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Sundaram Value Fund - Series I (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 14.13 0.15
(1.07%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 9.26
Equity 86.30
Net CA & Others 0.21
Reverse Repo 4.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Ply. Miscellaneous 250,000 6.49 5.04 44.36
Sundaram Clayton Auto Ancillaries 17,031 6.20 4.82 40.48
India Cements Cement - South India 350,323 5.69 4.42 45.37
Navin Fluo.Intl. Chemicals 18,112 5.51 4.28 17.06
Vindhya Telelink Cables - Telephone 68,600 4.49 3.49 3.18
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 40,000 4.39 3.41 -3.64
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 7.72
Banks - Private Sector 1.61
Banks - Public Sector 2.75
Bearings 2.11
Cables - Telephone 3.49
Cement - South India 4.42
Cement Products 1.86
Ceramics - Tiles / Sanitaryware 2.04

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Arvind Ltd 2.82
Astra Microwave 2.12
Bank of Baroda 2.75
Bombay Burmah 2.25
Brigade Enterpr. 1.66
Century Ply. 5.04
Cholaman.Inv.&Fn 2.85
Dhampur Sugar 2.97