Markets » Mutual Funds » Asset Allocation

Sundaram Emerging Small Cap Series II - Di... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 5.70 -0.02
(-0.35%)

Asset Type

Asset Allocation
Equity 98.28
Reverse Repo 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 56,329 8.06 4.84 32.84
Orient Electric Domestic Appliances 237,274 6.23 3.74 -7.4
J K Cements Cement - North India 44,685 6.20 3.73 -24.77
Thyrocare Tech. Healthcare 100,138 5.87 3.53 1.26
CreditAcc. Gram. Finance & Investments 68,933 5.80 3.49 -58.69
Grindwell Norton Abrasives And Grinding Wheels 97,885 5.73 3.45 -21.75
› 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 4.72
Air-conditioners 4.26
Auto Ancillaries 4.51
Automobiles - LCVs / HCVs 0.44
Banks - Private Sector 2.77
Bearings 4.09
Cables - Power 2.35
Castings & Forgings 2.09

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
AAVAS Financiers 0.43
Ador Welding 1.99
Affle India 1.03
Arvind Fashions. 0.61
Ashoka Buildcon 1.80
Balaji Telefilms 0.57
Blue Star 2.60
Brigade Enterpr. 1.98