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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 9.96 0.02
(0.20%)

Asset Type

Asset Allocation
CBLO 35.61
Equity 53.75
Net CA & Others 10.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 58,161 3.01 4.04 0.1
ICICI Bank Banks - Private Sector 99,558 2.89 3.88 4.97
St Bk of India Banks - Public Sector 104,504 2.86 3.84 -8.5
JSW Energy Power Generation And Supply 400,000 2.56 3.44 -1.99
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 48,238 2.53 3.40 0.66
Bank of Baroda Banks - Public Sector 155,128 2.51 3.37 -21.76
› 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 9.28
Banks - Public Sector 9.55
Computers - Software - Large 9.58
Computers - Software - Medium / Small 4.51
Construction 2.59
Electric Equipment 1.60
Engineering - Turnkey Services 0.97
Mining / Minerals / Metals 0.99

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
Axis Bank 4.04
Bank of Baroda 3.37
Cadila Health. 3.40
CESC 2.15
Dr Reddy's Labs 2.53
G M D C 0.99
HCL Technologies 1.92
ICICI Bank 3.88