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Portfolio Composition - Sundaram Value Fund Series II - Direct Plan

Fund Sundaram ValueSII DP (G)
NAV
(Apr 18th, 2019)
16.44
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 15th, 2015
Fund Manager Mr.S Bharath
Fund Sundaram ValueSII DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram ValueSII DP (G) 0.08% 1.48% 4.31% 8.23% 5.64% 2.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd It consulting & software 1.80 5.33%
Reliance Industries Ltd Refineries 1.77 5.24%
ICICI Bank Ltd Finance - banks - private sector 1.64 4.86%
ITC Ltd Cigarettes & tobacco products 1.51 4.46%
HDFC Bank Ltd Finance - banks - private sector 1.31 3.88%
State Bank of India Finance - banks - public sector 1.27 3.75%
Tech Mahindra Ltd It consulting & software 1.17 3.47%
Larsen & Toubro Ltd Diversified 0.99 2.93%
Berger Paints Ltd Paints/varnishes 0.93 2.76%
Axis Bank Ltd Finance - banks - private sector 0.90 2.65%
Cash
Cash & Other Net Current Assets 0.35 1.05%
CBLO/Reverse Repo
CBLO 1.73 5.11%

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