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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 May 2017 12.10 0.22
(1.85%)

Asset Type

Asset Allocation
Equity 99.08
Reverse Repo 1.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 29,824 4.61 9.85 16.56
Reliance Inds. Refineries 22,986 3.21 6.85 12.95
Bajaj Finserv Finance & Investments 6,420 2.94 6.28 3.75
Kotak Mah. Bank Banks - Private Sector 32,371 2.92 6.24 19.19
I O C L Refineries 57,457 2.53 5.40 10.71
Infosys Computers - Software - Large 23,377 2.15 4.59 -1.27
› 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 1.80
Automobiles - Motorcycles / Mopeds 2.90
Automobiles - Passenger Cars 6.39
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 25.71
Banks - Public Sector 2.37
Castings & Forgings 2.12
Cement - North India 2.56

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 1.37
ACC 0.82
Ashok Leyland 0.42
Asian Paints 1.88
Axis Bank 1.74
B P C L 2.14
Bajaj Auto 0.90
Bajaj Finserv 6.28