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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 12.83 0.17
(1.34%)

Asset Type

Asset Allocation
CBLO 1.65
Derivatives - Index Put Option 8.06
Equity 90.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Ply. Miscellaneous 250,000 6.25 5.16 51.42
Sundaram Clayton Auto Ancillaries 18,108 6.12 5.05 24.18
India Cements Cement - South India 350,323 5.96 4.92 40.88
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 40,000 4.65 3.84 9.46
Navin Fluo.Intl. Chemicals 18,112 4.59 3.79 20.23
Vindhya Telelink Cables - Telephone 68,600 4.46 3.69 11.54
› 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 7.90
Banks - Private Sector 1.53
Banks - Public Sector 2.79
Bearings 2.26
Cables - Telephone 3.69
Cement - South India 4.92
Cement Products 1.73
Ceramics - Tiles / Sanitaryware 1.93

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 2.88
Astra Microwave 2.40
Bank of Baroda 2.79
Bombay Burmah 1.90
Brigade Enterpr. 0.94
Century Ply. 5.16
Cholaman.Inv.&Fn 3.06
Dhampur Sugar 2.73