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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2018 12.78 -0.09
(-0.70%)

Asset Type

Asset Allocation
Equity 98.24
Reverse Repo 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 16,721 2.01 5.54 4.89
Reliance Inds. Refineries 17,000 1.64 4.52 -1.65
Larsen & Toubro Engineering - Turnkey Services 11,000 1.54 4.26 2.05
M & M Automobiles - Passenger Cars 15,752 1.38 3.80 16.4
ICICI Bank Banks - Private Sector 44,500 1.26 3.49 -8.68
Tech Mahindra Computers - Software - Large 18,000 1.21 3.34 14.08
› 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 0.95
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 4.87
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 9.15
Banks - Public Sector 3.29
Bearings 1.65

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. 0.85
Ambuja Cem. 0.97
Ashoka Buildcon 3.14
Atul 1.40
Axis Bank 1.00
B P C L 0.86
Bajaj Auto 1.02
Balrampur Chini 1.32