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Sundaram Value Fund - Series VIII (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2017 10.21 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 29.02
Equity 70.92
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 102,200 3.05 4.09 -0.46
Axis Bank Banks - Private Sector 60,698 3.04 4.08 1.6
St Bk of India Banks - Public Sector 104,504 2.90 3.90 -6.55
JSW Energy Power Generation And Supply 400,000 2.70 3.62 27.48
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 51,875 2.59 3.48 -6.82
Infosys Computers - Software - Large 25,263 2.31 3.10 -3.36
› 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
Banks - Private Sector 9.51
Banks - Public Sector 9.22
Computers - Software - Large 13.61
Computers - Software - Medium / Small 4.41
Construction 3.33
Electric Equipment 3.18
Engineering - Turnkey Services 4.46
Mining / Minerals / Metals 1.03

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
A B B 1.23
Aurobindo Pharma 2.18
Axis Bank 4.08
Bank of Baroda 2.87
Cadila Health. 3.48
CESC 2.52
Dr Reddy's Labs 2.29
G M D C 1.03