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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 31 Mar 2020 7.72 0.21
(2.80%)

Asset Type

Asset Allocation
Equity 98.59
Reverse Repo 3.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Trent Trading 65,601 4.84 5.37 -12.12
The Ramco Cement Cement - South India 50,180 3.86 4.29 -34.27
Bajaj Finserv Finance & Investments 3,644 3.30 3.66 -52.16
Apollo Hospitals Healthcare 18,753 3.26 3.61 -23.52
Bajaj Fin. Finance & Investments 6,385 2.85 3.16 -47.88
Siemens Electric Equipment 20,550 2.68 2.97 -27.7
› 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 4.58
Banks - Private Sector 4.56
Banks - Public Sector 0.77
Bearings 0.94
Cement - North India 1.69
Cement - South India 4.29
Chemicals 1.47
Computers - Software - Medium / Small 1.62

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 1.68
Aditya Bir. Fas. 2.23
Amara Raja Batt. 0.97
Apollo Hospitals 3.61
Bajaj Fin. 3.16
Bajaj Finserv 3.66
Bank of Baroda 0.77
Castrol India 1.47