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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 13.21 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 91.71
Indian Mutual Funds 4.78
Net CA & Others 0.46
Reverse Repo 3.06
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 1.64 5.21 -2.65
I O C L Refineries 40,000 1.55 4.93 20.32
ITC Cigarettes 48,000 1.35 4.28 7.4
Reliance Inds. Refineries 10,000 1.32 4.20 36.47
Navin Fluo.Intl. Chemicals 4,000 1.22 3.88 10.37
Rural Elec.Corp. Finance - Term-Lending Institutions 52,500 0.95 3.03 49.4
› 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 2.87
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 1.48
Banks - Private Sector 5.88
Banks - Public Sector 2.36
Bearings 2.16
Cables - Telephone 1.88

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 1.51
Balrampur Chini 1.78
Bank of Baroda 0.99
Blue Star 2.87
Cholaman.Inv.&Fn 0.69
Clariant Chemica 1.78
Coal India 0.93
Cummins India 1.03