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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Sundaram Mutual Fund > Sundaram S.M.I.L.E Fund - Institutional Plan (G)

Sundaram S.M.I.L.E Fund - Institutional Plan (G) SET SMS ALERT

30.672
0.27 (0.88%)
NAV as on May-21-2013

Fund Family Sundaram Mutual Fund

Fund Class Small & Mid Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Karur Vysya Banking/Finance 22.49 7.02
V-Guard Ind Miscellaneous 22.46 7.01
Mahindra Satyam Technology 15.96 4.98
Shasun Pharma Pharmaceuticals 14.67 4.58
Bosch Automotive 12.91 4.03
HSIL Cement 11.34 3.54
Yes Bank Banking/Finance 11.18 3.49
Madras Cements Cement 10.64 3.32
Cummins Engineering 10.48 3.27
Prestige Estate Retail & Real Estate 10.41 3.25
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

20.07 20.07 13.53

Engineering

17.40 17.50 14.75

Automotive

10.79 11.88 10.79

Cement

9.83 14.94 8.15

Miscellaneous

8.31 8.31 5.68

Technology

7.26 8.42 5.35
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

97.37

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.64

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.62

Top 10

44.49
Sectors
%

Top 3

48.26