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Sundaram Select Small Cap - Series IV - Di... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Aug 2018 14.52 -0.10
(-0.68%)

Asset Type

Asset Allocation
CBLO 5.11
Equity 91.32
Net CA & Others 3.57
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 31,050 2.23 4.07 -20.75
CESC Power Generation And Supply 20,158 1.90 3.48 -13.15
Exide Inds. Auto Ancillaries 65,404 1.83 3.34 12.43
Thermax Engineering 14,772 1.73 3.16 -11.54
Arvind Ltd Textiles - Cotton/Blended 40,594 1.71 3.12 -7.22
Bajaj Finserv Finance & Investments 2,370 1.65 3.02 32.24
› 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 8.32
Banks - Private Sector 2.16
Banks - Public Sector 4.42
Bearings 2.17
Castings & Forgings 1.08
Cement - North India 2.44
Cement - South India 4.07
Chemicals 1.68

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
A B B 1.60
Apollo Hospitals 0.85
Arvind Ltd 3.12
Aurobindo Pharma 1.59
Bajaj Fin. 2.87
Bajaj Finserv 3.02
Bank of Baroda 2.47
Bata India 1.42