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 31 Jul 2025. The fund's AUM is 1,284.42 crores, of which equity holdings constitute 86.02%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.05% |
| N/A | 13.98% |
| Automobile and Auto Components | 8.85% |
| Oil, Gas & Consumable Fuels | 7.92% |
| Fast Moving Consumer Goods | 7.30% |
| Healthcare | 5.49% |
| Information Technology | 5.44% |
| Services | 4.10% |
| Construction Materials | 3.97% |
| Consumer Services | 3.73% |
| Construction | 3.37% |
| Telecommunication | 3.29% |
| Chemicals | 2.41% |
| Consumer Durables | 1.79% |
| Power | 1.76% |
| Capital Goods | 1.65% |
| Others | -4.10% |