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Sundaram Value Fund - Series II (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 14.17 -0.12
(-0.84%)

Asset Type

Asset Allocation
CBLO 7.54
Equity 91.96
Net CA & Others 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 56,000 1.75 5.38 11.86
I O C L Refineries 40,000 1.72 5.29 1.82
Infosys Computers - Software - Large 16,000 1.56 4.81 -9.35
Reliance Inds. Refineries 9,000 1.21 3.72 12.63
Navin Fluo.Intl. Chemicals 4,000 1.17 3.59 4.7
Larsen & Toubro Engineering - Turnkey Services 6,000 1.06 3.25 11.44
› 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
Air-conditioners 2.54
Automobiles - LCVs / HCVs 1.83
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.18
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 7.82
Banks - Public Sector 2.77
Bearings 2.28

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
Aditya Bir. Fas. 1.08
Ambuja Cem. 0.97
Atul 0.20
Bajaj Auto 0.96
Balrampur Chini 1.84
Bank of Baroda 0.99
Blue Star 2.54
CESC 0.56