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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 19.89 0.08
(0.40%)

Asset Type

Asset Allocation
Equity 88.46
Reverse Repo 11.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KEI Industries Industrial Products 43,501 7.03 3.27 10.26
KSB Industrial Products 31,667 6.59 3.07 3.33
Greenpanel Inds. Consumer Durables 172,146 6.41 2.98 -15.17
Safari Inds. Consumer Durables 32,500 6.04 2.81 11.71
Grindwell Norton Industrial Products 28,200 5.93 2.76 -12.42
Crompton Gr. Con Consumer Durables 162,926 5.90 2.75 -7.13
› 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
Aerospace & Defense 1.27
Agricultural Commercial & Construction Vehicles 1.07
Agricultural Food & Other Products 2.09
Auto Components 1.89
Banks 1.66
Capital Markets 3.60
Cement & Cement Products 1.36
Chemicals & Petrochemicals 3.97

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. 1.07
Ador Welding 2.05
Affle India 1.92
Angel One 2.02
Anupam Rasayan 1.03
Ashoka Buildcon 0.81
Bharti Airtel 2.28
Blue Star 1.01
.