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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jan 2017 12.20 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 4.31
Equity 95.89
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 3.42 7.09 -1.88
Reliance Inds. Refineries 28,994 3.14 6.51 -4.89
ICICI Bank Banks - Private Sector 94,208 2.41 4.99 1.77
Kotak Mah. Bank Banks - Private Sector 33,295 2.40 4.97 -5.85
I O C L Refineries 71,278 2.32 4.81 10.17
Bajaj Finserv Finance & Investments 7,850 2.27 4.71 -5.87
› 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 2.22
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 6.52
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 21.86
Banks - Public Sector 2.65
Cement - North India 2.41
Cigarettes 4.10

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 1.27
ACC 0.81
Ashok Leyland 0.47
Asian Paints 1.80
Axis Bank 1.89
B P C L 2.35
Bajaj Auto 1.00
Bajaj Finserv 4.71