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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Apr 2021 11.46 0.04
(0.35%)

Asset Type

Asset Allocation
Equity 96.46
Net CA & Others 0.07
Reverse Repo 3.46
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 60,008 2.19 6.65 11.88
ICICI Bank Banks - Private Sector 33,713 1.96 5.97 4.38
Axis Bank Banks - Private Sector 25,000 1.74 5.31 -0.82
Butterfly Gan Ap Domestic Appliances 25,420 1.41 4.30 22.52
Tata Motors Automobiles - LCVs / HCVs 44,000 1.33 4.04 19.01
Praj Industries Engineering 60,000 1.17 3.56 85.59
› 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 4.04
Banks - Private Sector 13.55
Banks - Public Sector 10.18
Cement - South India 7.19
Construction 2.96
Domestic Appliances 4.30
Electric Equipment 3.18
Engineering 5.80

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. 2.63
Axis Bank 5.31
Bank of Baroda 2.80
Bharti Airtel 3.15
Brigade Enterpr. 2.96
Butterfly Gan Ap 4.30
Emami 2.37
G S F C 1.72
.