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Sundaram Value Fund - Series VII - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 11.22 -0.14
(-1.23%)

Asset Type

Asset Allocation
CBLO 14.23
Equity 88.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ABC Bearings Bearings 38,124 1.83 5.39 12.56
Praj Inds. Engineering 151,496 1.71 5.05 48.6
Asian Granito Ceramics - Tiles / Sanitaryware 32,125 1.63 4.82 10.04
Tata Metaliks Steel - Pig Iron 18,000 1.51 4.46 3.27
NRB Bearings Bearings 100,000 1.50 4.42 28.24
K C P Cement - South India 108,409 1.40 4.12 -0.82
› 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
Banks - Private Sector 2.67
Banks - Public Sector 11.57
Bearings 9.81
Castings & Forgings 3.89
Cement - North India 2.84
Cement - South India 7.41
Ceramics - Tiles / Sanitaryware 7.09
Chemicals 2.46

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 5.39
Asian Granito 4.82
Bank of India 3.03
Bharti Airtel 3.66
Brigade Enterpr. 4.03
Himadri Specialt 2.46
HSIL 2.27
India Cements 3.29