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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Aug 2018 13.26 0.10
(0.76%)

Asset Type

Asset Allocation
CBLO 3.54
Equity 96.24
Net CA & Others 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 10,487 1.24 5.86 27.33
Kotak Mah. Bank Banks - Private Sector 8,920 1.17 5.50 -0.48
Infosys Computers - Software - Large 8,522 1.16 5.49 20.79
Britannia Inds. Food - Processing - MNC 1,775 1.16 5.48 21
HDFC Bank Banks - Private Sector 5,277 1.15 5.42 2.46
Maruti Suzuki Automobiles - Passenger Cars 1,167 1.11 5.24 5.03
› 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
Auto Ancillaries 5.36
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 5.24
Banks - Private Sector 17.76
Cement - North India 1.44
Computers - Software - Large 12.15
Construction 2.23

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
Ashok Leyland 1.18
Aurobindo Pharma 0.67
Bajaj Fin. 5.14
Bajaj Finserv 3.28
Bharat Electron 1.86
Britannia Inds. 5.48
Cipla 1.26
Eicher Motors 0.83