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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 11.24 0.09
(0.81%)

Asset Type

Asset Allocation
Equity 92.55
Reverse Repo 7.29
Rights 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bank of India Banks - Public Sector 102,500 1.96 5.87 42.77
Union Bank (I) Banks - Public Sector 106,000 1.87 5.61 27.74
ABC Bearings Bearings 38,124 1.64 4.91 2.89
Asian Granito Ceramics - Tiles / Sanitaryware 32,125 1.60 4.78 18.74
Himadri Specialt Chemicals 91,252 1.58 4.75 102.78
Tata Metaliks Steel - Pig Iron 18,000 1.46 4.37 21.36
› 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 2.60
Banks 0.15
Banks - Private Sector 2.60
Banks - Public Sector 22.51
Bearings 9.07
Castings & Forgings 4.04
Cement - North India 2.82
Cement - South India 3.74

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
ABC Bearings 4.91
Asian Granito 4.78
Bank of Baroda 2.65
Bank of India 5.87
Bharti Airtel 2.23
Brigade Enterpr. 3.57
Canara Bank 2.76
Himadri Specialt 4.75