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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Oct 2017 15.42 0.03
(0.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.98
Equity 92.17
Net CA & Others 0.17
Reverse Repo 5.68
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 1.44 4.31 -3.37
Reliance Inds. Refineries 16,000 1.25 3.74 14.33
ICICI Bank Banks - Private Sector 45,000 1.24 3.72 -8.04
Larsen & Toubro Engineering - Turnkey Services 10,000 1.14 3.42 -2.32
HDFC Bank Banks - Private Sector 6,000 1.08 3.24 10.48
Blue Star Air-conditioners 13,000 1.01 3.01 21.79
› 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 3.01
Automobiles - LCVs / HCVs 1.50
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 2.12
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 9.50
Banks - Public Sector 2.34
Bearings 2.23

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. 0.98
Ambuja Cem. 1.04
Atul 1.14
Axis Bank 0.99
Bajaj Auto 1.12
Balrampur Chini 1.59
Bank of Baroda 0.82
Blue Star 3.01