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Portfolio Allocation - Sundaram Select Small Cap Series VI
Fund |
Sundaram SmallCap VI (G) |
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 (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 SmallCap VI (G) |
0.11% |
1.24% |
13.11% |
17% |
46.32% |
56.58% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
43.07% |
Treps/reverse Repo |
30.76% |
Equity |
25.01% |
Cash |
1.17% |
Industry |
Percentage |
Finance & Investments |
4.17% |
It Consulting & Software |
1.93% |
Electric Equipment - General |
1.49% |
Hospitals & Medical Services |
1.24% |
Retail - Apparel/accessories |
1.16% |
Finance - Banks - Private Sector |
1.14% |
Cement |
1.08% |
Food Processing - Bakery/dairy/fruits/others |
1.04% |
Plantations - Tea & Coffee |
0.94% |
Forgings |
0.69% |
Non-alcoholic Beverages |
0.69% |
Consumer Electronics |
0.68% |
Finance - Housing |
0.68% |
Pharmaceuticals |
0.66% |
Industrial Gases |
0.65% |
Fertilisers |
0.64% |
Auto - Lcvs/hcvs |
0.62% |
Personal Care |
0.61% |
Services - Others |
0.61% |
Instrumentation & Process Control |
0.57% |
Finance - Banks - Public Sector |
0.53% |
Diversified |
0.46% |
Agro Chemicals/pesticides |
0.41% |
Engines |
0.41% |
Finance - Non Life Insurance |
0.38% |
Electronics - Equipment/components |
0.35% |
Lubricants |
0.32% |
Construction & Engineering |
0.31% |
Tyres & Tubes |
0.29% |
Auto Ancl - Batteries |
0.26% |