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Sundaram Value Fund - Series III (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2017 14.65 -0.14
(-0.95%)

Asset Type

Asset Allocation
Equity 90.67
Reverse Repo 9.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 60,000 1.67 4.78 18.71
Infosys Computers - Software - Large 17,500 1.61 4.61 -1.33
Reliance Inds. Refineries 10,000 1.40 4.00 9.95
ICICI Bank Banks - Private Sector 45,000 1.25 3.59 15.9
Larsen & Toubro Engineering - Turnkey Services 7,000 1.22 3.51 20.73
Varun Beverages Food - Processing - Indian 24,906 1.17 3.36 23.92
› 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
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 2.31
Banks - Private Sector 8.35
Banks - Public Sector 3.98
Bearings 2.34
Cement - North India 1.96
Cement - South India 2.48

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
ACC 1.17
Aditya Bir. Fas. 1.04
Ashoka Buildcon 2.26
B P C L 0.52
Balrampur Chini 1.90
Bank of Baroda 1.07
Clariant Chemica 1.65
Coal India 0.79