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Sundaram S.M.I.L.E Fund - Regular Plan (G)

29.06 0.08 (0.27%)
NAV as on Feb-14-2012
Fund Family Sundaram Mutual Fund
Fund Class Small & Mid Cap
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
TVS MotorAutomotive-4.62
Karur VysyaBanking/Finance-4.15
BoschAutomotive-3.80
GlaxoSmith ConFood & Beverage-3.74
Shasun PharmaPharmaceuticals-3.26
HSILCement-3.13
Yes BankBanking/Finance-2.88
Oil IndiaOil & Gas-2.85
V-Guard IndMiscellaneous-2.76
Petronet LNGOil & Gas-2.71
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance18.0719.809.44
Engineering13.7315.3012.27
Automotive12.5016.479.74
Oil & Gas9.0911.372.46
Cement6.587.065.15
Technology6.4110.795.13
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 97.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.43
View All

Concentration

Holdings%
Top 519.57
Top 1033.91
Sector %
Top 3 44.31

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