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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 24.08 -3.43
(-12.47%)

Asset Type

Asset Allocation
Equity 94.52
Net CA & Others 0.14
Reverse Repo 5.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Laurus Labs Pharmaceuticals - Indian - Formulations 931,915 48.81 3.48 70.98
Persistent Sys Computers - Software - Medium / Small 180,759 45.97 3.28 34.33
KSB Pumps 455,714 44.51 3.17 11.01
Multi Comm. Exc. Miscellaneous 266,253 41.24 2.94 -3.32
Navin Fluo.Intl. Chemicals 127,331 41.06 2.93 35
Amrutanjan Healt Pharmaceuticals - Indian - Formulations 567,747 40.25 2.87 32.9
› 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 2.06
Air-conditioners 1.50
Banks - Private Sector 4.49
Banks - Public Sector 0.53
Bearings 1.18
Castings & Forgings 1.62
Cement - North India 1.48
Cement - South India 2.22

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
Affle India 1.00
Amber Enterp. 1.33
Amrutanjan Healt 2.87
Andhra Paper 0.88
Angel Broking 0.33
Anupam Rasayan 0.97
APL Apollo Tubes 0.57
Asian Granito 0.51