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Sundaram Value Fund - Series VII - Direct ... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 14.27 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 83.63
Net CA & Others 0.43
Reverse Repo 15.84
Rights 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 47,713 3.34 8.04 15.75
St Bk of India Banks - Public Sector 65,489 2.97 7.13 19.18
Bharti Airtel Telecommunications - Service Provider 36,000 2.48 5.95 29.46
Axis Bank Banks - Private Sector 30,706 2.35 5.66 9.43
ITC Cigarettes 77,800 1.84 4.42 14.27
Larsen & Toubro Engineering - Turnkey Services 9,637 1.64 3.94 9.12
› 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 13.70
Banks - Public Sector 10.86
Cigarettes 4.42
Engineering 1.73
Engineering - Turnkey Services 3.94
Finance & Investments 5.57
Healthcare 2.38
Miscellaneous 10.05

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. 3.02
Axis Bank 5.66
B P C L 2.18
Balrampur Chini 0.97
Bank of Baroda 3.73
Bharti Airtel 5.95
Container Corpn. 3.72
EID Parry 2.22
.