Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Jul 2021 14.29 0.28
(2.00%)

Asset Type

Asset Allocation
Equity 95.78
Reverse Repo 6.63
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 65,489 2.75 7.06 22.14
ICICI Bank Banks - Private Sector 33,713 2.13 5.47 13.71
Axis Bank Banks - Private Sector 28,150 2.11 5.42 -0.77
Tata Motors Automobiles - LCVs / HCVs 48,381 1.64 4.23
Bank of Baroda Banks - Public Sector 189,994 1.63 4.20 20.3
K C P Cement - South India 108,409 1.55 3.99 64.15
› 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 - LCVs / HCVs 4.23
Banks - Private Sector 12.05
Banks - Public Sector 11.26
Cement - South India 6.46
Engineering 2.76
Fertilizers 2.98
Finance & Investments 5.22
Healthcare 2.30

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. 2.83
Axis Bank 5.42
Bank of Baroda 4.20
Bharti Airtel 3.94
Container Corpn. 2.96
EID Parry 1.65
Emami 2.31
G S F C 2.98
.