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Sundaram Value Fund - Series II - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 16.44 -0.11
(-0.66%)

Asset Type

Asset Allocation
Equity 93.85
Net CA & Others 1.05
Reverse Repo 5.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 24,248 1.80 5.33 -2
Reliance Inds. Refineries 13,008 1.77 5.24 16.9
ICICI Bank Banks - Private Sector 41,000 1.64 4.86 8.87
ITC Cigarettes 50,729 1.51 4.46 4.55
HDFC Bank Banks - Private Sector 5,658 1.31 3.88 7.46
St Bk of India Banks - Public Sector 39,586 1.27 3.75 5.32
› 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 1.10
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 3.22
Banks - Private Sector 12.77
Banks - Public Sector 4.80
Bearings 1.80
Chemicals 5.46
Cigarettes 5.59

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. 1.81
Apollo Hospitals 0.74
Axis Bank 2.65
B P C L 1.11
Balrampur Chini 2.58
Bank of Baroda 1.05
Berger Paints 2.76
CESC 0.76