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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 10.52 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 3.27
Derivatives - Index Future 6.60
Equity 91.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 27,932 1.45 4.67 -0.23
Asian Granito Ceramics - Tiles / Sanitaryware 32,125 1.38 4.48 8.64
ICICI Bank Banks - Private Sector 47,300 1.37 4.44 5
SRF Textiles - Manmade 8,800 1.36 4.39 -16.18
Mahindra CIE Castings & Forgings 53,836 1.31 4.25 -3.05
NRB Bearings Bearings 100,000 1.28 4.15 5.5
› 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 12.30
Banks - Public Sector 7.04
Bearings 4.15
Castings & Forgings 4.25
Cement - North India 1.56
Cement - South India 4.11
Ceramics - Tiles / Sanitaryware 6.25
Chemicals 2.89

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
Apollo Tyres 3.95
Asian Granito 4.48
Axis Bank 4.67
Bank of Baroda 3.55
Brigade Enterpr. 3.76
Equitas Holdings 1.94
Guj Pipavav Port 2.94
Himadri Specialt 2.89