02 July, 2015 13:34 IST
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Sundaram Growth Fund - Regular  NAV Rs.123.1676
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 2604.28 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 83.95
H D F C BANKBanks144985 152.31 5.85
INFOSYS LTDI T - Software73875 149.46 5.74
HOUS DEV FINFinance119150 147.28 5.66
I T C LTDConsumer Non Durables423966 138.68 5.33
ICICI BANKBanks422090 133.91 5.14
RELIANCEPetroleum Products122892 107.78 4.14
LTConstruction Projects60684 100.40 3.86
TCS LTDI T - Software37937 99.03 3.80
AXIS BANKBanks124276 72.75 2.79
TATA MOTORSAuto148815 71.68 2.75
SBINBanks229258 63.77 2.45
SUN PHARMAPharmaceuticals63629 61.47 2.36
KOTAK BANKBanks38057 53.25 2.04
BHARTI ARTLTelecommunications -Service104231 44.36 1.70
HINDUNILVRConsumer Non Durables51608 44.36 1.70
ONG CORP LTDOil130970 43.20 1.66
M&MFINAuto33847 42.58 1.64
H C L TECHI T - Software40520 40.96 1.57
MARUTI SUZUKIAuto9874 37.38 1.44
COAL INDIAMining And Minerals93709 36.64 1.41
DR. REDDYPharmaceuticals9251 32.70 1.26
LUPIN LABPharmaceuticals17857 32.74 1.26
INDUSIND BKBanks31816 27.81 1.07
WIPRO LTD.I T - Software48936 27.49 1.06
ASIAN PAINTSConsumer Non Durables33940 26.71 1.03
TECH MAHI T - Software44593 24.72 0.95
CIPLA LTD.Pharmaceuticals37527 24.41 0.94
HEROMOTOCOAuto9025 24.34 0.93
POWER GRIDPower164086 23.58 0.91
BAJAJ-AUTOAuto9964 23.08 0.89
ULTRACEMCOCement7308 21.74 0.83
YES BANKBanks23812 21.01 0.81
NTPC LTDPower152154 20.78 0.80
GRASIM INDCement4720 17.18 0.66
BHELIndustrial Capital Goods66420 16.71 0.64
VEDLNon-Ferrous Metals83193 16.34 0.63
BHARAT PETROPetroleum Products18922 16.09 0.62
TATASTEELFerrous Metals49101 16.13 0.62
IDEA CELLTelecommunications -Service83468 14.46 0.56
AMBUJACEMCement55763 13.25 0.51
GAILGas33734 13.12 0.50
ZEELMedia And Entertainment40083 12.98 0.50
HINDALCO INNon-Ferrous Metals95623 12.36 0.47
BANKBARODABanks69367 11.28 0.43
ACC LTDCement6649 10.06 0.39
BOSCHLTDAuto And Ancillaries430 10.18 0.39
TATA POWERPower128390 9.57 0.37
PUNJAB NATBKBanks55339 8.50 0.33
CAIRN INDOil41234 7.94 0.30
NMDCMining And Minerals60156 7.76 0.30
DERIVATIVES 15.49
NSENA239500 397.19 15.25
Other DerivativesNANA 6.08 0.23
CASH AND OTHER ASSETS 0.33
Cash and Other AssetsNANA 8.55 0.33
T - BILL 0.24
364 Day T-BillNANA 6.20 0.24
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks20.91
Derivatives15.49
I T - Software13.12
Consumer Non Durables8.05
Auto7.64
Pharmaceuticals5.81
Finance5.66
Petroleum Products4.76
Construction Projects3.86
Cement2.39
Telecommunications -service2.26
Power2.07
Oil1.96
Mining And Minerals1.71
Non-ferrous Metals1.10
Industrial Capital Goods0.64
Ferrous Metals0.62
Gas0.50
Media And Entertainment0.50
Auto And Ancillaries0.39
Cash And Other Assets0.33
T - Bill0.24
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares83.95
Derivatives15.49
Cash And Other Assets.33
T - Bill.24

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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