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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2020 8.34 0.01
(0.12%)

Asset Type

Asset Allocation
Equity 93.58
Net CA & Others 2.04
Reverse Repo 4.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 12,312 2.17 6.76 38.18
Thyrocare Tech. Healthcare 19,825 1.39 4.34 38.27
J K Cements Cement - North India 9,091 1.36 4.25 32.4
Tube Investments Cycles And Accessories 26,563 1.35 4.22 72.16
Grindwell Norton Abrasives And Grinding Wheels 23,072 1.11 3.46 6.27
Johnson Con. Hit Air-conditioners 3,957 0.82 2.55 -9.61
› 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 4.75
Air-conditioners 3.91
Auto Ancillaries 5.43
Banks - Private Sector 1.26
Bearings 3.80
Cables - Power 2.40
Castings & Forgings 1.23
Cement - North India 6.68

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
Accelya Solution 2.18
Ador Welding 2.43
Affle India 1.20
Agro Tech Foods. 0.46
Arvind Fashions. 0.65
Ashoka Buildcon 1.19
Blue Star 1.36
Carborundum Uni. 1.29