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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 31 Mar 2020 7.86 0.28
(3.69%)

Asset Type

Asset Allocation
Derivatives 1.58
Equity 92.88
Net CA & Others 0.02
Reverse Repo 5.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 118,000 5.87 7.79 -42.08
Bharti Airtel Telecommunications - Service Provider 83,172 4.35 5.78 -6.3
Larsen & Toubro Engineering - Turnkey Services 33,600 3.99 5.29 -40.72
St Bk of India Banks - Public Sector 129,439 3.92 5.20 -44.07
Axis Bank Banks - Private Sector 45,034 3.14 4.17 -51.48
Siemens Electric Equipment 21,835 2.85 3.78 -27.64
› 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
Aluminium and Aluminium Products 2.07
Banks - Private Sector 14.74
Banks - Public Sector 8.12
Chemicals 2.41
Computers - Software - Large 1.59
Construction 0.50
Electric Equipment 3.78
Engineering 4.10

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
Aurobindo Pharma 2.60
Axis Bank 4.17
B P C L 2.44
Balrampur Chini 1.94
Bank of Baroda 2.92
Bharti Airtel 5.78
Cadila Health. 2.06
Capacit'e Infra. 0.50