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Sundaram Top 100 - Series I (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 2017 14.38 0.15
(1.05%)

Asset Type

Asset Allocation
Equity 96.40
Net CA & Others 0.03
Reverse Repo 3.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 47,543 6.86 8.49 19.31
Reliance Inds. Refineries 42,567 5.62 6.96 40.9
Kotak Mah. Bank Banks - Private Sector 58,223 5.08 6.29 13.03
Bajaj Finserv Finance & Investments 11,500 4.71 5.84 42.98
Infosys Computers - Software - Large 42,330 4.33 5.36 -0.82
I O C L Refineries 104,450 4.04 5.01 14.54
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 2.96
Automobiles - Passenger Cars 6.33
Banks - Private Sector 24.40
Banks - Public Sector 2.71
Castings & Forgings 2.03
Cement - North India 2.49
Cigarettes 4.16

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.36
ACC 0.77
Ashok Leyland 0.44
Asian Paints 1.90
Axis Bank 1.81
B P C L 2.08
Bajaj Finserv 5.84
Bharat Electron 1.06