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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 13.70 -0.05
(-0.36%)

Asset Type

Asset Allocation
Equity 85.39
Net CA & Others 0.15
Reverse Repo 13.34
Warrants 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 126,920 7.39 7.42 -1.73
St Bk of India Banks - Public Sector 184,990 6.74 6.77 12.35
Axis Bank Banks - Private Sector 83,578 5.83 5.86 -5.97
Larsen & Toubro Engineering - Turnkey Services 36,463 5.17 5.20 -0.34
Bharti Airtel Telecommunications - Service Provider 82,990 4.29 4.31 -7.67
H D F C Finance - Housing 15,758 3.94 3.95 -11.85
› 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 2.04
Banks - Private Sector 18.56
Banks - Public Sector 9.83
Chemicals 1.56
Cigarettes 1.49
Construction 2.95
Electric Equipment 1.94
Engineering 2.30

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. 2.40
Axis Bank 5.86
B P C L 2.44
Bank of Baroda 3.06
Bharti Airtel 4.31
Capacit'e Infra. 0.48
Castrol India 1.56
Cummins India 2.06
.