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Sundaram Top 100 - Series II - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jan 2017 11.98 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 4.81
Equity 95.65
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 3.23 8.11 -1.07
Reliance Inds. Refineries 20,913 2.26 5.67 -4.34
Kotak Mah. Bank Banks - Private Sector 27,749 2.00 5.01 -5.79
ICICI Bank Banks - Private Sector 77,897 1.99 4.99 -0.76
I O C L Refineries 58,948 1.92 4.80 8.78
Bajaj Finserv Finance & Investments 6,470 1.87 4.69 -9.04
› 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 2.20
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 6.52
Banks - Private Sector 22.89
Banks - Public Sector 2.63
Cement - North India 2.41
Cigarettes 4.07
Computers - Software - Large 7.44

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 1.26
ACC 0.81
Ashok Leyland 0.47
Asian Paints 1.80
Axis Bank 1.88
B P C L 2.32
Bajaj Finserv 4.69
BEML Ltd 0.66