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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2019 9.44 -0.01
(-0.11%)

Asset Type

Asset Allocation
Equity 89.79
Net CA & Others 1.24
Reverse Repo 8.97
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 21,928 1.61 4.50 25.57
Apollo Hospitals Healthcare 12,397 1.52 4.24 -6.53
Bajaj Fin. Finance & Investments 4,382 1.33 3.69 16.37
Trent Trading 33,579 1.22 3.39 -0.06
Bata India Leather / Leather Products 8,276 1.16 3.24 26.89
Jubilant Food. Food - Processing - MNC 8,051 1.16 3.24 11.4
› 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 3.79
Banks - Private Sector 3.43
Banks - Public Sector 1.53
Cement - North India 1.17
Cement - South India 4.50
Chemicals 1.83
Computers - Software - Large 2.38
Computers - Software - Medium / Small 4.52

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
Aditya Bir. Fas. 2.16
Apollo Hospitals 4.24
Bajaj Fin. 3.69
Bank of Baroda 1.53
Bata India 3.24
Castrol India 1.83
CESC 2.74
Cholaman.Inv.&Fn 3.03