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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Apr 2020 13.13 0.80
(6.49%)

Asset Type

Asset Allocation
Equity 97.03
Reverse Repo 3.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 50,904 2.53 7.06 -37.45
H D F C Finance - Housing 9,220 2.01 5.60 -32.9
Reliance Inds. Refineries 14,255 1.89 5.29 -21.42
HDFC Bank Banks - Private Sector 15,920 1.87 5.23 -28.1
Tata Chemicals Chemicals 24,630 1.76 4.91 -20.24
Navin Fluo.Intl. Chemicals 10,232 1.46 4.08 32.12
› 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
Automobiles - Passenger Cars 1.49
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 17.71
Banks - Public Sector 5.12
Bearings 0.80
Chemicals 8.99
Cigarettes 2.58
Computers - Software - Large 8.60

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. 2.09
Axis Bank 2.40
B P C L 1.91
Bajaj Auto 0.99
Balrampur Chini 1.33
Bank of Baroda 1.12
Bharti Airtel 1.37
Container Corpn. 1.48