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Sundaram Value Fund - Series VII (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2019 8.98 -0.16
(-1.75%)

Asset Type

Asset Allocation
Equity 99.14
Reverse Repo 0.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 47,600 1.53 5.67 8.9
Praj Inds. Engineering 95,000 1.47 5.47 2.57
WPIL Pumps 17,700 1.47 5.47 2.61
Timken India Bearings 23,827 1.40 5.19 3.03
Axis Bank Banks - Private Sector 16,747 1.30 4.83 14.27
Brigade Enterpr. Construction 45,000 1.13 4.19 14.56
› 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 - Private Sector 12.64
Banks - Public Sector 7.20
Bearings 5.19
Cement - North India 2.93
Cement - South India 8.45
Ceramics - Tiles / Sanitaryware 1.39
Chemicals 1.28
Construction 4.19

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. 2.78
Apollo Hospitals 2.02
Axis Bank 4.83
B H E L 2.22
Bank of Baroda 1.53
Bharti Airtel 2.93
Brigade Enterpr. 4.19
Butterfly Gan Ap 1.84