Sundaram Value Fund-X(IDCW)-Direct plan

15.11 0.11 (0.71%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.71
State Bank Of IndiaDomestic Equities7.33
Axis Bank Ltd.Domestic Equities5.65
Larsen & Toubro Ltd.Domestic Equities5.39
Housing Development Finance Corporation Ltd.Domestic Equities5.01
Bharti Airtel Ltd.Domestic Equities4.91
Reliance Industries Ltd.Domestic Equities4.05
ITC Ltd.Domestic Equities3.81
GAIL (India) Ltd.Domestic Equities3.27
Bank Of BarodaDomestic Equities3.24
Indian Oil Corporation Ltd.Domestic Equities3.2
Bharat Petroleum Corporation Ltd.Domestic Equities3
The Federal Bank Ltd.Domestic Equities2.63
Mahindra & Mahindra Financial Services Ltd.Domestic Equities2.59
Tata Metaliks Ltd.Domestic Equities2.42
Container Corporation Of India Ltd.Domestic Equities2.33
ISGEC Heavy Engineering Ltd.Domestic Equities2.32
Aditya Birla Fashion and Retail Ltd.Domestic Equities2.21
Chemplast Sanmar Ltd.Domestic Equities2.19
Sun Pharmaceutical Industries Ltd.Domestic Equities2.1
Vardhman Textiles Ltd.Domestic Equities1.74
Cummins India Ltd.Domestic Equities1.47
Jindal Steel & Power Ltd.Domestic Equities1.4
Gujarat State Petronet Ltd.Domestic Equities1.35
Coromandel International Ltd.Domestic Equities1.23
IndusInd Bank Ltd.Domestic Equities1.1
UPL Ltd.Domestic Equities0.98
Shriram Transport Finance Company Ltd.Domestic Equities0.97
Indian BankDomestic Equities0.94
IDBI Bank Ltd.Domestic Equities0.89
KSB Ltd.Domestic Equities0.73

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 :92.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities88.15
Cash & Cash Equivalents and Net Assets10.69
Warrants1.08
Rights0.08

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others11.85
Equity88.15

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio48 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY