Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 16.92 0.26
(1.56%)

Asset Type

Asset Allocation
Equity 94.83
Reverse Repo 5.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KEI Industries Cables - Power 22,067 2.66 3.50 23.94
Greenpanel Inds. Miscellaneous 39,179 2.37 3.12 5.48
CG Power & Indu. Electric Equipment 115,375 2.28 3.00 -2.52
Navin Fluo.Intl. Chemicals 5,487 2.16 2.84 -1.92
Century Plyboard Miscellaneous 32,456 2.06 2.71 -10.76
M M Forgings Castings & Forgings 21,271 1.90 2.49 7.27
› 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 3.35
Air-conditioners 2.01
Auto Ancillaries 1.47
Banks - Private Sector 0.94
Bearings 1.16
Cables - Power 3.50
Castings & Forgings 2.49
Cement - North India 2.52

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
Action Const.Eq. 0.89
Ador Welding 2.13
Affle India 2.17
Andhra Paper 0.86
Angel One 2.08
Ashoka Buildcon 1.01
Blue Star 0.99
Brigade Enterpr. 0.66
.