29 August, 2015 00:40 IST
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Sundaram Growth Fund - Regular  NAV Rs.118.9705
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Total assets as on 31-Jul-15 is Rs. 2634.88 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 83.82
H D F C BANKBanks144322 160.44 6.09
INFOSYS LTDI T - Software146543 157.83 5.99
HOUS DEV FINFinance115743 155.14 5.89
I T C LTDConsumer Non Durables411525 134.16 5.09
ICICI BANKBanks420136 127.05 4.82
RELIANCEPetroleum Products121052 121.28 4.60
LTConstruction Projects60411 108.21 4.11
TCS LTDI T - Software37763 94.81 3.60
AXIS BANKBanks123698 70.94 2.69
SUN PHARMAPharmaceuticals77639 63.85 2.42
SBINBanks228214 61.63 2.34
TATA MOTORSAuto140947 54.10 2.05
KOTAK BANKBanks75766 52.69 2.00
HINDUNILVRConsumer Non Durables51369 47.34 1.80
M&MFINAuto33690 45.94 1.74
BHARTI ARTLTelecommunications -Service102043 42.74 1.62
MARUTI SUZUKIAuto9829 42.57 1.62
COAL INDIAMining And Minerals93284 40.96 1.55
H C L TECHI T - Software40334 40.26 1.53
DR. REDDYPharmaceuticals9208 37.53 1.42
ONG CORP LTDOil130365 35.55 1.35
INDUSIND BKBanks31670 30.96 1.18
LUPIN LABPharmaceuticals17775 30.16 1.14
ASIAN PAINTSConsumer Non Durables33787 29.83 1.13
WIPRO LTD.I T - Software48712 27.76 1.05
CIPLA LTD.Pharmaceuticals37357 26.49 1.01
BAJAJ-AUTOAuto9917 25.04 0.95
HEROMOTOCOAuto8980 24.09 0.91
TECH MAHI T - Software44388 23.56 0.89
POWER GRIDPower163342 23.19 0.88
ULTRACEMCOCement7273 22.90 0.87
NTPC LTDPower151453 20.45 0.78
YES BANKBanks23702 19.65 0.75
BHELIndustrial Capital Goods66114 18.40 0.70
BHARAT PETROPetroleum Products18835 17.46 0.66
GRASIM INDCement4698 17.46 0.66
BOSCHLTDAuto And Ancillaries671 16.55 0.63
ZEELMedia And Entertainment39896 15.91 0.60
IDEA CELLTelecommunications -Service83087 14.40 0.55
AMBUJACEMCement55502 12.89 0.49
BANKBARODABanks69061 12.26 0.47
TATASTEELFerrous Metals48877 12.07 0.46
GAILGas33574 11.92 0.45
VEDLNon-Ferrous Metals82821 10.79 0.41
HINDALCO INNon-Ferrous Metals95194 10.01 0.38
ACC LTDCement6617 9.18 0.35
TATA POWERPower127778 8.75 0.33
PUNJAB NATBKBanks55098 8.32 0.32
CAIRN INDOil41042 7.10 0.27
NMDCMining And Minerals59888 6.10 0.23
DERIVATIVES 13.95
NSENA245250 367.93 13.96
Other DerivativesNANA -0.28 -0.01
COLLATERAL BORROWING AND LENDING OBLIGATION 2.11
Collateral Borrowing and Lending ObligationNANA 55.57 2.11
CASH AND OTHER ASSETS 0.11
Cash and Other AssetsNANA 2.88 0.11
G O I SECURITIES 0.00
Uttar Pradesh State Development LoanNANA 0.10 0.00
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks20.64
Derivatives13.95
I T - Software13.06
Consumer Non Durables8.02
Auto7.28
Pharmaceuticals6.00
Finance5.89
Petroleum Products5.27
Construction Projects4.11
Cement2.37
Telecommunications -service2.17
Collateral Borrowing And Lending Obligation2.11
Power1.99
Mining And Minerals1.79
Oil1.62
Non-ferrous Metals0.79
Industrial Capital Goods0.70
Auto And Ancillaries0.63
Media And Entertainment0.60
Ferrous Metals0.46
Gas0.45
Cash And Other Assets0.11
G O I Securities0.00
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares83.82
Derivatives13.95
Collateral Borrowing And Lending Obligation2.11
Cash And Other Assets.11
G O I Securities0

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

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