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Sundaram Emerging Small Cap Series I (IDCW) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 15.39 0.10
(0.65%)

Asset Type

Asset Allocation
Equity 96.40
Net CA & Others 0.27
Reverse Repo 3.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grindwell Norton Abrasives And Grinding Wheels 65,309 8.96 3.32 8.75
Navin Fluo.Intl. Chemicals 20,969 7.73 2.86 1.15
KEI Industries Cables - Power 76,859 7.13 2.63 31.12
Equitas Holdings Finance & Investments 540,977 6.55 2.42 5.79
KSB Pumps 51,448 6.28 2.32 20.97
M M Forgings Castings & Forgings 76,754 6.12 2.26 17.1
› 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
Abrasives And Grinding Wheels 4.54
Air-conditioners 2.13
Auto Ancillaries 3.18
Banks - Private Sector 1.79
Bearings 1.08
Cables - Power 2.63
Castings & Forgings 2.26
Cement - North India 3.22

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
Action Const.Eq. 1.03
Ador Welding 2.26
Affle India 1.58
Andhra Paper 0.65
Ashoka Buildcon 1.12
Blue Star 1.16
Brigade Enterpr. 1.65
Can Fin Homes 1.48
.