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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 16.39 0.07
(0.43%)

Asset Type

Asset Allocation
CBLO 38.43
Equity 47.94
Net CA & Others 13.62
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Ply. Miscellaneous 250,000 7.91 4.98 36.93
Navin Fluo.Intl. Chemicals 98,203 6.80 4.28 6.07
ISGEC Heavy Engineering 7,000 4.87 3.06 27.74
HSIL Ceramics - Tiles / Sanitaryware 75,100 3.85 2.42 25.36
NRB Bearings Bearings 250,967 3.77 2.37 32.27
Bank of Baroda Banks - Public Sector 204,517 3.46 2.18 13.95
› 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 1.81
Banks - Private Sector 0.11
Banks - Public Sector 2.18
Bearings 2.37
Ceramics - Tiles / Sanitaryware 2.42
Chemicals 4.28
Compressors / Drilling Equipment 1.77
Construction 2.12

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
Astra Microwave 1.82
Bank of Baroda 2.18
Bombay Burmah 0.77
Century Ply. 4.98
G M D C 0.42
GMR Infra. 1.05
Health.Global 1.36
HSIL 2.42