SU

Sundaram Value Fund Direct Growth

SUNDARAMEquityValue Oriented

AUM

₹1.3K Cr

NAV

₹228.30

Expense Ratio

1.78%

Holdings

50 stocks

Top Holdings

50 holdings shown
1
HDFC Bank LtdFinancial

6.91%

₹89 Cr

2
Reliance Industries LtdEnergy & Utilities

5.61%

₹72 Cr

3
ICICI Bank LtdFinancial

5.18%

₹66 Cr

4
Axis Bank LtdFinancial

5.01%

₹64 Cr

5
RepoUnspecified

4.21%

₹54 Cr

6
State Bank of IndiaFinancial

3.98%

₹51 Cr

7
Kirloskar Oil Engines LtdIndustrials

3.85%

₹49 Cr

8
NTPC LtdEnergy & Utilities

3.66%

₹47 Cr

9
Infosys LtdTechnology

3.62%

₹46 Cr

10
Bharti Airtel LtdTechnology

3.42%

₹44 Cr

Sector Allocation

Financial26%
Energy & Utilities17.5%
Industrials13.5%
Technology12.5%
Materials9.6%
Consumer Discretionary6.1%
Consumer Staples6%
Unspecified4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.