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Sundaram Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVNZ)

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33.576 -0.430 -1.27%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 34.01B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01NI3

Asset Class: Equity

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0P0000XVNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram S.M.I.L.E Fund - Direct Plan - Dividend O (0P0000XVNZ) fund. Our Sundaram S.M.I.L.E Fund - Direct Plan - Dividend O 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	4.230	4.340	0.110
Stocks	95.200	95.200	0.000
Bonds	0.580	0.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.140	21.572
Price to Book	2.880	3.566
Price to Sales	2.144	2.442
Price to Cash Flow	22.123	22.040
Dividend Yield	0.858	0.795
5 Years Earnings Growth	15.523	23.397

Sector Allocation

Name	Net %	Category Average
Industrials	21.990	24.846
Financial Services	19.320	14.236
Consumer Cyclical	17.290	18.281
Healthcare	10.080	9.727
Basic Materials	9.690	12.762
Technology	6.330	7.421
Consumer Defensive	4.730	5.444
Communication Services	3.990	1.883
Real Estate	3.780	3.547
Utilities	1.710	1.797
Energy	1.100	2.681

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safari Industries	INE429E01023	2.97	1,922.35	-2.47%
Affle India	INE00WC01027	2.57	1,544.00	+2.82%
Aster DM Healthcare	INE914M01019	2.55	405.80	-2.31%
Greenpanel Ind	INE08ZM01014	2.32	306.75	-4.35%
RateGain Travel Technologies	INE0CLI01024	2.20	539.90	-12.20%
Cholamandalam Financial	INE149A01033	2.12	1,455.45	-3.33%
KSB	INE999A01023	2.12	613.90	+2.47%
Brigade Enterprises	INE791I01019	1.99	987.30	-2.90%
E.I.D-Parry	INE126A01031	1.96	719.20	-4.09%
Chalet Hotels	INE427F01016	1.92	674.85	-2.71%

Top Equity Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Select Mid Cap Direct Gr	126.19B	-7.84	22.97	15.17
Sundaram Select Mid Cap Direct Div	126.19B	-7.84	22.36	14.81
Sundaram Select Mid Cap Div Payout	126.19B	-7.91	21.31	14.03
Sundaram Select Mid Cap Growth	126.19B	-7.91	21.92	14.34
INF903J01DT1	69.13B	-6.43	13.07	13.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram S.M.I.L..	33.576	-0.430	-1.27%