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Sundaram Select Small Cap - Series V - Dir... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jun 2018 9.96 -0.11
(-1.09%)

Asset Type

Asset Allocation
CBLO 1.15
Equity 95.70
Net CA & Others 3.18
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 50,180 3.88 4.62 -5.44
CESC Power Generation And Supply 30,507 3.11 3.70 4.77
Apollo Hospitals Healthcare 31,881 3.03 3.61 1.75
Quess Corp Computers - Software - Medium / Small 25,523 2.99 3.57 6.23
Cholaman.Inv.&Fn Finance & Investments 17,048 2.61 3.10 12.28
Exide Inds. Auto Ancillaries 97,844 2.54 3.03 17.66
› 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 7.61
Banks - Private Sector 3.56
Banks - Public Sector 5.78
Castings & Forgings 0.99
Cement - North India 0.76
Cement - South India 4.62
Ceramics - Tiles / Sanitaryware 1.10
Chemicals 1.84

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 1.56
Aditya Bir. Fas. 1.00
Apollo Hospitals 3.61
Arvind Ltd 2.92
Aurobindo Pharma 1.52
Bajaj Fin. 2.31
Bank of Baroda 2.11
Bata India 2.03