27 May, 2015 23:17 IST
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Sundaram Taxsaver  NAV Rs.72.2975
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 11976.00 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.14
H D F C BANKFinancial Services770000 787.48 6.58
INFOSYS LTDI T280000 621.14 5.19
ICICI BANKFinancial Services1524173 480.88 4.02
BAJFINANCEFinancial Services108259 444.78 3.71
LTConstruction215000 369.72 3.09
AXIS BANKFinancial Services629999 352.93 2.95
TECH MAHI T544468 342.85 2.86
INDUSIND BKFinancial Services350000 310.10 2.59
SUN PHARMAPharmaceuticals303471 310.72 2.59
RAMCOCEMCement And Cement Products1000000 305.15 2.55
YES BANKFinancial Services358000 292.04 2.44
MAHINDCIEManufacturing Sector1332900 288.51 2.41
C E S CEnergy450000 271.73 2.27
KARURVYSYAFinancial Services480000 261.07 2.18
I T C LTDConsumer Goods795000 259.05 2.16
UPLFertilisers And Pesticides575000 254.24 2.12
ALSTOMT&DManufacturing Sector400000 233.92 1.95
TATA MOTORSAuto700000 232.09 1.94
CUMMINSINDManufacturing Sector250000 220.16 1.84
SRFTextiles220000 218.24 1.82
ASHOK LEYLNDAuto2900000 212.57 1.78
GRINDWELLManufacturing Sector300000 209.84 1.75
PVR LTDMedia And Entertainment310000 205.50 1.72
MARUTI SUZUKIAuto55000 203.35 1.70
HONAUTManufacturing Sector23264 198.05 1.65
F A G BRGSManufacturing Sector47000 196.14 1.64
RELIANCEEnergy230000 189.98 1.59
GPPLService783291 189.60 1.58
ARVIND LTDTextiles700000 183.19 1.53
BHARAT FORGEManufacturing Sector130000 165.99 1.39
INDHOTELService1400000 163.66 1.37
SBINFinancial Services600000 160.23 1.34
BHARTI ARTLTelecom406351 159.82 1.33
EICHER MOTORAuto10000 159.08 1.33
TATA COM LTDTelecom375000 158.25 1.32
ONG CORP LTDEnergy500000 153.18 1.28
CENTURYPLYConsumer Goods651610 152.25 1.27
FEDERALBNKFinancial Services1100000 145.26 1.21
SHASUNPHARPharmaceuticals374578 139.49 1.16
PHOENIXLTDConstruction385000 137.43 1.15
H C L TECHI T137376 134.68 1.12
CROMPGREAVManufacturing Sector793151 131.66 1.10
BHARAT PETROEnergy160000 129.73 1.08
INDRA GASEnergy293463 123.09 1.03
ULTRACEMCOCement And Cement Products43000 123.75 1.03
BAJAJFINSVFinancial Services85000 120.24 1.00
AIAENGINEERManufacturing Sector90000 112.73 0.94
KOTAK BANKFinancial Services80528 105.75 0.88
INDIAN BANKFinancial Services600000 104.07 0.87
SRTRANSFINFinancial Services80000 89.15 0.74
COROMANDELFertilisers And Pesticides300000 80.54 0.67
TATASTEELMetals252768 80.06 0.67
ANDHRA BANKFinancial Services900000 71.10 0.59
HEROMOTOCOAuto24437 64.51 0.54
INOXWINDEnergy112005 36.40 0.30
INGVYSYABKFinancial Services27693 25.91 0.22
CONVERTIBLE DEBENTURES 0.28
INDHOTELNA315000 33.92 0.28
CASH AND OTHER ASSETS 0.27
Cash and Other AssetsNANA 32.68 0.27
MUTUAL FUND 0.21
Sundaram Money Fund - Direct PlanNA847386 25.01 0.21
COLLATERAL BORROWING AND LENDING OBLIGATION 0.10
Collateral Borrowing and Lending ObligationNANA 11.38 0.10
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Financial Services31.32
Manufacturing Sector14.67
I T9.17
Energy7.55
Auto7.28
Construction4.23
Pharmaceuticals3.76
Cement And Cement Products3.58
Consumer Goods3.43
Textiles3.35
Service2.95
Fertilisers And Pesticides2.80
Telecom2.66
Media And Entertainment1.72
Metals0.67
Convertible Debentures0.28
Cash And Other Assets0.27
Mutual Fund0.21
Collateral Borrowing And Lending Obligation0.10
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares99.14
Convertible Debentures.28
Cash And Other Assets.27
Mutual Fund.21
Collateral Borrowing And Lending Obligation.1

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 3.76 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 3.50 0.00
IDFC Tax Advantage (ELSS) Fund 2.55 40.14
Edelweiss ELSS Fund - Direct Plan 1.61 34.18
Edelweiss ELSS Fund 1.48 33.59
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