30 July, 2015 05:31 IST
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Sundaram Growth Fund - Regular  NAV Rs.120.8211
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 2555.81 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 84.93
H D F C BANKBanks144322 154.01 6.03
HOUS DEV FINFinance116369 150.87 5.90
INFOSYS LTDI T - Software147063 144.76 5.66
I T C LTDConsumer Non Durables414062 130.49 5.11
ICICI BANKBanks420136 129.40 5.06
RELIANCEPetroleum Products121637 121.65 4.76
LTConstruction Projects60411 107.70 4.21
TCS LTDI T - Software37763 96.33 3.77
AXIS BANKBanks123698 69.14 2.71
SUN PHARMAPharmaceuticals78762 68.89 2.70
TATA MOTORSAuto140947 61.19 2.39
SBINBanks228214 59.96 2.35
KOTAK BANKBanks37883 52.50 2.05
HINDUNILVRConsumer Non Durables51369 47.09 1.84
BHARTI ARTLTelecommunications -Service103771 43.59 1.71
M&MFINAuto33690 43.20 1.69
ONG CORP LTDOil130365 40.36 1.58
MARUTI SUZUKIAuto9829 39.55 1.55
COAL INDIAMining And Minerals93284 39.30 1.54
H C L TECHI T - Software40334 37.10 1.45
LUPIN LABPharmaceuticals17775 33.52 1.31
DR. REDDYPharmaceuticals9208 32.78 1.28
INDUSIND BKBanks31670 27.64 1.08
WIPRO LTD.I T - Software48712 26.63 1.04
ASIAN PAINTSConsumer Non Durables33787 25.52 1.00
BAJAJ-AUTOAuto9917 25.21 0.99
CIPLA LTD.Pharmaceuticals37357 22.99 0.90
HEROMOTOCOAuto8980 22.66 0.89
POWER GRIDPower163342 22.72 0.89
ULTRACEMCOCement7273 21.77 0.85
TECH MAHI T - Software44388 21.21 0.83
NTPC LTDPower151453 20.85 0.82
YES BANKBanks23702 20.00 0.78
BHARAT PETROPetroleum Products18835 16.56 0.65
BHELIndustrial Capital Goods66114 16.39 0.64
GRASIM INDCement4698 16.17 0.63
TATASTEELFerrous Metals48877 14.89 0.58
IDEA CELLTelecommunications -Service83087 14.64 0.57
BOSCHLTDAuto And Ancillaries671 14.66 0.57
ZEELMedia And Entertainment39896 14.68 0.57
VEDLNon-Ferrous Metals82821 14.42 0.56
GAILGas33574 13.17 0.52
AMBUJACEMCement55502 12.76 0.50
HINDALCO INNon-Ferrous Metals95194 10.65 0.42
BANKBARODABanks69061 9.96 0.39
ACC LTDCement6617 9.56 0.37
TATA POWERPower127778 9.47 0.37
PUNJAB NATBKBanks55098 7.65 0.30
CAIRN INDOil41042 7.45 0.29
NMDCMining And Minerals59888 7.11 0.28
DERIVATIVES 14.63
NSENA239500 373.52 14.61
Other DerivativesNANA 0.28 0.01
COLLATERAL BORROWING AND LENDING OBLIGATION 0.31
Collateral Borrowing and Lending ObligationNANA 7.80 0.31
CASH AND OTHER ASSETS 0.13
Cash and Other AssetsNANA 3.44 0.13
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks20.75
Derivatives14.63
I T - Software12.76
Consumer Non Durables7.95
Auto7.50
Pharmaceuticals6.19
Finance5.90
Petroleum Products5.41
Construction Projects4.21
Cement2.36
Telecommunications -service2.28
Power2.08
Oil1.87
Mining And Minerals1.82
Non-ferrous Metals0.98
Industrial Capital Goods0.64
Ferrous Metals0.58
Auto And Ancillaries0.57
Media And Entertainment0.57
Gas0.52
Collateral Borrowing And Lending Obligation0.31
Cash And Other Assets0.13
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares84.93
Derivatives14.63
Collateral Borrowing And Lending Obligation.31
Cash And Other Assets.13

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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