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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 May 2017 13.97 -0.03
(-0.21%)

Asset Type

Asset Allocation
Equity 91.01
Net CA & Others 6.78
Reverse Repo 2.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,819 4.15 8.90 12.62
Kotak Mah. Bank Banks - Private Sector 33,211 3.00 6.43 18.31
Reliance Inds. Refineries 20,913 2.92 6.26 9.61
I O C L Refineries 58,948 2.59 5.56 9.2
Infosys Computers - Software - Large 23,853 2.19 4.70 -3.24
ICICI Bank Banks - Private Sector 77,897 2.17 4.65 6.63
› 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 1.87
Automobiles - Motorcycles / Mopeds 2.98
Automobiles - Passenger Cars 5.37
Banks - Private Sector 23.83
Banks - Public Sector 1.63
Castings & Forgings 2.18
Cement - North India 2.63
Cigarettes 4.01

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 1.46
ACC 0.84
Ashok Leyland 0.43
Asian Paints 1.93
Axis Bank 1.82
B P C L 2.25
Bajaj Finserv 4.27
Bharat Electron 1.21