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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 14.97 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 1.39
Derivatives - Index Put Option 9.98
Equity 80.98
Net CA & Others 7.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Ply. Miscellaneous 250,000 7.36 5.30 6.68
India Cements Cement - South India 364,813 7.21 5.20 2.74
Navin Fluo.Intl. Chemicals 22,924 6.96 5.02 -0.5
Sundaram Clayton Auto Ancillaries 11,407 5.02 3.62 -0.98
ISGEC Heavy Engineering 7,000 4.28 3.09 -1.1
Cholaman.Inv.&Fn Finance & Investments 38,000 4.27 3.08 2.39
› 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 5.54
Banks - Private Sector 1.93
Banks - Public Sector 2.38
Bearings 2.32
Cement - South India 5.20
Cement Products 1.71
Ceramics - Tiles / Sanitaryware 1.98
Chemicals 6.47

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 2.38
Astra Microwave 2.52
Bank of Baroda 2.38
Bombay Burmah 1.88
Brigade Enterpr. 1.72
Century Ply. 5.30
Cholaman.Inv.&Fn 3.08
G M D C 1.32