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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 13.86 0.14
(1.02%)

Asset Type

Asset Allocation
CBLO 4.65
Equity 90.04
Net CA & Others 5.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 60,000 1.94 5.57 -0.85
Infosys Computers - Software - Large 17,500 1.64 4.70 7.24
ICICI Bank Banks - Private Sector 49,500 1.44 4.12 4.28
Varun Beverages Food - Processing - Indian 24,906 1.33 3.82 4.1
Larsen & Toubro Engineering - Turnkey Services 7,000 1.18 3.39 -3.18
Reliance Inds. Refineries 8,500 1.17 3.36 15.8
› 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 1.74
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 2.34
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 9.16
Banks - Public Sector 3.68
Bearings 2.49
Cement - North India 0.99

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. 1.04
Ambuja Cem. 0.99
Ashoka Buildcon 2.12
Atul 0.30
B P C L 0.46
Bajaj Auto 0.96
Balrampur Chini 1.52
Bank of Baroda 0.93