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Sundaram Emerging Small Cap Series IV (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 9.89 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 91.50
Indian Mutual Funds 5.51
Net CA & Others 1.12
Reverse Repo 1.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCNS Clothing Textiles - Products 44,424 3.64 3.35 12.59
Grindwell Norton Abrasives And Grinding Wheels 59,926 3.57 3.28 7.44
AAVAS Financiers Finance - Housing 29,870 3.45 3.17 35.7
M M Forgings Castings & Forgings 55,758 3.03 2.79 -4.75
J K Cements Cement - North India 34,044 2.95 2.71 21.23
Thyrocare Tech. Healthcare 53,675 2.87 2.63 -6.27
› 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 4.73
Air-conditioners 3.89
Auto Ancillaries 6.21
Banks - Private Sector 0.85
Bearings 4.29
Cables - Power 1.50
Castings & Forgings 2.79
Cement - North India 4.48

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 3.17
Accelya Kale 1.56
Ador Welding 2.27
Agro Tech Foods. 1.05
Ashoka Buildcon 2.37
Blue Star 1.50
Brigade Enterpr. 0.17
Carborundum Uni. 1.45