Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 11.40 0.05
(0.44%)

Asset Type

Asset Allocation
CBLO 1.08
Derivatives - Index Put Option 6.58
Equity 92.21
Net CA & Others 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Clayton Auto Ancillaries 20,677 6.19 5.93 9.4
Navin Fluo.Intl. Chemicals 18,112 4.58 4.38 25.53
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 40,000 4.25 4.07 16.47
Century Ply. Miscellaneous 250,000 4.21 4.04 -27.77
Vindhya Telelink Cables - Telephone 68,600 4.09 3.92 -5.13
India Cements Cement - South India 350,323 4.08 3.91 -12.5
› 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 10.70
Banks - Private Sector 1.45
Bearings 2.57
Cables - Telephone 4.96
Cement - South India 3.91
Cement Products 1.86
Ceramics - Tiles / Sanitaryware 1.98
Chemicals 4.38

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 3.10
Astra Microwave 2.58
Bombay Burmah 1.68
Brigade Enterpr. 0.96
Century Ply. 4.04
Cholaman.Inv.&Fn 3.84
Dhampur Sugar 2.20
G N F C 1.31