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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2021 12.74 0.14
(1.11%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.99
Net CA & Others 0.09
Reverse Repo 3.80
Warrants 1.11
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
› 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
Sector Name
Automobiles - LCVs / HCVs 2.04
Banks - Private Sector 18.38
Banks - Public Sector 10.61
Cement - South India 2.25
Cement Products 1.13
Chemicals 1.53
Cigarettes 1.46
Construction 2.44

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
Company Name
Aditya Bir. Fas. 2.39
Arvind Fashions. 1.69
Axis Bank 5.92
B P C L 3.23
Bank of Baroda 3.04
Bharti Airtel 4.25
Castrol India 1.53
Cummins India 2.04
.