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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 14.06 -0.26
(-1.82%)

Asset Type

Asset Allocation
CBLO 7.25
Equity 92.77
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 1.60 4.48 -5.64
ICICI Bank Banks - Private Sector 49,500 1.48 4.13 -4.85
Reliance Inds. Refineries 8,500 1.36 3.80 14.08
Larsen & Toubro Engineering - Turnkey Services 11,000 1.25 3.50 0.45
ITC Cigarettes 40,000 1.13 3.16 -15.44
HDFC Bank Banks - Private Sector 6,000 1.07 2.99 7.19
› 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 1.41
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.28
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 10.39
Banks - Public Sector 3.57
Bearings 2.30
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
Aditya Bir. Fas. 1.01
Aditya Birla Cap 0.18
Ambuja Cem. 1.10
Ashoka Buildcon 2.19
Atul 1.06
Axis Bank 0.98
B P C L 1.19
Bajaj Auto 0.99