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Sundaram Small Cap Fund (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Mar 2019 17.18 -0.10
(-0.58%)

Asset Type

Asset Allocation
Equity 96.50
Reverse Repo 3.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NRB Bearings Bearings 2,440,889 50.21 4.83 -6.65
Praj Inds. Engineering 3,294,335 46.75 4.50 30.88
Navin Fluo.Intl. Chemicals 682,501 40.58 3.90 -2.89
DCB Bank Banks - Private Sector 1,931,856 35.11 3.38 22.36
J K Cements Cement - North India 454,856 33.00 3.17 11.26
Heidelberg Cem. Cement - North India 2,081,000 31.70 3.05 7.03
› 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 1.04
Auto Ancillaries 3.15
Banks - Private Sector 4.90
Bearings 7.27
Castings & Forgings 1.80
Cement - North India 7.16
Cement - South India 1.89
Cement Products 2.30

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 1.97
Ashoka Buildcon 2.05
Asian Granito 0.62
Astra Microwave 1.03
Brigade Enterpr. 1.79
Butterfly Gan Ap 0.70
Capacit'e Infra. 1.27
Century Ply. 1.87