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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2018 9.72 -0.02
(-0.21%)

Asset Type

Asset Allocation
Equity 94.22
Net CA & Others 0.04
Reverse Repo 5.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ABC Bearings Bearings 38,124 1.57 5.03 -13.08
SRF Textiles - Manmade 6,400 1.53 4.91 -2.66
Tata Metaliks Steel - Pig Iron 18,000 1.50 4.80 0.28
K C P Cement - South India 108,409 1.47 4.71 -6.95
Praj Inds. Engineering 151,496 1.42 4.57 2.64
TD Power Sys. Electric Equipment 70,468 1.41 4.52 -27.07
› 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 2.78
Banks - Public Sector 2.37
Bearings 5.03
Cement - North India 3.41
Cement - South India 11.09
Ceramics - Tiles / Sanitaryware 1.82
Chemicals 2.68
Construction 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
ABC Bearings 5.03
Adlabs Entert. 3.37
B H E L 2.11
Bharti Airtel 3.28
Brigade Enterpr. 4.07
Butterfly Gan Ap 4.47
Camlin Fine 2.68
HSIL 1.82