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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Mar 2020 5.34 -0.12
(-2.20%)

Asset Type

Asset Allocation
Equity 96.20
Net CA & Others 0.12
Reverse Repo 3.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 33,700 1.76 7.43 -3.33
Brigade Enterpr. Construction 65,000 1.51 6.34 -39.51
St Bk of India Banks - Public Sector 46,000 1.39 5.87 -40.98
Tata Chemicals Chemicals 17,089 1.22 5.14 -23.15
TD Power Sys. Electric Equipment 70,468 1.18 4.98 -38.33
ICICI Bank Banks - Private Sector 23,000 1.14 4.82 -39.77
› 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
Automobiles - LCVs / HCVs 2.17
Banks - Private Sector 10.41
Banks - Public Sector 7.93
Cement - North India 2.87
Cement - South India 6.84
Ceramics - Tiles / Sanitaryware 0.33
Chemicals 5.14
Construction 6.34

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
Axis Bank 4.05
B H E L 1.25
Bank of Baroda 2.06
Bharti Airtel 7.43
Brigade Enterpr. 6.34
Butterfly Gan Ap 1.95
Emami 1.73
GMR Infra. 2.11