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SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Karur Vysya | Banking & Financial Services | 162,853.00 | 7.62 | 6.00 |
| DCB | Banking & Financial Services | 1,431,849.00 | 6.72 | 5.29 |
| Mahindra Satyam | Information Technology | 599,108.00 | 6.61 | 5.20 |
| Polaris Tech | Information Technology | 609,748.00 | 6.57 | 5.17 |
| AdityaBirlaNuvo | Manufacturing | 61,331.00 | 6.43 | 5.06 |
| CESC | Utilities | 208,539.00 | 5.96 | 4.69 |
| PNB | Banking & Financial Services | 70,002.00 | 5.38 | 4.23 |
| Wyeth | Pharmaceuticals | 58,125.00 | 4.74 | 3.73 |
| IndraprasthaGas | Oil & Gas | 149,904.00 | 4.50 | 3.54 |
| Shasun Pharma | Pharmaceuticals | 601,776.00 | 4.44 | 3.49 |
| Bajaj Finserv | Banking & Financial Services | 57,896.00 | 4.30 | 3.38 |
| Tata Global Bev | Food & Beverages | 259,770.00 | 3.83 | 3.01 |
| Repco Home Fin | Banking & Financial Services | 211,180.00 | 3.61 | 2.84 |
| Elantas Beck | Chemicals | 59,877.00 | 3.01 | 2.37 |
| SKF India | Engineering & Capital Goods | 52,014.00 | 2.88 | 2.27 |
| Va Tech Wabag | Engineering & Capital Goods | 55,793.00 | 2.68 | 2.11 |
| Akzo Nobel | Chemicals | 25,630.00 | 2.54 | 2.00 |
| Reliance | Oil & Gas | 29,988.00 | 2.36 | 1.86 |
| CARE | Miscellaneous | 31,982.00 | 2.30 | 1.81 |
| Bank of India | Banking & Financial Services | 61,215.00 | 2.01 | 1.58 |
| United Phos | Chemicals | 139,549.00 | 1.97 | 1.55 |
| Crompton Greave | Engineering & Capital Goods | 199,855.00 | 1.84 | 1.45 |
| Mahindra Holida | Services | 69,276.00 | 1.79 | 1.41 |
| Den Networks | Media & Entertainment | 74,770.00 | 1.65 | 1.30 |
| Torrent Pharma | Pharmaceuticals | 22,477.00 | 1.55 | 1.22 |
| IVRCL | Cement & Construction | 774,958.00 | 1.50 | 1.18 |
| Petronet LNG | Oil & Gas | 100,171.00 | 1.40 | 1.10 |
| VasconEngg | Retail & Real Estate | 428,360.00 | 1.14 | 0.90 |
| Career Point | Information Technology | 94,628.00 | 1.08 | 0.85 |
| HPCL | Oil & Gas | 24,836.00 | 0.76 | 0.60 |
| Wipro | Information Technology | 20,064.00 | 0.70 | 0.55 |
| Balrampur Chini | Food & Beverages | 99,723.00 | 0.47 | 0.37 |
| Madras Cements | Cement & Construction | 3,068.00 | 0.08 | 0.06 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash | - | 22.66 | 17.83 |
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