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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2018 9.38 0.08
(0.86%)

Asset Type

Asset Allocation
CBLO 2.85
Equity 98.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ABC Bearings Bearings 38,124 1.58 5.85 4.23
WPIL Pumps 18,992 1.33 4.91 68.04
Praj Inds. Engineering 151,496 1.20 4.44 -22.04
M & M Fin. Serv. Finance & Investments 22,909 1.18 4.36 2.24
K C P Cement - South India 108,409 1.14 4.21 -21.86
ITC Cigarettes 36,171 1.08 3.98 12.46
› 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 8.49
Banks - Public Sector 3.26
Bearings 5.85
Cement - North India 3.39
Cement - South India 9.69
Ceramics - Tiles / Sanitaryware 1.83
Chemicals 1.49
Cigarettes 3.98

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
ABC Bearings 5.85
Aditya Bir. Fas. 1.87
Adlabs Entert. 1.24
Axis Bank 1.91
B H E L 2.05
Balrampur Chini 2.24
Bharti Airtel 2.61
Brigade Enterpr. 3.27