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Sundaram Select Micro Cap - Sr.I - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 33.03 -0.15
(-0.45%)

Asset Type

Asset Allocation
CBLO 5.27
Equity 87.47
Net CA & Others 7.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Timken India Bearings 75,798 5.46 4.61 1.72
Heidelberg Cem. Cement - North India 382,162 5.30 4.47 -11.32
Johnson Con. Hit Air-conditioners 20,790 4.98 4.20 -23.93
BASF India Chemicals 22,497 4.38 3.70 -15.45
Subros Auto Ancillaries 133,014 3.96 3.34 -15.11
Mahindra CIE Castings & Forgings 144,342 3.71 3.13 3.61
› 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 3.00
Air-conditioners 6.59
Auto Ancillaries 3.34
Banks - Private Sector 2.66
Banks - Public Sector 0.88
Bearings 7.57
Cables - Power 1.27
Castings & Forgings 5.96

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
3M India 0.99
Ador Welding 1.50
Agro Tech Foods. 1.91
Arrow Greentech 0.20
BASF India 3.70
Blue Star 2.39
Capacit'e Infra. 0.87
Clariant Chemica 0.62