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Sundaram Value Fund-VII

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity4.22%95.78%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+17 moreConstruction & EngineeringTextilesIron & SteelPublic BanksPrivate Banks54.53 %6.46 %7.18 %8.52 %11.26 %12.05 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 219.08%8.93%12.12%13.93%13.55%12.05%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.41 %

    Holdings

    7.06 %

    0.41 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.50 %

    Holdings

    5.47 %

    -0.50 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.11 %

    Holdings

    5.42 %

    0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.18 %

    Holdings

    4.23 %

    0.18 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.39 %

    Holdings

    4.20 %

    1.39 %
  • KCP Ltd
    KCP
    3M change : 1.23 %

    Holdings

    3.99 %

    1.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.79 %

    Holdings

    3.94 %

    0.79 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.50 %

    Holdings

    3.80 %

    0.50 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.60 %

    Holdings

    3.39 %

    0.60 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.65 %

    Holdings

    3.25 %

    0.65 %
  • Gujarat State Fertilizers and Chemicals Ltd
    GSFC
    3M change : 1.25 %

    Holdings

    2.98 %

    1.25 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 2.96 %

    Holdings

    2.96 %

    2.96 %
  • Shriram City Union Finance Ltd
    SHRIRAMCIT
    3M change : 0.17 %

    Holdings

    2.86 %

    0.17 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.19 %

    Holdings

    2.83 %

    0.19 %
  • GAIL (India) Ltd
    GAIL
    3M change : 2.77 %

    Holdings

    2.77 %

    2.77 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.52 %

    Holdings

    2.76 %

    0.52 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.08 %

    Holdings

    2.73 %

    0.08 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : -0.18 %

    Holdings

    2.54 %

    -0.18 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.91 %

    Holdings

    2.47 %

    -0.91 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 2.37 %

    Holdings

    2.37 %

    2.37 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.12 %

    Holdings

    2.36 %

    0.12 %
  • NMDC Ltd
    NMDC
    3M change : 0.67 %

    Holdings

    2.32 %

    0.67 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.06 %

    Holdings

    2.31 %

    -0.06 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • UPL Ltd
    UPL
    3M change : 2.28 %

    Holdings

    2.28 %

    2.28 %
  • Lupin Ltd
    LUPIN
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • S Chand and Company Ltd
    SCHAND
    3M change : -0.16 %

    Holdings

    1.97 %

    -0.16 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.15 %

    Holdings

    1.91 %

    0.15 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.03 %

    Holdings

    1.33 %

    -0.03 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.32 %

    Holdings

    1.16 %

    -0.32 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -3.56 %

    Holdings

    0.00 %

    -3.56 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -3.18 %

    Holdings

    0.00 %

    -3.18 %
  • Ncl Industries Ltd
    NCLIND
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -2.96 %

    Holdings

    0.00 %

    -2.96 %
  • Vardhman Special Steels Ltd
    VSSL
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -4.30 %

    Holdings

    0.00 %

    -4.30 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -2.96 %

    Holdings

    0.00 %

    -2.96 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Punjab National Bank
    PNB
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • IDBI Bank Ltd
    IDBI
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %

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