Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2020 9.24 -0.03
(-0.32%)

Asset Type

Asset Allocation
Equity 96.63
Net CA & Others 1.03
Reverse Repo 1.63
Warrants 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 115,566 4.56 7.80 1.43
Bharti Airtel Telecommunications - Service Provider 69,820 3.58 6.12 -22.77
Axis Bank Banks - Private Sector 70,639 3.51 6.00 2.33
St Bk of India Banks - Public Sector 146,945 3.12 5.33 3
Larsen & Toubro Engineering - Turnkey Services 28,039 2.65 4.53 -2.3
NTPC Power Generation And Supply 214,128 2.06 3.53 -9.35
› 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 1.55
Banks - Private Sector 18.08
Banks - Public Sector 7.58
Cement - South India 2.12
Cement Products 1.06
Chemicals 2.02
Computers - Software - Large 1.81
Construction 2.31

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 1.43
Axis Bank 6.00
B P C L 2.57
Bank of Baroda 2.25
Bharti Airtel 6.12
Cadila Health. 3.04
Castrol India 2.02
Cummins India 2.41