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Sundaram Consumption Fund Payout Of Income Distribution Cum Capital Withdrawal (0P00005UU5)

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29.262 +0.540    +1.89%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 15.64B
Type:  Fund
Market:  India
Issuer:  Sundaram Asset Management Company Ltd
ISIN:  INF903J01546 
Asset Class:  Other
Sundaram Rural India Fund Dividend 29.262 +0.540 +1.89%

0P00005UU5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sundaram Rural India Fund Dividend (0P00005UU5) fund. Our Sundaram Rural India Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.830 5.130 0.300
Stocks 95.170 95.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 42.186 36.218
Price to Book 6.322 5.877
Price to Sales 4.279 3.663
Price to Cash Flow 27.818 25.118
Dividend Yield 1.185 0.991
5 Years Earnings Growth 13.808 16.846

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 45.140 39.647
Consumer Defensive 33.190 31.642
Communication Services 12.350 8.664
Healthcare 3.210 4.501
Financial Services 2.390 9.440
Real Estate 2.080 1.531
Basic Materials 1.650 3.528

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bharti Airtel INE397D01024 9.68 1,569.30 +2.89%
  ITC INE154A01025 9.35 474.65 +3.83%
  Titan Company INE280A01028 6.33 3,308.70 +4.10%
  Kalyan Jewellers India INE303R01014 6.20 706.45 -0.74%
  Mahindra & Mahindra INE101A01026 6.11 3,012.95 +2.61%
  Hindustan Unilever INE030A01027 5.66 2,445.25 +2.62%
  Maruti Suzuki INE585B01010 4.77 11,063.60 +1.86%
  Zomato INE758T01015 4.64 264.20 -0.98%
  United Spirits INE854D01024 4.20 1,500.15 +0.48%
  Safari Industries INE429E01023 3.46 2,496.05 +0.46%

Top Other Funds by Sundaram Asset Management Company Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sundaram Rural India Fund DirDiv 15.64B 18.16 18.25 15.58
  Sundaram Rural India Fund Growth 15.64B 17.93 17.80 15.06
  Sundaram Rural India Fund DirGr 15.64B 18.79 18.87 15.95
  Sundaram Diversified Equity Growth 15.6B 11.79 12.87 12.07
  Sundaram Diversified Equity Div 15.6B 10.14 12.13 11.56
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