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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 89.04 -0.73
(-0.81%)

Asset Type

Asset Allocation
CBLO 1.15
Equity 99.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rane Holdings Finance & Investments 242,780 46.90 4.00 -26.83
Navin Fluo.Intl. Chemicals 700,101 44.12 3.76 -19.91
NRB Bearings Bearings 2,533,486 43.40 3.70 -12.13
V-Guard Inds. Electric Equipment 2,086,413 40.91 3.49 -22.55
J K Cements Cement - North India 454,856 39.57 3.37 -20.61
Ashoka Buildcon Engineering - Turnkey Services 1,643,858 37.57 3.20 -18.62
› 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 3.58
Banks - Private Sector 4.31
Banks - Public Sector 0.75
Bearings 6.43
Castings & Forgings 1.17
Cement - North India 7.13
Cement - South India 2.02
Cement Products 2.39

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
Amrutanjan Healt 1.61
Ashoka Buildcon 3.20
Asian Granito 0.95
Astra Microwave 1.13
Brigade Enterpr. 1.71
Butterfly Gan Ap 0.98
Capacit'e Infra. 1.45
Century Ply. 2.55