Sundaram Value Fund-VII-Reg(IDCW)

14.23 0.08 (0.60%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.04
State Bank Of IndiaDomestic Equities7.13
Bharti Airtel Ltd.Domestic Equities5.95
Axis Bank Ltd.Domestic Equities5.66
ITC Ltd.Domestic Equities4.42
Larsen & Toubro Ltd.Domestic Equities3.94
Bank Of BarodaDomestic Equities3.73
Container Corporation Of India Ltd.Domestic Equities3.72
GAIL (India) Ltd.Domestic Equities3.6
Sun Pharmaceutical Industries Ltd.Domestic Equities3.41
Aditya Birla Fashion and Retail Ltd.Domestic Equities3.02
Indian Oil Corporation Ltd.Domestic Equities3.01
Shriram Transport Finance Company Ltd.Domestic Equities2.97
Gujarat State Petronet Ltd.Domestic Equities2.73
Mahindra & Mahindra Financial Services Ltd.Domestic Equities2.6
UPL Ltd.Domestic Equities2.55
Healthcare Global Enterprises Ltd.Domestic Equities2.38
Vardhman Textiles Ltd.Domestic Equities2.23
E.I.D. - Parry (India) Ltd.Domestic Equities2.22
Emami Ltd.Domestic Equities2.21
Bharat Petroleum Corporation Ltd.Domestic Equities2.18
Tata Metaliks Ltd.Domestic Equities2.01
ISGEC Heavy Engineering Ltd.Domestic Equities1.73
Jindal Steel & Power Ltd.Domestic Equities1.22
Balrampur Chini Mills Ltd.Domestic Equities0.97

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :41.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities83.63
Cash & Cash Equivalents and Net Assets16.28
Rights0.09

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others16.37
Equity83.63

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio82 Times

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18242.75 (0.65) 61228.71 (0.43)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY