26 January, 2015 09:52 IST
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Sundaram Growth Fund - Regular  NAV Rs.136.0851
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 6643.72 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.37
INFOSYS LTDI T272232 536.99 8.08
ICICI BANKFinancial Services1056650 373.10 5.62
I T C LTDConsumer Goods992313 365.87 5.51
H D F C BANKFinancial Services380306 361.90 5.45
HOUS DEV FINFinancial Services279545 317.54 4.78
TCS LTDI T105444 269.75 4.06
RELIANCEEnergy293918 261.93 3.94
LTConstruction166489 248.84 3.75
TATA MOTORSAuto384541 190.56 2.87
SBINFinancial Services549049 171.22 2.58
AXIS BANKFinancial Services298588 150.01 2.26
ONG CORP LTDEnergy369934 126.28 1.90
SUN PHARMAPharmaceuticals134257 110.97 1.67
BHARTI ARTLTelecom296988 104.75 1.58
M&MAuto82130 101.39 1.53
HINDUNILVRConsumer Goods126384 96.06 1.45
KOTAK BANKFinancial Services76320 96.46 1.45
MARUTI SUZUKIAuto23569 78.48 1.18
H C L TECHI T48139 76.87 1.16
DR. REDDYPharmaceuticals22645 73.51 1.11
TECH MAHI T26887 69.73 1.05
HEROMOTOCOAuto21373 66.40 1.00
INDUSIND BKFinancial Services76561 61.44 0.92
LUPIN LTDPharmaceuticals42673 60.93 0.92
ASIAN PAINTSConsumer Goods80338 60.44 0.91
BAJAJ-AUTOAuto23948 58.25 0.88
CIPLA LTD.Pharmaceuticals90481 56.68 0.85
POWER GRIDEnergy393251 54.27 0.82
YES BANKFinancial Services70000 54.04 0.81
NTPC LTDEnergy368397 53.05 0.80
C E S CEnergy74428 49.90 0.75
SRTRANSFINFinancial Services45000 49.87 0.75
ULTRACEMCOCement And Cement Products18254 48.85 0.74
TATASTEELMetals118801 47.45 0.71
TATA COM LTDTelecom105681 46.60 0.70
COAL INDIAMetals116637 44.77 0.67
WIPRO LTD.I T80000 44.42 0.67
BHELManufacturing Sector161353 42.80 0.64
SSLTMetals198591 42.60 0.64
BHARAT PETROEnergy65048 42.02 0.63
ALBKFinancial Services300000 39.84 0.60
GRASIM INDCement And Cement Products11339 38.38 0.58
IDFCFinancial Services236651 37.24 0.56
ZEELMedia And Entertainment97362 37.07 0.56
GAILEnergy82881 36.87 0.55
INDRA GASEnergy80000 36.29 0.55
BANKBARODAFinancial Services33312 36.11 0.54
HINDALCO INMetals229444 36.15 0.54
CROMPGREAVManufacturing Sector175000 32.91 0.50
AMBUJACEMCement And Cement Products136841 31.32 0.47
GPPLService140000 28.95 0.44
INDIAN BANKFinancial Services133443 29.08 0.44
PUNJAB NATBKFinancial Services132260 28.98 0.44
TATA POWEREnergy323007 26.54 0.40
CAIRN INDEnergy101627 24.45 0.37
PVR LTDMedia And Entertainment35000 24.53 0.37
VOLTAS LTDConstruction100000 24.25 0.37
FEDERALBNKFinancial Services150000 22.76 0.34
BATAINDIAConsumer Goods17000 22.22 0.33
ARVIND LTDTextiles75000 21.23 0.32
UPLFertilisers And Pesticides60000 20.79 0.31
PHOENIXLTDConstruction50000 18.68 0.28
COLPALConsumer Goods10000 17.86 0.27
CADILA HEALTPharmaceuticals10962 17.54 0.26
ANDHRA BANKFinancial Services150000 14.19 0.21
DERIVATIVES 9.21
NSENA58100 484.43 7.29
Other DerivativesNANA 127.59 1.92
REVERSE REPO / CBLO 5.41
Reverse Repo and CBLONANA 359.21 5.41
MUTUAL FUND 3.76
Sundaram Money Fund - Direct PlanNA8655371 250.12 3.76
CASH AND OTHER ASSETS -6.76
Cash and Other AssetsNANA -448.80 -6.76
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Financial Services27.75
I T15.02
Energy10.71
Cash And Other Assets-6.76
Derivatives9.21
Consumer Goods8.47
Auto7.45
Cblo / Reverse Repo Investments5.41
Pharmaceuticals4.81
Construction4.39
Mutual Fund3.76
Metals2.57
Telecom2.28
Cement And Cement Products1.78
Manufacturing Sector1.14
Media And Entertainment0.93
Service0.44
Textiles0.32
Fertilisers And Pesticides0.31
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares88.37
Derivatives9.21
Reverse Repo / Cblo5.41
Mutual Fund3.76
Cash And Other Assets-6.76

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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