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Sundaram Select Small Cap - Series III - D... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Feb 2020 16.53 -0.06
(-0.36%)

Asset Type

Asset Allocation
Equity 53.05
Net CA & Others 1.78
Reverse Repo 45.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
The Ramco Cement Cement - South India 29,606 2.31 3.99 0.96
Trent Trading 36,394 2.15 3.71 45.98
Tata Global Tea 45,381 1.74 3.00 21.99
City Union Bank Banks - Private Sector 74,430 1.72 2.97 -0.82
Crompton Gr. Con Electric Equipment 56,954 1.62 2.79 14.79
Whirlpool India Domestic Appliances 6,547 1.62 2.79 9.52
› 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
Auto Ancillaries 0.97
Banks - Private Sector 4.23
Cement - North India 1.92
Cement - South India 3.99
Chemicals 1.23
Computers - Software - Medium / Small 1.45
Diversified - Large 1.29
Domestic Appliances 2.79

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
Aditya Bir. Fas. 1.99
Castrol India 1.23
City Union Bank 2.97
Coromandel Inter 1.94
Crompton Gr. Con 2.79
EIH 1.47
Emami 1.85
Federal Bank 1.26