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Portfolio Composition - Sundaram Select Small Cap Series V

Fund Sundaram SmallCap V (D)
NAV
(Aug 16th, 2019)
9.35
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap V (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram SmallCap V (D) -0.25% -3.81% 0.49% 6.32% 2.83% -6.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
The Ramco Cements Ltd Cement 3.70 4.75%
SBI Life Insurance Company Ltd Finance - life insurance 3.08 3.95%
Thermax Ltd Engineering - general 3.07 3.94%
Trent Ltd Retail - apparel/accessories 3.05 3.92%
Bajaj Finserv Ltd Finance & investments 2.59 3.32%
Bajaj Finance Ltd Finance & investments 2.54 3.27%
Apollo Hospitals Enterprise Ltd Hospitals & medical services 2.53 3.25%
Jubilant Foodworks Ltd Food processing - bakery/dairy/fruits/others 2.40 3.08%
Siemens Ltd Instrumentation & process control 2.35 3.02%
Varun Beverages Ltd Non-alcoholic beverages 2.33 3%
Cash
Cash & Other Net Current Assets -0 0%
Treps/reverse repo
TREPS 1.18 1.52%
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