394 2.31 2.67 -2.66
M & M Fin. Serv. Finance & Investments 50,000 2.16 2.49 6.92
Exide Inds. Auto Ancillaries 97,844 2.04 2.36 2.59
JM Financial Finance & Investments 121,700 2.00 2.31 21.68
› 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 6.48
Automobiles - LCVs / HCVs 0.91
Banks - Private Sector 1.81
Banks - Public Sector 1.78
Cement - North India 1.05
Cement - South India 1.84
Ceramics - Tiles / Sanitaryware 1.33
Chemicals 1.72

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
Apollo Hospitals 1.42
Arvind Ltd 2.92
Aurobindo Pharma 2.02
Bajaj Fin. 1.91
Bank of Baroda 1.78
Bata India 2.05
Bayer Crop Sci. 2.09