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Sundaram Mid Cap Fund - Inst (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 496.67 1.22
(0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.83
CBLO 1.34
Derivatives 0.25
Derivatives - Stock Future 0.05
Equity 97.13
Net CA & Others 0.39
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 3,427,908 240.78 3.99 -23.22
Sundaram Clayton Auto Ancillaries 486,988 212.60 3.52 -23.77
Quess Corp Computers - Software - Medium / Small 1,535,381 175.20 2.90 2.67
Mahindra CIE Castings & Forgings 6,600,277 169.86 2.81 0.29
Schaeffler India Bearings 290,000 161.05 2.67 -0.81
Honeywell Auto Electronics - Components 85,064 156.07 2.58 5.29
› 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
Abrasives And Grinding Wheels 1.36
Air-conditioners 1.34
Aluminium and Aluminium Products 0.80
Auto Ancillaries 8.58
Automobiles - LCVs / HCVs 1.79
Banks - Private Sector 3.76
Banks - Public Sector 1.78
Bearings 4.40

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 1.13
Aarti Inds. 0.49
Aditya Bir. Fas. 0.75
Apollo Hospitals 1.30
Arvind Ltd 2.40
Ashok Leyland 0.87
Aster DM Health. 0.97
Bayer Crop Sci. 1.14