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

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29.262 +0.540 +1.89%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.64B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01546

Asset Class: Other

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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	4.830	5.130	0.300
Stocks	95.170	95.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.186	36.218
Price to Book	6.322	5.877
Price to Sales	4.279	3.663
Price to Cash Flow	27.818	25.118
Dividend Yield	1.185	0.991
5 Years Earnings Growth	13.808	16.846

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.140	39.647
Consumer Defensive	33.190	31.642
Communication Services	12.350	8.664
Healthcare	3.210	4.501
Financial Services	2.390	9.440
Real Estate	2.080	1.531
Basic Materials	1.650	3.528

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	9.68	1,569.30	+2.89%
ITC	INE154A01025	9.35	474.65	+3.83%
Titan Company	INE280A01028	6.33	3,308.70	+4.10%
Kalyan Jewellers India	INE303R01014	6.20	706.45	-0.74%
Mahindra & Mahindra	INE101A01026	6.11	3,012.95	+2.61%
Hindustan Unilever	INE030A01027	5.66	2,445.25	+2.62%
Maruti Suzuki	INE585B01010	4.77	11,063.60	+1.86%
Zomato	INE758T01015	4.64	264.20	-0.98%
United Spirits	INE854D01024	4.20	1,500.15	+0.48%
Safari Industries	INE429E01023	3.46	2,496.05	+0.46%

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Rural India Fund DirGr	15.64B	18.79	18.87	15.95
Sundaram Rural India Fund DirDiv	15.64B	18.16	18.25	15.58
Sundaram Rural India Fund Growth	15.64B	17.93	17.80	15.06
Sundaram Diversified Equity Growth	15.6B	11.79	12.87	12.07
Sundaram Diversified Equity Div	15.6B	10.14	12.13	11.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Rural In.	29.262	+0.540	+1.89%