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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 13.19 0.06
(0.46%)

Asset Type

Asset Allocation
Equity 96.42
Net CA & Others 0.58
Reverse Repo 3.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 410,000 64.50 7.74 13.71
Johnson Con. Hit Air-conditioners 158,000 37.22 4.47 -27.49
Tube Investments Cycles And Accessories 990,000 36.95 4.43 -24.76
J K Cements Cement - North India 325,000 36.38 4.36 -14.41
Timken India Bearings 380,000 34.28 4.11 -4.66
Heidelberg Cem. Cement - North India 1,960,000 30.56 3.67 -5.34
› 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
Air-conditioners 4.47
Auto Ancillaries 2.74
Banks - Private Sector 3.31
Bearings 6.28
Cables - Power 1.01
Castings & Forgings 0.80
Cement - North India 8.97
Cement - South India 2.80

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
Amara Raja Batt. 0.64
Amrutanjan Healt 3.14
Arvind Fashions. 0.46
Asian Granito 0.74
Astra Microwave 1.05
Brigade Enterpr. 2.03
Butterfly Gan Ap 0.56
Capacit'e Infra. 0.67