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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jul 2017 14.28 0.10
(0.71%)

Asset Type

Asset Allocation
CBLO 2.58
Equity 97.11
Net CA & Others 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 28,360 4.69 8.34 16.84
Reliance Inds. Refineries 28,994 4.00 7.12 11.63
Kotak Mah. Bank Banks - Private Sector 39,899 3.81 6.79 10.39
Bajaj Finserv Finance & Investments 7,850 3.23 5.75 7.62
ICICI Bank Banks - Private Sector 103,628 3.01 5.35 21.19
I O C L Refineries 71,278 2.75 4.89 -12.41
› 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 1.85
Automobiles - Motorcycles / Mopeds 3.34
Automobiles - Passenger Cars 7.03
Banks - Private Sector 25.47
Banks - Public Sector 1.86
Castings & Forgings 2.08
Cement - North India 2.49
Cigarettes 4.71

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 1.52
ACC 0.82
Ashok Leyland 0.48
Asian Paints 1.91
Axis Bank 1.87
B P C L 2.03
Bajaj Finserv 5.75
Bharat Electron 1.08