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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2021 14.09 0.01
(0.07%)

Asset Type

Asset Allocation
Equity 25.01
Net CA & Others 1.17
Reverse Repo 73.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Apollo Hospitals Healthcare 1,807 0.65 1.24 22.37
Max Financial Finance & Investments 6,150 0.65 1.24 25.1
The Ramco Cement Cement - South India 5,549 0.57 1.08 14.2
Jubilant Food. Food - Processing - MNC 1,782 0.55 1.04 25.48
Crompton Gr. Con Electric Equipment 12,167 0.53 1.00 29.36
Tata Consumer Tea 6,553 0.49 0.94 16.67
› 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 0.26
Automobiles - LCVs / HCVs 0.62
Banks - Private Sector 1.14
Banks - Public Sector 0.53
Castings & Forgings 0.69
Cement - South India 1.08
Chemicals 0.32
Computers - Software - Large 1.42

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 0.46
Aditya Bir. Fas. 0.43
Amara Raja Batt. 0.26
Apollo Hospitals 1.24
Ashok Leyland 0.62
Bajaj Finserv 0.71
Balkrishna Inds 0.29
Bank of Baroda 0.53
.