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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Oct 2017 12.97 -0.03
(-0.23%)

Asset Type

Asset Allocation
Equity 97.87
Net CA & Others 0.03
Reverse Repo 2.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 27,848 5.03 10.42 9.35
Bajaj Finserv Finance & Investments 6,420 3.31 6.86 7.89
Kotak Mah. Bank Banks - Private Sector 32,371 3.24 6.72 6.34
Reliance Inds. Refineries 39,456 3.08 6.38 18.28
ICICI Bank Banks - Private Sector 83,633 2.31 4.79 -12.83
ITC Cigarettes 84,551 2.18 4.52 -7.54
› 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 1.76
Automobiles - Motorcycles / Mopeds 3.20
Automobiles - Passenger Cars 6.81
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 27.12
Banks - Public Sector 1.70
Castings & Forgings 2.12
Cement - North India 2.34

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 1.32
ACC 0.81
Ashok Leyland 0.59
Asian Paints 1.84
Axis Bank 1.69
B P C L 4.17
Bajaj Auto 1.01
Bajaj Finserv 6.86