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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 12.25 0.04
(0.33%)

Asset Type

Asset Allocation
CBLO 9.58
Equity 89.44
Net CA & Others 1.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 40,000 1.30 4.58 9.4
Navin Fluo.Intl. Chemicals 4,500 1.14 4.01 23.42
Indian Bank Banks - Public Sector 48,000 1.06 3.74 18.36
Vindhya Telelink Cables - Telephone 17,232 1.03 3.62 -10.3
ITC Cigarettes 36,000 0.87 3.07 3.34
Vardhman Textile Textiles - Cotton/Blended 7,518 0.84 2.95 3.71
› 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 2.18
Aluminium and Aluminium Products 0.58
Auto Ancillaries 4.38
Automobiles - LCVs / HCVs 1.83
Automobiles - Passenger Cars 1.51
Banks - Private Sector 1.96
Banks - Public Sector 3.74
Bearings 2.37

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 2.49
Bajaj Finserv 2.04
Balrampur Chini 1.02
Blue Star 2.18
Cholaman.Inv.&Fn 1.00
Clariant Chemica 2.15
Coal India 1.53
G N F C 0.75