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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Mar 2020 7.62 -0.06
(-0.78%)

Asset Type

Asset Allocation
Derivatives 3.59
Equity 93.03
Reverse Repo 3.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 138,747 6.90 7.68 -39.77
Bharti Airtel Telecommunications - Service Provider 98,649 5.16 5.75 -3.33
St Bk of India Banks - Public Sector 150,018 4.55 5.06 -40.98
Larsen & Toubro Engineering - Turnkey Services 37,737 4.48 4.99 -37.88
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,238 3.29 3.66 8.34
Bank of Baroda Banks - Public Sector 405,632 3.09 3.45 -47.45
› 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 1.57
Banks - Private Sector 13.68
Banks - Public Sector 8.51
Cement - South India 2.05
Cement Products 1.20
Chemicals 1.82
Computers - Software - Large 1.60
Electric Equipment 1.59

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 2.61
Axis Bank 3.09
B P C L 2.35
Balrampur Chini 1.95
Bank of Baroda 3.45
Bharti Airtel 5.75
Cadila Health. 2.07
Castrol India 1.82