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Sundaram Value Fund-IX

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsWarrantsEquity0.70%1.10%98.20%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+22 moreIron & SteelConstruction & EngineeringOil & Gas - Refining & MarketingPublic BanksPrivate Banks44.80 %6.60 %7.92 %10.90 %11.34 %18.43 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.66%8.52%16.87%20.16%18.34%18.43%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.19 %

    Holdings

    7.61 %

    0.19 %
  • State Bank of India
    SBIN
    3M change : 0.20 %

    Holdings

    7.16 %

    0.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.25 %

    Holdings

    5.78 %

    -0.25 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.29 %

    Holdings

    4.63 %

    -0.29 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.50 %

    Holdings

    4.00 %

    -0.50 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.56 %

    Holdings

    3.35 %

    0.56 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 1.31 %

    Holdings

    3.34 %

    1.31 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.17 %

    Holdings

    3.23 %

    0.17 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.24 %

    Holdings

    3.15 %

    -0.24 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.60 %

    Holdings

    2.91 %

    0.60 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.12 %

    Holdings

    2.87 %

    0.12 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.10 %

    Holdings

    2.83 %

    -0.10 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.84 %

    Holdings

    2.38 %

    -0.84 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.25 %

    Holdings

    2.24 %

    -0.25 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.08 %

    Holdings

    2.21 %

    0.08 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.04 %

    Holdings

    2.10 %

    -0.04 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.19 %

    Holdings

    2.04 %

    0.19 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.28 %

    Holdings

    2.04 %

    0.28 %
  • KSB Ltd
    KSB
    3M change : 0.40 %

    Holdings

    2.03 %

    0.40 %
  • NTPC Ltd
    NTPC
    3M change : -0.65 %

    Holdings

    1.97 %

    -0.65 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.34 %

    Holdings

    1.95 %

    -0.34 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.27 %

    Holdings

    1.89 %

    -0.27 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.54 %

    Holdings

    1.74 %

    0.54 %
  • NMDC Ltd
    NMDC
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.19 %

    Holdings

    1.62 %

    -0.19 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.28 %

    Holdings

    1.60 %

    -0.28 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.17 %

    Holdings

    1.53 %

    0.17 %
  • ITC Ltd
    ITC
    3M change : 0.17 %

    Holdings

    1.50 %

    0.17 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.07 %

    Holdings

    1.48 %

    -0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    1.45 %

    -0.19 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.06 %

    Holdings

    1.35 %

    0.06 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.01 %

    Holdings

    1.33 %

    0.01 %
  • Lupin Ltd
    LUPIN
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.50 %

    Holdings

    1.22 %

    -0.50 %
  • UPL Ltd
    UPL
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -0.01 %

    Holdings

    1.08 %

    -0.01 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : 0.36 %

    Holdings

    1.02 %

    0.36 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.03 %

    Holdings

    0.97 %

    -0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Punjab National Bank
    PNB
    3M change : -0.03 %

    Holdings

    0.84 %

    -0.03 %
  • IDBI Bank Ltd
    IDBI
    3M change : 0.09 %

    Holdings

    0.76 %

    0.09 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : -0.13 %

    Holdings

    0.55 %

    -0.13 %
  • WPIL Ltd
    WPIL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %

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