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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 10.27 0.01
(0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 9.83
Equity 45.56
Net CA & Others 0.57
Reverse Repo 44.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Arvind Ltd Textiles - Cotton/Blended 28,173 1.13 2.94 17.43
CESC Power Generation And Supply 11,070 1.13 2.94 7.9
M & M Fin. Serv. Finance & Investments 25,000 1.08 2.81 8.22
Max Financial Finance & Investments 15,600 0.92 2.38 -3.49
Exide Inds. Auto Ancillaries 43,585 0.91 2.37 0.82
Siemens Electric Equipment 7,020 0.89 2.33 -6.68
› 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 4.46
Automobiles - LCVs / HCVs 0.83
Cement - North India 1.06
Cement - South India 1.83
Electric Equipment 4.25
Engineering - Turnkey Services 1.84
Entertainment / Electronic Media Software 1.10
Finance & Investments 10.16

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 1.62
Arvind Ltd 2.94
Aurobindo Pharma 2.00
Bajaj Fin. 2.02
Bata India 2.05
Century Textiles 1.06
CESC 2.94
CRISIL 1.16