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Sundaram Value Fund - Series VIII - Direct... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 10.67 0.03
(0.28%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 6.01
Equity 89.81
Reverse Repo 4.23
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 12,410 3.26 4.07 9.27
Axis Bank Banks - Private Sector 60,698 3.18 3.97 9.08
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 60,963 3.07 3.84 -7.36
ICICI Bank Banks - Private Sector 102,200 3.07 3.84 10.69
St Bk of India Banks - Public Sector 93,433 2.86 3.57 20.18
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,495 2.55 3.19 15.67
› 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 0.07
Banks - Private Sector 8.92
Banks - Public Sector 9.38
Computers - Software - Large 17.22
Computers - Software - Medium / Small 7.77
Construction 4.92
Electric Equipment 4.15
Engineering - Turnkey Services 4.56

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 1.19
Aurobindo Pharma 2.82
Axis Bank 3.97
Bank of Baroda 2.95
Cadila Health. 3.84
Capacit'e Infra. 0.93
CESC 2.35
Cyient 2.56