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

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29.627 +0.120 +0.39%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01546

Asset Class: Other

Morningstar Rating:
Total Assets: 15.86B

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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	4.860	5.460	0.600
Shares	95.130	95.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.756	39.435
Price to Book	6.737	6.292
Price to Sales	4.452	3.622
Price to Cash Flow	32.779	28.623
Dividend Yield	0.959	0.929
5 Years Earnings Growth	12.352	14.966

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.720	40.537
Consumer Defensive	32.950	31.077
Communication Services	12.510	9.021
Healthcare	3.080	4.314
Financial Services	2.410	8.708
Real Estate	1.750	1.410
Basic Materials	1.580	3.133

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	9.64	1,599.85	+0.02%
ITC	INE154A01025	8.99	478.60	+0.35%
Mahindra & Mahindra	INE101A01026	6.56	3,049.45	+2.48%
Titan Company	INE280A01028	6.21	3,309.20	-0.42%
Hindustan Unilever	INE030A01027	5.51	2,341.25	+0.36%
Zomato	INE758T01015	5.29	271.25	-0.71%
Maruti Suzuki	INE585B01010	4.70	10,941.05	+0.41%
United Spirits	INE854D01024	4.37	1,579.40	+0.79%
Safari Industries	INE429E01023	4.00	2,518.10	-1.11%
Kalyan Jewellers India	INE303R01014	3.82	721.65	-0.66%

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Rural India Fund DirGr	15.86B	20.81	21.00	15.57
Sundaram Rural India Fund DirDiv	15.86B	20.17	20.37	15.20
Sundaram Rural India Fund Growth	15.86B	19.85	19.92	14.68
Sundaram Diversified Equity Dir Div	15.6B	11.64	14.16	11.82
Sundaram Diversified Equity Growth	15.6B	12.73	14.23	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Rural In.	29.627	+0.120	+0.39%