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

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35.203 +0.330 +0.94%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 34.5B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01454

Asset Class: Equity

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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	4.050	4.270	0.220
Stocks	95.390	95.390	0.000
Bonds	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.882	28.089
Price to Book	2.942	3.960
Price to Sales	2.240	2.558
Price to Cash Flow	21.100	23.887
Dividend Yield	0.862	0.745
5 Years Earnings Growth	14.137	20.873

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	14.388
Industrials	19.990	26.082
Consumer Cyclical	15.720	17.719
Healthcare	9.330	8.938
Basic Materials	9.230	12.820
Technology	7.580	7.877
Consumer Defensive	6.370	5.684
Communication Services	3.760	2.012
Real Estate	3.590	3.550
Utilities	1.790	1.925
Energy	1.000	2.230

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	3.45	6,103.65	-0.16%
Safari Industries	INE429E01023	2.48	2,524.15	+1.01%
Greenpanel Ind	INE08ZM01014	2.41	347.80	+0.67%
Affle India	INE00WC01027	2.19	1,600.10	-0.31%
Aster DM Healthcare	INE914M01019	2.18	488.70	+2.11%
KSB	INE999A01023	2.17	837.55	-0.23%
Cholamandalam Financial	INE149A01033	2.16	1,597.45	+3.95%
RateGain Travel Technologies	INE0CLI01024	2.16	702.15	+0.26%
Ujjivan Small Fin	INE551W01018	2.08	35.84	+6.86%
Brigade Enterprises	INE791I01019	1.86	1,228.60	+0.73%

Top Equity Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Select Mid Cap Direct Gr	123.5B	30.51	25.29	17.54
Sundaram Select Mid Cap Direct Div	123.5B	29.83	24.66	17.17
Sundaram Select Mid Cap Div Payout	123.5B	28.92	23.58	16.38
Sundaram Select Mid Cap Growth	123.5B	29.59	24.20	16.70
INF903J01DT1	68.71B	20.00	15.17	15.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram S.M.I.L..	35.203	+0.330	+0.94%