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Sundaram Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVNZ)

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36.882 -0.557 -1.49%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01NI3

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.94B

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0P0000XVNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram S.M.I.L.E Fund - Direct Plan - Dividend O (0P0000XVNZ) fund. Our Sundaram S.M.I.L.E Fund - Direct Plan - Dividend O 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	5.800	5.930	0.130
Shares	94.110	94.110	0.000
Bonds	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.964	26.094
Price to Book	2.709	3.235
Price to Sales	2.413	2.466
Price to Cash Flow	19.905	21.759
Dividend Yield	0.769	0.779
5 Years Earnings Growth	14.283	18.394

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.660	18.773
Industrials	20.250	22.559
Financial Services	20.210	15.798
Healthcare	12.580	11.409
Basic Materials	8.640	13.561
Communication Services	5.550	2.061
Technology	3.620	5.830
Consumer Defensive	3.450	5.442
Real Estate	2.830	3.175
Utilities	1.220	1.764

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aster DM Healthcare	INE914M01019	3.38	601.00	+0.05%
E.I.D-Parry	INE126A01031	3.27	1,131.20	-3.76%
Affle India	INE00WC01027	3.06	1,894.70	-2.15%
PNB Housing Finance	INE572E01012	2.88	782.90	-2.12%
Craftsman Automation	INE00LO01017	2.80	7,158.00	+4.66%
Safari Industries	INE429E01023	2.54	2,119.65	-1.95%
SJS Enterprises	INE284S01014	2.35	1,361.20	+1.11%
Cholamandalam Financial	INE149A01033	2.20	1,784.50	-2.92%
Ujjivan Small Fin	INE551W01018	2.17	42.79	-2.19%
Balrampur Chini Mills	INE119A01028	2.05	558.70	-5.35%

Top Equity Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Select Mid Cap Direct Gr	125.96B	-0.03	25.84	15.11
Sundaram Select Mid Cap Direct Div	125.96B	-0.57	24.98	14.68
Sundaram Select Mid Cap Div Payout	125.96B	-1.05	23.93	13.89
Sundaram Select Mid Cap Growth	125.96B	-0.52	24.77	14.26
INF903J01DT1	67.89B	-0.86	16.76	13.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Sundaram S.M.I.L..	36.882	-0.557	-1.49%
Capital Group New.	24.670	+0.030	+0.12%
CZR	0.240	0.000	0.00%
PIK-Corporation 0.	99.96	0.02	0.02%
Stewart Investors.	8.47	-0.04	-0.43%
T. Rowe Price Fun.	15.790	-0.030	-0.19%
Capital Group New.	22.730	-0.020	-0.09%
VLT	0.725	0.000	0.00%