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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 12.97 0.06
(0.46%)

Asset Type

Asset Allocation
CBLO 5.25
Equity 94.87
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 1.47 4.90 33.89
ITC Cigarettes 48,000 1.24 4.14 17.38
Navin Fluo.Intl. Chemicals 4,000 1.06 3.56 19.09
Infosys Computers - Software - Large 9,700 0.90 3.01 11.17
Larsen & Toubro Engineering - Turnkey Services 6,000 0.87 2.90 9.99
T N Newsprint Paper 25,000 0.84 2.82 8.81
› 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 2.30
Aluminium and Aluminium Products 0.63
Automobiles - LCVs / HCVs 0.96
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 1.50
Banks - Private Sector 5.61
Banks - Public Sector 4.14
Bearings 2.21

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 1.48
Balrampur Chini 2.01
Bank of Baroda 0.99
Blue Star 2.30
BSE 5.00
Cholaman.Inv.&Fn 1.03
Clariant Chemica 1.91
Coal India 1.49