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Sundaram Select Small Cap - Series V - Dir... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 10.31 0.15
(1.48%)

Asset Type

Asset Allocation
CBLO 5.10
Equity 95.73
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 50,180 3.80 4.31 0.82
Apollo Hospitals Healthcare 31,881 3.71 4.20 8.54
CESC Power Generation And Supply 30,507 3.22 3.65 -1.49
Redington India Computers - Hardware 163,796 2.92 3.32 -21.38
Cholaman.Inv.&Fn Finance & Investments 20,849 2.68 3.04 11.52
CRISIL Miscellaneous 13,564 2.63 2.98 3.01
› 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 6.58
Banks - Private Sector 1.47
Banks - Public Sector 6.04
Castings & Forgings 0.86
Cement - North India 1.05
Cement - South India 4.31
Ceramics - Tiles / Sanitaryware 1.33
Chemicals 1.57

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 1.99
Apollo Hospitals 4.20
Arvind Ltd 2.96
Aurobindo Pharma 1.64
Bajaj Fin. 1.75
Bank of Baroda 2.30
Bata India 1.75
Bayer Crop Sci. 2.43