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Sundaram Select Small Cap - Series V (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2020 9.43 -0.09
(-0.95%)

Asset Type

Asset Allocation
Equity 87.05
Net CA & Others 0.25
Reverse Repo 12.20
Rights 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Trent Trading 65,601 3.66 4.77 25.67
The Ramco Cement Cement - South India 48,969 3.39 4.41 23.77
Tata Consumer Tea 73,256 3.14 4.09 48.09
SBI Life Insuran Finance & Investments 29,219 2.67 3.48 12.45
Whirlpool India Domestic Appliances 12,017 2.49 3.25 4.06
Jubilant Food. Food - Processing - MNC 13,666 2.35 3.06 10.57
› 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 3.89
Banks - Private Sector 2.98
Bearings 0.91
Cement - North India 2.63
Cement - South India 4.41
Chemicals 1.34
Diversified - Large 1.45
Domestic Appliances 3.25

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 2.02
Aditya Bir. Fas. 1.30
Amara Raja Batt. 1.27
Apollo Hospitals 2.96
Bajaj Finserv 2.95
Castrol India 1.34
Cholaman.Inv.&Fn 1.55
City Union Bank 1.90