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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 9.95 0.06
(0.61%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.69
Equity 95.73
Reverse Repo 3.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 154,657 6.19 5.94 8.87
Bank of Baroda Banks - Public Sector 455,632 5.86 5.63 7.12
St Bk of India Banks - Public Sector 173,115 5.55 5.33 5.32
Larsen & Toubro Engineering - Turnkey Services 32,393 4.49 4.31 3.22
ITC Cigarettes 145,848 4.34 4.16 4.55
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,016 3.62 3.47 7.77
› 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 12.76
Banks - Public Sector 10.96
Cement - South India 1.98
Cement Products 1.29
Chemicals 1.43
Cigarettes 4.16
Computers - Software - Large 6.42
Computers - Software - Medium / Small 3.36

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 3.29
Axis Bank 2.97
B H E L 1.68
Balrampur Chini 2.56
Bank of Baroda 5.63
Bharti Airtel 2.18
Cadila Health. 2.03
Castrol India 1.43