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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 27 Jun 2017 13.48 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 51.92
Equity 47.89
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,802 2.91 6.17 8.24
Kotak Mah. Bank Banks - Private Sector 17,203 1.66 3.52 3.9
Infosys Computers - Software - Large 15,924 1.56 3.29 -3.64
Reliance Inds. Refineries 11,485 1.54 3.26 18.65
ITC Cigarettes 44,828 1.40 2.96 -12.84
Hero Motocorp Automobiles - Motorcycles / Mopeds 2,820 1.06 2.24 3.19
› 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 1.31
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 2.78
Banks - Private Sector 14.25
Banks - Public Sector 0.63
Castings & Forgings 0.68
Cement - North India 1.21
Cigarettes 2.96

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 0.67
ACC 0.56
Ashok Leyland 0.31
Asian Paints 0.99
Axis Bank 1.21
B P C L 1.00
Bajaj Finserv 0.61
Bharat Electron 0.31