Sector Allocation of the of Sundaram Value Fund
Here is the most recent list of
holdings in sectors in the Sundaram Value Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 1,284.74 crores, of which equity holdings constitute 98.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.54% |
| Oil, Gas & Consumable Fuels | 13.40% |
| Information Technology | 7.77% |
| Fast Moving Consumer Goods | 7.53% |
| Capital Goods | 6.75% |
| Automobile and Auto Components | 6.27% |
| Power | 5.52% |
| Construction Materials | 5.29% |
| Healthcare | 4.15% |
| Services | 4.10% |
| Consumer Services | 4.04% |
| Telecommunication | 3.42% |
| Construction | 3.12% |
| Consumer Durables | 2.88% |
| N/A | 1.68% |
| Chemicals | 1.07% |
| Metals & Mining | 1.07% |
| Realty | 0.50% |
| Others | -4.10% |