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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 14.86 -0.09
(-0.60%)

Asset Type

Asset Allocation
CBLO 5.90
Equity 92.98
Net CA & Others 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 17,500 1.71 4.44 13.47
Reliance Inds. Refineries 17,000 1.57 4.08 9.04
ICICI Bank Banks - Private Sector 44,500 1.37 3.56 3.64
Larsen & Toubro Engineering - Turnkey Services 11,000 1.34 3.48 -2.13
St Bk of India Banks - Public Sector 35,000 1.12 2.92 14.66
HDFC Bank Banks - Private Sector 6,000 1.11 2.89 -0.33
› 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
Aluminium and Aluminium Products 0.91
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 2.21
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 8.55
Banks - Public Sector 3.89
Bearings 1.48

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
Aditya Bir. Fas. 0.92
Ambuja Cem. 0.96
Ashoka Buildcon 2.62
Atul 1.15
Axis Bank 0.98
B P C L 1.05
Bajaj Auto 1.08
Balrampur Chini 1.45