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

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29.185 +0.199 +0.69%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01546

Asset Class: Other

Morningstar Rating:
Total Assets: 15.96B

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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	5.050	5.050	0.000
Shares	94.950	94.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.254	38.327
Price to Book	6.514	6.161
Price to Sales	4.103	3.733
Price to Cash Flow	28.651	27.803
Dividend Yield	1.022	1.031
5 Years Earnings Growth	11.475	13.868

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.020	40.887
Consumer Defensive	31.540	29.912
Communication Services	12.600	8.911
Healthcare	3.780	4.842
Financial Services	3.290	11.572
Real Estate	2.290	1.668
Basic Materials	1.490	3.818

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	9.94	1,857.40	-0.06%
ITC	INE154A01025	7.81	416.85	+0.57%
Mahindra & Mahindra	INE101A01026	7.79	3,186.20	+1.34%
Hindustan Unilever	INE030A01027	6.33	2,518.40	+0.79%
Eternal	INE758T01015	4.97	309.40	+2.82%
Titan Company	INE280A01028	4.92	3,467.90	+0.22%
Maruti Suzuki	INE585B01010	4.55	12,597.00	+0.06%
Apollo Hospitals	INE437A01024	3.59	7,259.00	+2.46%
Trent	INE849A01020	3.36	5,443.50	+2.38%
Bajaj Holdings	INE118A01012	3.13	14,047.00	+2.40%

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Rural India Fund Growth	15.96B	-0.81	17.16	13.54
Sundaram Rural India Fund DirGr	15.96B	-0.31	18.19	14.45
Sundaram Rural India Fund DirDiv	15.96B	-0.31	17.58	14.09
Sundaram Diversified Equity Growth	15.19B	3.84	14.53	11.07
Sundaram Diversified Equity Div	15.19B	2.32	13.02	10.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Sundaram Rural In.	29.185	+0.199	+0.69%
Fidelity Funds - .	10.920	-0.060	-0.55%
BlackRock Contine.	3.32	-0.01	-0.19%
Triodos Groenfond.	56.170	0.000	0.00%
HSBC Global Inves.	100.604	-0.340	-0.34%
UBS International.	11.870	-0.030	-0.25%
Fidelity Limited .	10.58	0.00	0.00%
Wells Fargo Strat.	8.79	0.00	0.00%