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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2017 15.44 0.04
(0.26%)

Asset Type

Asset Allocation
CBLO 6.37
Derivatives - Index Put Option 11.80
Equity 81.77
Net CA & Others 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 112,718 7.43 5.22 4.85
India Cements Cement - South India 364,813 6.49 4.57 -14.5
Century Ply. Miscellaneous 250,000 6.32 4.44 -14.98
Sundaram Clayton Auto Ancillaries 11,407 5.13 3.61 17.57
Redington India Computers - Hardware 307,948 4.56 3.21 17.23
Cholaman.Inv.&Fn Finance & Investments 38,000 4.42 3.11 3.52
› 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 5.39
Banks - Private Sector 1.85
Banks - Public Sector 1.98
Bearings 2.14
Cement - South India 4.57
Cement Products 1.91
Ceramics - Tiles / Sanitaryware 2.06
Chemicals 7.11

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 2.39
Astra Microwave 2.25
Bank of Baroda 1.98
Bombay Burmah 2.09
Brigade Enterpr. 1.72
Century Ply. 4.44
Cholaman.Inv.&Fn 3.11
G M D C 1.24