28 May, 2015 07:22 IST
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Sundaram Growth Fund - Regular  NAV Rs.122.1040
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 3152.39 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.93
ICICI BANKFinancial Services802741 253.26 8.03
INFOSYS LTDI T65224 144.69 4.59
HOUS DEV FINFinancial Services108852 143.22 4.54
H D F C BANKFinancial Services135227 138.30 4.39
I T C LTDConsumer Goods343075 111.79 3.55
LTConstruction59705 102.67 3.26
RELIANCEEnergy118734 98.07 3.11
TCS LTDI T31470 80.37 2.55
AXIS BANKFinancial Services134398 75.29 2.39
BAJAJFINSVFinancial Services50000 70.73 2.24
TATA MOTORSAuto109821 60.42 1.92
SBINFinancial Services190406 50.85 1.61
SUN PHARMAPharmaceuticals45180 46.26 1.47
HINDUNILVRConsumer Goods43346 37.86 1.20
ONG CORP LTDEnergy110844 33.96 1.08
BHARTI ARTLTelecom84791 33.35 1.06
M&MAuto27941 33.19 1.05
INGVYSYABKFinancial Services35000 32.74 1.04
H C L TECHI T32912 32.27 1.02
MARUTI SUZUKIAuto8066 29.82 0.95
LUPIN LTDPharmaceuticals14788 29.70 0.94
COAL INDIAMetals80405 29.18 0.93
DR. REDDYPharmaceuticals7735 26.99 0.86
WIPRO LTD.I T40494 25.46 0.81
YES BANKFinancial Services31101 25.37 0.80
INDUSIND BKFinancial Services26821 23.76 0.75
TECH MAHI T37668 23.72 0.75
ASIAN PAINTSConsumer Goods27945 22.67 0.72
CIPLA LTD.Pharmaceuticals31068 22.13 0.70
POWER GRIDEnergy136066 19.76 0.63
HEROMOTOCOAuto7397 19.53 0.62
NTPC LTDEnergy129511 19.02 0.60
ULTRACEMCOCement And Cement Products6333 18.23 0.58
IDEA CELLTelecom98414 18.11 0.57
BAJAJ-AUTOAuto8301 16.74 0.53
GRASIM INDCement And Cement Products3942 14.28 0.45
IDFCFinancial Services82250 13.73 0.44
BHELManufacturing Sector56242 13.24 0.42
VEDLMetals68018 12.89 0.41
TATASTEELMetals41214 13.05 0.41
BHARAT PETROEnergy15611 12.66 0.40
AMBUJACEMCement And Cement Products48048 12.27 0.39
ZEELMedia And Entertainment34022 11.63 0.37
PHOENIXLTDConstruction29944 10.69 0.34
HINDALCO INMetals78799 10.17 0.32
BANKBARODAFinancial Services58539 9.57 0.30
ACC LTDCement And Cement Products5745 8.98 0.28
TATA POWEREnergy111625 8.61 0.27
PUNJAB NATBKFinancial Services46115 6.66 0.21
KOTAK BANKFinancial Services1454 1.91 0.06
MUTUAL FUND 30.15
Sundaram Money Fund - Direct PlanNA32200661 950.46 30.15
CALL OPTION 3.86
NSENA84800 121.57 3.86
FUTURES 3.15
NSENA11650 99.43 3.15
COLLATERAL BORROWING AND LENDING OBLIGATION 2.31
Collateral Borrowing and Lending ObligationNANA 72.68 2.31
DERIVATIVES 1.11
Other DerivativesNANA 35.12 1.11
CASH AND OTHER ASSETS -7.51
Cash and Other AssetsNANA -236.69 -7.51
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Mutual Fund30.15
Financial Services26.82
Cash And Other Assets-7.51
I T9.72
Energy6.09
Consumer Goods5.47
Auto5.07
Pharmaceuticals3.97
Call Option3.86
Construction3.60
Futures3.15
Collateral Borrowing And Lending Obligation2.31
Metals2.07
Cement And Cement Products1.71
Telecom1.63
Derivatives1.11
Manufacturing Sector0.42
Media And Entertainment0.37
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares66.93
Mutual Fund30.15
Call Option3.86
Futures3.15
Collateral Borrowing And Lending Obligation2.31
Derivatives1.11
Cash And Other Assets-7.51

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

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