Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Feb 2017 13.13 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 6.04
Equity 93.22
Net CA & Others 0.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 50,000 1.29 4.02 12.27
ICICI Bank Banks - Private Sector 46,724 1.26 3.92 8.24
Larsen & Toubro Engineering - Turnkey Services 7,000 1.01 3.15 8.41
Varun Beverages Food - Processing - Indian 24,906 0.99 3.09 -9.43
Infosys Computers - Software - Large 10,500 0.98 3.04 3.33
Navin Fluo.Intl. Chemicals 3,489 0.93 2.89 9.79
› 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
Aluminium and Aluminium Products 0.58
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.34
Banks - Private Sector 6.96
Banks - Public Sector 5.31
Bearings 2.22
Cement - North India 1.10

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 1.10
Arvind Ltd 1.49
Ashoka Buildcon 2.76
Balrampur Chini 1.99
Bank of Baroda 1.03
Brigade Enterpr. 2.21
BSE 2.98
Cholaman.Inv.&Fn 0.96