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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 12.26 -0.07
(-0.57%)

Asset Type

Asset Allocation
CBLO 4.55
Equity 95.14
Net CA & Others 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 15,287 2.00 6.23 17.68
Reliance Inds. Refineries 16,000 1.56 4.85 14.82
M & M Automobiles - Passenger Cars 14,668 1.32 4.10 12.38
Larsen & Toubro Engineering - Turnkey Services 10,000 1.28 3.97 -6.2
HDFC Bank Banks - Private Sector 6,000 1.27 3.94 11.96
ITC Cigarettes 46,450 1.24 3.85 2.65
› 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
Air-conditioners 2.60
Aluminium and Aluminium Products 1.26
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 5.22
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 9.95
Banks - Public Sector 2.32
Bearings 1.71

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
Aditya Bir. Fas. 1.19
Atul 1.32
Axis Bank 1.03
Bajaj Auto 1.05
Balrampur Chini 1.28
Bank of Baroda 0.70
Berger Paints 2.69
Bharat Financial 0.60