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Sundaram Value Fund - Series IX (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 8.99 0.06
(0.67%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 1.68
Equity 84.45
Reverse Repo 14.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 117,458 6.49 7.16 35.96
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,244 4.98 5.50 23.81
ICICI Bank Banks - Private Sector 138,747 4.61 5.08 26.46
Larsen & Toubro Engineering - Turnkey Services 42,810 3.99 4.40 22.78
NTPC Power Generation And Supply 377,999 3.70 4.08 19.95
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 55,517 3.60 3.97 41.39
› 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 8.28
Banks - Public Sector 4.63
Cement - South India 2.64
Cement Products 0.83
Chemicals 2.21
Computers - Software - Large 1.63
Electric Equipment 1.31
Engineering 3.77

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 3.81
Axis Bank 1.69
B P C L 2.32
Bank of Baroda 1.74
Bharti Airtel 7.16
Cadila Health. 2.72
Castrol India 2.21
Cipla 3.97