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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 10.90 0.07
(0.65%)

Asset Type

Asset Allocation
CBLO 0.69
Equity 98.13
Net CA & Others 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 37,697 5.17 6.39 0.08
TCS Computers - Software - Large 22,142 3.86 4.77 28.04
Infosys Computers - Software - Large 29,388 3.62 4.48 7.56
Tata Elxsi Computers - Software - Medium / Small 27,563 3.41 4.22 32.66
ICICI Bank Banks - Private Sector 114,989 3.29 4.06 6.1
MphasiS Computers - Software - Large 29,205 3.22 3.98 30.28
› 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 7.92
Banks - Public Sector 5.10
Cigarettes 2.40
Computers - Software - Large 21.85
Computers - Software - Medium / Small 14.14
Construction 4.02
Electric Equipment 5.19
Engineering - Turnkey Services 8.51

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
A B B 0.97
Aurobindo Pharma 2.16
Axis Bank 3.86
B H E L 1.82
Bank of Baroda 2.35
Bharti Airtel 2.26
Cadila Health. 2.81
Capacit'e Infra. 0.90