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

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26.171 -0.080 -0.32%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01546

Asset Class: Other

Morningstar Rating:
Total Assets: 13.98B

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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	3.570	3.930	0.360
Shares	96.430	96.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.013	33.954
Price to Book	7.141	6.054
Price to Sales	4.073	3.315
Price to Cash Flow	32.141	26.412
Dividend Yield	0.965	0.972
5 Years Earnings Growth	13.960	14.516

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.010	39.907
Consumer Defensive	33.400	31.472
Communication Services	12.720	9.073
Healthcare	2.910	4.469
Financial Services	2.740	8.936
Real Estate	1.700	1.363
Basic Materials	1.510	3.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	10.06	1,632.50	-0.63%
ITC	INE154A01025	8.82	412.05	-0.08%
Titan Company	INE280A01028	6.97	3,010.15	-0.29%
Mahindra & Mahindra	INE101A01026	6.90	2,643.50	-0.37%
Hindustan Unilever	INE030A01027	5.69	2,174.80	-0.83%
Maruti Suzuki	INE585B01010	5.46	11,513.80	-1.09%
Zomato	INE758T01015	4.35	201.43	-1.96%
United Spirits	INE854D01024	4.25	1,353.70	+1.31%
Safari Industries	INE429E01023	3.90	1,980.50	+0.87%
Trent	INE849A01020	3.27	5,022.40	+0.14%

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Rural India Fund DirGr	13.98B	-12.05	16.71	13.63
Sundaram Rural India Fund DirDiv	13.98B	-12.05	16.10	13.27
Sundaram Rural India Fund Growth	13.98B	-12.18	15.68	12.74
Sundaram Diversified Equity Dir Div	13.62B	-9.59	10.41	10.01
Sundaram Diversified Equity Growth	13.62B	-9.66	10.75	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Rural In.	26.171	-0.080	-0.32%