28 March, 2015 07:16 IST
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Sundaram Growth Fund - Regular  NAV Rs.129.1263
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 7539.49 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 85.73
H D F C BANKFinancial Services567306 607.70 8.06
INFOSYS LTDI T200000 459.29 6.09
ICICI BANKFinancial Services1056650 365.76 4.85
I T C LTDConsumer Goods960000 346.90 4.60
HOUS DEV FINFinancial Services240000 320.44 4.25
LTConstruction166489 294.37 3.90
TCS LTDI T105444 282.09 3.74
TATA MOTORSAuto384541 228.17 3.03
RELIANCEEnergy250000 216.29 2.87
AXIS BANKFinancial Services298588 182.92 2.43
SBINFinancial Services549049 165.62 2.20
HEROMOTOCOAuto48622 130.53 1.73
COAL INDIAMetals316637 124.74 1.65
SUN PHARMAPharmaceuticals134257 122.31 1.62
HINDUNILVRConsumer Goods126384 115.02 1.53
INGVYSYABKFinancial Services110000 109.92 1.46
DR. REDDYPharmaceuticals32645 109.33 1.45
M&MFINAuto82130 106.11 1.41
BHARTI ARTLTelecom296988 105.80 1.40
ONG CORP LTDEnergy310000 100.74 1.34
ULTRACEMCOCement And Cement Products31254 98.01 1.30
H C L TECHI T48139 97.27 1.29
MARUTI SUZUKIAuto23569 85.34 1.13
TECH MAHI T26887 76.99 1.02
LUPIN LABPharmaceuticals42673 74.55 0.99
BAJAJFINSVFinancial Services50000 70.37 0.93
INDUSIND BKFinancial Services76561 70.17 0.93
ASIAN PAINTSConsumer Goods80338 65.77 0.87
CIPLA LTD.Pharmaceuticals90481 61.71 0.82
POWER GRIDEnergy393251 61.68 0.82
YES BANKFinancial Services70000 60.34 0.80
NTPC LTDEnergy368397 57.43 0.76
SRTRANSFINFinancial Services45000 54.87 0.73
MAHINDCIEManufacturing Sector260320 54.47 0.72
WIPRO LTD.I T80000 52.74 0.70
BAJAJ-AUTOAuto23948 51.57 0.68
BHARAT PETROEnergy65048 48.54 0.64
C E S CEnergy74428 44.21 0.59
SSLTMetals198591 43.21 0.57
BHELManufacturing Sector161353 42.30 0.56
GRASIM INDCement And Cement Products11339 42.56 0.56
TATASTEELMetals118801 42.20 0.56
TATA COM LTDTelecom105681 42.07 0.56
IDFCFinancial Services236651 41.00 0.54
ARVIND LTDTextiles125000 38.32 0.51
AMBUJACEMCement And Cement Products136841 37.23 0.49
HINDALCO INMetals229444 35.07 0.47
INDRA GASEnergy80000 34.95 0.46
ZEELMedia And Entertainment97362 33.73 0.45
PHOENIXLTDConstruction85000 32.95 0.44
ALBKFinancial Services300000 32.75 0.43
BANKBARODAFinancial Services166560 30.85 0.41
CROMPGREAVManufacturing Sector175000 30.95 0.41
GPPLService140000 30.39 0.40
TATA POWEREnergy323007 28.05 0.37
INDIAN BANKFinancial Services133443 24.60 0.33
UPLFertilisers And Pesticides60000 24.95 0.33
PVR LTDMedia And Entertainment35000 23.18 0.31
PUNJAB NATBKFinancial Services132260 21.90 0.29
FEDERALBNKFinancial Services150000 21.41 0.28
COLPALConsumer Goods10000 19.45 0.26
CADILA HEALTPharmaceuticals10962 16.95 0.22
ANDHRA BANKFinancial Services150000 12.82 0.17
DERIVATIVES 12.28
NSENA93400 572.38 7.59
Bank NiftyNA10500 208.46 2.76
Other DerivativesNANA 145.05 1.92
REVERSE REPO / CBLO 11.07
Collateral Borrowing and Lending ObligationNANA 834.97 11.07
CASH AND OTHER ASSETS -9.09
Cash and Other AssetsNANA -685.25 -9.09
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Financial Services29.09
I T12.84
Derivatives12.28
Reverse Repo / Cblo11.07
Cash And Other Assets-9.09
Auto7.98
Energy7.85
Consumer Goods7.26
Pharmaceuticals5.10
Construction4.34
Metals3.25
Cement And Cement Products2.36
Telecom1.96
Manufacturing Sector1.69
Media And Entertainment0.75
Textiles0.51
Service0.40
Fertilisers And Pesticides0.33
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares85.73
Derivatives12.28
Reverse Repo / Cblo11.07
Cash And Other Assets-9.09

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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