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Sundaram Value Fund Payout Inc Dist Cum Cap Wdrl (0P00005UUM)

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16.823 +0.102 +0.61%

01/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01512

Asset Class: Other

Morningstar Rating:
Total Assets: 14.61B

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0P00005UUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Diversified Equity Dividend Payout (0P00005UUM) fund. Our Sundaram Diversified Equity Dividend Payout 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	7.780	8.780	1.000
Shares	92.220	92.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.717	21.117
Price to Book	2.101	2.317
Price to Sales	2.238	2.486
Price to Cash Flow	17.524	15.660
Dividend Yield	1.479	1.437
5 Years Earnings Growth	9.065	13.048

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	31.765
Consumer Cyclical	14.970	13.916
Consumer Defensive	10.160	5.695
Industrials	10.140	10.818
Basic Materials	8.020	7.559
Healthcare	7.940	7.258
Technology	7.850	8.692
Energy	7.160	5.920
Utilities	4.080	4.082
Communication Services	3.590	3.735

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.43	965.25	+1.50%
ICICI Bank	INE090A01021	5.58	1,372.00	+1.78%
Reliance Industries	INE002A01018	4.89	1,368.70	+0.34%
Axis Bank	INE238A01034	3.61	1,159.50	+2.47%
Larsen & Toubro	INE018A01030	3.40	3,670.30	+0.31%
Infosys	INE009A01021	3.40	1,445.80	+0.28%
ITC	INE154A01025	3.39	405.60	+1.01%
Bharti Airtel	INE397D01024	3.31	1,867.60	-0.57%
SBI	INE062A01020	3.27	864.10	-0.96%
UltraTech Cement	INE481G01011	2.77	12,095.00	-1.04%

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Rural India Fund DirGr	15.99B	1.19	16.74	15.38
Sundaram Rural India Fund DirDiv	15.99B	1.19	16.14	15.01
Sundaram Rural India Fund Dividend	15.99B	0.61	15.13	14.05
Sundaram Rural India Fund Growth	15.99B	0.61	15.73	14.45
Sundaram Diversified Equity Growth	14.61B	2.66	12.31	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Diversif.	16.823	+0.102	+0.61%
	8130	34.00	+0.00	+0.00%