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Sundaram Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal (0P00005UUK)

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34.927 +0.208 +0.60%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01454

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.58B

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0P00005UUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram S.M.I.L.E Fund Regular Plan Dividend Payo (0P00005UUK) fund. Our Sundaram S.M.I.L.E Fund Regular Plan Dividend Payo 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	8.200	10.110	1.910
Shares	91.760	91.760	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.442	14.123
Price to Book	1.825	2.898
Price to Sales	2.188	2.237
Price to Cash Flow	13.961	20.928
Dividend Yield	0.793	0.874
5 Years Earnings Growth	17.205	20.522

Sector Allocation

Name	Net %	Category Average
Industrials	21.340	22.398
Financial Services	20.760	16.065
Consumer Cyclical	19.750	18.388
Healthcare	11.890	11.098
Basic Materials	8.330	13.191
Consumer Defensive	4.840	5.756
Communication Services	4.100	2.085
Technology	3.920	6.102
Real Estate	3.620	3.417
Utilities	1.460	1.650

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aster DM Healthcare	INE914M01019	3.13	583.40	-0.60%
PNB Housing Finance	INE572E01012	2.76	1,095.60	+2.98%
Affle India	INE00WC01027	2.75	1,799.00	+0.56%
Safari Industries	INE429E01023	2.69	2,245.90	-0.18%
Ujjivan Small Fin	INE551W01018	2.62	47.04	+5.71%
Cholamandalam Financial	INE149A01033	2.26	1,884.40	+5.21%
KSB	INE999A01023	2.24	865.10	-0.92%
Balrampur Chini Mills	INE119A01028	2.13	610.00	+0.91%
E.I.D-Parry	INE126A01031	2.12	978.00	+0.37%
Craftsman Automation	INE00LO01017	2.12	5,578.50	+1.31%

Top Equity Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Select Mid Cap Div Payout	116.9B	-7.78	21.57	14.44
Sundaram Select Mid Cap Growth	116.9B	-7.78	22.18	14.75
Sundaram Select Mid Cap Direct Gr	116.9B	-2.26	28.03	15.74
Sundaram Select Mid Cap Direct Div	116.9B	-2.26	27.39	15.38
INF903J01DT1	65.5B	-5.01	14.99	13.83

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