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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2017 10.22 0.02
(0.20%)

Asset Type

Asset Allocation
CBLO 77.15
Equity 22.35
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Max Financial Finance & Investments 15,600 0.94 2.50 3.42
CESC Power Generation And Supply 8,070 0.82 2.18 19.68
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,111 0.73 1.95 13.23
Bata India Leather / Leather Products 9,691 0.66 1.76 37.08
India Cements Cement - South India 36,257 0.65 1.72 -14.5
GMR Infra. Engineering - Turnkey Services 368,258 0.63 1.69 -10.75
› 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 1.05
Automobiles - LCVs / HCVs 0.87
Cement - South India 1.72
Electric Equipment 2.78
Engineering - Turnkey Services 1.69
Finance & Investments 4.66
Leather / Leather Products 1.76
Miscellaneous 2.75

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 1.60
Aurobindo Pharma 1.95
Bata India 1.76
CESC 2.18
CRISIL 1.24
Exide Inds. 1.05
Force Motors 0.87
GMR Infra. 1.69