BSE - Delayed Quote INR

Sundaram Mid Cap Gr (0P00005UUJ.BO)

1,279.10
+2.96
+(0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 9 Holdings (23.62% of Total Assets)

SymbolCompany% Assets
CUMMINSIND.BO
Cummins India Limited 3.42%
FEDERALBNK.NS
The Federal Bank Limited 3.27%
COROMANDEL.BO
Coromandel International Limited 3.06%
KALYANKJIL.BO
Kalyan Jewellers India Limited 2.48%
LUPIN.BO
Lupin Limited 2.42%
FORTIS.BO
Fortis Healthcare Limited 2.39%
PERSISTENT.NS
Persistent Systems Limited 2.36%
M&MFIN.NS
Mahindra & Mahindra Financial Services Limited 2.15%
MARICO.BO
Marico Limited 2.07%

Sector Weightings

Sector0P00005UUJ.BO
Industrials   14.64%
Healthcare   11.58%
Technology   7.36%
Real Estate   3.86%
Utilities   2.19%
Energy   2.04%

Overall Portfolio Composition (%)

Cash 6.46%
Stocks 93.53%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.09%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005UUJ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.46 --
Price/Cashflow 0.04 --
Median Market Cap 541,316.69 --
3 Year Earnings Growth 23.61 --

Bond Holdings

Performance & Risk

YTD Return -7.29%
5y Average Return 29.12%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 19.02B
YTD Return -10.49%
Yield 0.00%
Morningstar Rating
Inception Date Jul 30, 2002

Fund Summary

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