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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 12.55 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 6.33
Equity 88.22
Net CA & Others 5.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
G N F C Fertilizers 77,913 1.66 5.46 -10.97
ACC Cement - North India 9,336 1.24 4.07 -13.32
ICICI Bank Banks - Private Sector 46,724 1.19 3.91 -9.65
Tata Motors-DVR Automobiles - LCVs / HCVs 39,410 1.18 3.87 -6.77
Reliance Inds. Refineries 9,500 1.03 3.37 -3.38
Brigade Enterpr. Construction 66,000 0.99 3.25 -11.52
› 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 0.54
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 3.87
Automobiles - Passenger Cars 2.35
Banks - Private Sector 3.91
Banks - Public Sector 4.02
Bearings 2.38
Cement - North India 4.07

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 4.07
Arvind Ltd 2.31
Ashoka Buildcon 2.51
Balrampur Chini 1.03
Brigade Enterpr. 3.25
CESC 0.42
Cholaman.Inv.&Fn 0.93
Clariant Chemica 2.17