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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 16.41 -0.11
(-0.67%)

Asset Type

Asset Allocation
CBLO 1.10
Equity 98.76
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 16,721 2.19 6.33 17.77
Reliance Inds. Refineries 17,000 1.65 4.79 15.07
M & M Automobiles - Passenger Cars 15,752 1.41 4.10 13.16
Larsen & Toubro Engineering - Turnkey Services 11,000 1.40 4.06 -5.95
ITC Cigarettes 49,950 1.33 3.85 2.85
HDFC Bank Banks - Private Sector 6,000 1.27 3.66 11.77
› 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 1.26
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 5.22
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 9.92
Banks - Public Sector 3.35
Bearings 1.71
Chemicals 4.66

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
Ashoka Buildcon 2.65
Atul 1.32
Axis Bank 1.04
B P C L 0.87
Bajaj Auto 1.02
Balrampur Chini 1.27
Bank of Baroda 0.72