BSE - Delayed Quote INR

Sundaram Select Micro Cap Series XVI Direct Dividend (0P0001BH26.BO)

16.38 -0.02 (-0.10%)
At close: April 14 at 1:30 AM GMT+5:30

Top 10 Holdings (34.22% of Total Assets)

SymbolCompany% Assets
532504.BO
Navin Fluorine International Limited 4.90%
500292.BO
HeidelbergCement India Limited 4.08%
506076.BO
Grindwell Norton Limited 4.02%
522287.BO
Kalpataru Power Transmission Limited 3.54%
532706.BO
532706.BO 3.42%
JKCEMENT.B
JKCEMENT.B 3.39%
517569.BO
KEI Industries Limited 3.01%
520113.BO
520113.BO 2.75%
533271.BO
Ashoka Buildcon Limited 2.62%
THYROCARE.
THYROCARE. 2.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BH26.BO
Industrials   29.88%
Consumer Cyclical   17.37%
Financial Services   10.86%
Basic Materials   10.26%
Healthcare   7.43%
Technology   5.36%
Communication Services   4.94%
Real Estate   3.69%
Consumer Defensive   2.85%
Energy   1.33%
Utilities   0.81%

Overall Portfolio Composition (%)

Cash 5.45%
Stocks 94.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
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 0P0001BH26.BO Category Average
Price/Earnings 17.19 22.02
Price/Book 1.84 2.77
Price/Sales 0.86 1.72
Price/Cashflow 10.16 7.19
Median Market Cap 24,959.26 113,453.35
3 Year Earnings Growth 23.86 14.9

Bond Holdings

Average 0P0001BH26.BO Category Average
Maturity -- 0.04
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating --

Fund Overview

Category Small/Mid-Cap
Fund Family Sundaram Asset Management Company Ltd
Net Assets --
YTD Return 2.31%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 30, 2017

Fund Summary

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. However, there can be no assurance that the investment objective of the Scheme will be realized. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment will be considered to be in microcap category.

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