Sundaram Value Fund - Series X (D) - Scheme Profile
NAV 22 Apr 2021 | 12.74 | 0.14 (1.11%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 102,145 | 5.95 | 7.37 | 6.84 |
St Bk of India | Banks - Public Sector | 150,297 | 5.48 | 6.79 | 18.57 |
Axis Bank | Banks - Private Sector | 68,473 | 4.78 | 5.92 | 4.09 |
Larsen & Toubro | Engineering - Turnkey Services | 28,039 | 3.98 | 4.93 | -2.95 |
Bharti Airtel | Telecommunications - Service Provider | 66,285 | 3.43 | 4.25 | -9.53 |
H D F C | Finance - Housing | 10,962 | 2.74 | 3.40 | -3.55 |
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
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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.
Holdings
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