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Portfolio Composition - Sundaram Select Small Cap Series VI - Direct Plan

Fund Sundaram SmalCa VIDP (G)
NAV
(Jun 23rd, 2021)
14.34
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCa VIDP (G)
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 SmalCa VIDP (G) -0.09% 5.14% 8.07% 23.94% 49.27% 58.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Max Financial Services Ltd Finance & investments 1.90 3.75%
Apollo Hospitals Enterprise Ltd Hospitals & medical services 1.89 3.74%
Jubilant Foodworks Ltd Food processing - bakery/dairy/fruits/others 1.83 3.62%
The Ramco Cements Ltd Cement 1.77 3.50%
Crompton Greaves Consumer Electricals Ltd Electric equipment - general 1.60 3.17%
MindTree Ltd It consulting & software 1.44 2.84%
TATA Consumer Products Ltd Plantations - tea & coffee 1.44 2.84%
Cholamandalam Investment and Finance Company Ltd Finance & investments 1.41 2.79%
Trent Ltd Retail - apparel/accessories 1.27 2.51%
ICICI Securities Ltd Finance & investments 1.23 2.42%
Cash
Cash & Other Net Current Assets 0.13 0.26%
CBLO/Reverse Repo
Reverse Repo 2.04 4.03%
Treps/reverse repo
TREPS 7.27 14.36%
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