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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Jul 2021 15.94 0.19
(1.21%)

Asset Type

Asset Allocation
Equity 96.73
Reverse Repo 4.35
Warrants 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 180,295 11.37 7.56 13.71
St Bk of India Banks - Public Sector 264,724 11.10 7.38 22.14
Axis Bank Banks - Private Sector 120,791 9.04 6.01 -0.77
Larsen & Toubro Engineering - Turnkey Services 49,460 7.42 4.93 19.49
Bharti Airtel Telecommunications - Service Provider 117,223 6.16 4.10 4.58
Bank of Baroda Banks - Public Sector 651,045 5.59 3.72 20.3
› 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 2.17
Banks - Private Sector 18.82
Banks - Public Sector 12.16
Cement - South India 2.08
Cement Products 1.07
Chemicals 1.05
Cigarettes 1.46
Construction 2.41

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. 2.11
Arvind Fashions. 1.58
Axis Bank 6.01
B P C L 3.34
Bank of Baroda 3.72
Bharti Airtel 4.10
Castrol India 1.05
Container Corpn. 1.45
.