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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 13.86 -0.04
(-0.29%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.39
Equity 95.14
Net CA & Others 0.14
Reverse Repo 3.09
Rights 0.04
Warrants 1.20
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 10.78 7.42 4.49
St Bk of India Banks - Public Sector 258,807 10.10 6.96 23.44
Axis Bank Banks - Private Sector 120,791 8.75 6.03 -0.65
Larsen & Toubro Engineering - Turnkey Services 49,460 7.13 4.92 2.24
Bharti Airtel Telecommunications - Service Provider 117,223 6.52 4.49 0.94
H D F C Finance - Housing 19,332 4.91 3.38 -5.24
› 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 2.29
Banks - Private Sector 18.69
Banks - Public Sector 10.62
Cement - South India 2.13
Cement Products 1.09
Chemicals 1.55
Cigarettes 1.33
Construction 2.49

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. 2.14
Arvind Fashions. 1.88
Axis Bank 6.03
B P C L 3.06
Bank of Baroda 2.79
Bharti Airtel 4.49
Castrol India 1.55
Cummins India 1.71
.