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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 11.27 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 92.19
Net CA & Others 1.67
Reverse Repo 6.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Himadri Specialt Chemicals 143,576 2.01 6.35 106.86
ABC Bearings Bearings 38,124 1.65 5.23 -3.26
Asian Granito Ceramics - Tiles / Sanitaryware 32,125 1.52 4.80 18.52
Ujjivan Fin.Ser. Finance & Investments 45,000 1.43 4.53 0.97
Axis Bank Banks - Private Sector 27,932 1.42 4.50 -11.5
M & M Fin. Serv. Finance & Investments 32,584 1.34 4.25 18.61
› 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 2.47
Banks - Private Sector 11.75
Bearings 8.99
Castings & Forgings 4.08
Cement - North India 2.70
Cement - South India 3.51
Ceramics - Tiles / Sanitaryware 6.65
Chemicals 6.35

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 5.23
Artemis Global 0.08
Asian Granito 4.80
Axis Bank 4.50
Brigade Enterpr. 3.56
Equitas Holdings 3.61
Himadri Specialt 6.35
Hindalco Inds. 2.47