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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2018 31.01 0.16
(0.52%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 9.79
CBLO 16.14
Equity 73.96
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Heidelberg Cem. Cement - North India 158,000 2.53 5.42 5.89
Johnson Con. Hit Air-conditioners 8,547 1.87 4.01 -21.73
Subros Auto Ancillaries 55,011 1.78 3.82 10.17
Mahindra CIE Castings & Forgings 59,821 1.54 3.30 7.48
KSB Pumps 18,385 1.44 3.08 -6.52
Grindwell Norton Abrasives And Grinding Wheels 28,459 1.44 3.08 -1.09
› 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 3.08
Air-conditioners 6.68
Auto Ancillaries 3.82
Banks - Private Sector 2.74
Banks - Public Sector 1.11
Bearings 3.65
Cables - Power 1.45
Castings & Forgings 6.17

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 1.25
Agro Tech Foods. 1.61
Arrow Greentech 0.40
Blue Star 2.67
Capacit'e Infra. 0.87
Clariant Chemica 0.67
DCB Bank 2.74
Elantas Beck 2.84