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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 15.93 -0.17
(-1.06%)

Asset Type

Asset Allocation
CBLO 5.55
Equity 93.18
Net CA & Others 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 16,000 1.56 4.38 13.57
Reliance Inds. Refineries 16,000 1.47 4.13 7.64
ICICI Bank Banks - Private Sector 41,000 1.26 3.54 3.8
Larsen & Toubro Engineering - Turnkey Services 10,000 1.22 3.41 -2.76
HDFC Bank Banks - Private Sector 6,000 1.11 3.12 -1.13
Tata Chemicals Chemicals 15,000 1.09 3.06 12.1
› 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 2.70
Aluminium and Aluminium Products 0.92
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 2.23
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 8.62
Banks - Public Sector 2.75

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. 0.94
Ambuja Cem. 0.96
Atul 1.15
Axis Bank 0.98
Bajaj Auto 1.11
Balrampur Chini 1.47
Bank of Baroda 0.95
Bharat Financial 0.46