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Portfolio Composition - Sundaram Select Small Cap Series VI

Fund Sundaram SmallCap VI (I)
NAV
(Jul 19th, 2021)
14.09
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap VI (I)
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 VI (I) 0.11% 1.24% 13.11% 17% 46.32% 56.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Apollo Hospitals Enterprise Ltd Hospitals & medical services 0.65 1.24%
Max Financial Services Ltd Finance & investments 0.65 1.24%
The Ramco Cements Ltd Cement 0.57 1.08%
Jubilant Foodworks Ltd Food processing - bakery/dairy/fruits/others 0.55 1.04%
Crompton Greaves Consumer Electricals Ltd Electric equipment - general 0.53 1%
TATA Consumer Products Ltd Plantations - tea & coffee 0.49 0.94%
MindTree Ltd It consulting & software 0.47 0.90%
Cholamandalam Investment and Finance Company Ltd Finance & investments 0.40 0.76%
ICICI Securities Ltd Finance & investments 0.40 0.75%
Trent Ltd Retail - apparel/accessories 0.38 0.73%
Cash
Cash & Other Net Current Assets 0.62 1.17%
CBLO/Reverse Repo
Reverse Repo 22.71 43.07%
Treps/reverse repo
TREPS 16.22 30.76%
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