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Sundaram Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Option (0P0000XVO1)

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20.918 -0.103 -0.49%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01NL7

Asset Class: Other

Morningstar Rating:
Total Assets: 14.42B

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0P0000XVO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Diversified Equity Fund Direct Plan Divid (0P0000XVO1) fund. Our Sundaram Diversified Equity Fund Direct Plan Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.325	21.337
Price to Book	2.168	2.316
Price to Sales	2.176	2.512
Price to Cash Flow	15.463	14.970
Dividend Yield	1.561	1.425
5 Years Earnings Growth	8.045	12.697

Sector Allocation

Name	Net %	Category Average
Financial Services	23.610	31.939
Consumer Cyclical	13.180	13.919
Consumer Defensive	10.400	5.614
Industrials	10.310	10.632
Basic Materials	9.070	7.552
Healthcare	7.960	7.252
Energy	7.780	5.951
Technology	7.400	8.553
Utilities	6.120	4.227
Communication Services	4.160	3.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.54	994.75	-1.39%
Reliance Industries	INE002A01018	5.60	1,451.60	+0.22%
ICICI Bank	INE090A01021	5.45	1,377.70	+1.03%
Bharti Airtel	INE397D01024	4.04	2,029.30	+1.07%
Axis Bank	INE238A01034	3.96	1,241.90	-1.34%
SBI	INE062A01020	3.60	904.50	-0.77%
Infosys	INE009A01021	3.52	1,525.40	-0.20%
Larsen & Toubro	INE018A01030	3.50	3,904.90	-0.35%
ITC	INE154A01025	3.37	416.80	+0.20%
UltraTech Cement	INE481G01011	2.71	11,918.00	-1.87%

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Rural India Fund DirGr	15.9B	0.40	16.20	15.31
Sundaram Rural India Fund DirDiv	15.9B	0.40	15.59	14.95
Sundaram Rural India Fund Dividend	15.9B	-0.24	14.59	13.98
Sundaram Rural India Fund Growth	15.9B	-0.25	15.19	14.38
Sundaram Diversified Equity Growth	14.42B	1.99	13.14	11.80

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