03 August, 2015 18:38 IST
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Sundaram Taxsaver  NAV Rs.77.4396
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 11803.50 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.89
H D F C BANKBanks556784 594.17 5.03
BAJFINANCEFinance93143 507.01 4.30
ICICI BANKBanks1534173 472.53 4.00
LTConstruction Projects240000 427.87 3.63
RAMCOCEMCement1091744 367.48 3.11
AXIS BANKBanks635915 355.44 3.01
KARURVYSYABanks658661 319.09 2.70
MAHINDCIEIndustrial Products1332900 306.30 2.60
YES BANKBanks358000 302.10 2.56
RELIANCEPetroleum Products300750 300.78 2.55
UPLPesticides546596 292.76 2.48
SUN PHARMAPharmaceuticals303471 265.42 2.25
SRFTextile Products215000 264.93 2.24
I T C LTDConsumer Non Durables802573 252.93 2.14
C E S CPower434897 243.00 2.06
INFOSYS LTDI T - Software242388 238.59 2.02
TATA MOTORSAuto916493 238.93 2.02
GPPLTransportation1082379 235.85 2.00
GRINDWELLIndustrial Products300000 223.52 1.89
MARUTI SUZUKIAuto55000 221.28 1.87
ALSTOMT&DIndustrial Capital Goods400000 214.46 1.82
ASHOK LEYLNDAuto2900000 210.40 1.78
PVR LTDMedia And Entertainment310000 196.85 1.67
F A G BRGSIndustrial Products47000 193.57 1.64
ARVIND LTDTextile Products710000 190.88 1.62
EICHER MOTORAuto9500 186.07 1.58
SBINBanks702263 184.52 1.56
HONAUTIndustrial Capital Goods23264 172.86 1.46
BHARTI ARTLTelecommunications -Service406351 170.69 1.45
TATA COM LTDTelecommunications -Service375000 166.16 1.41
FEDERALBNKBanks1110000 164.06 1.39
ULTRACEMCOCement53000 158.65 1.34
PHOENIXLTDConstruction385000 145.65 1.23
GLENMARK PHAPharmaceuticals141939 141.11 1.20
BHARAT PETROPetroleum Products160000 140.70 1.19
BAJAJFINSVFinance90000 137.89 1.17
L I C HOUS FINFinance296927 133.88 1.13
SHASUNPHARPharmaceuticals409462 133.48 1.13
CROMPGREAVIndustrial Capital Goods793151 128.89 1.09
CENTURYPLYConsumer Durables651610 127.88 1.08
H C L TECHI T - Software137376 126.35 1.07
BHELIndustrial Capital Goods506966 125.68 1.06
INDRA GASGas293463 122.61 1.04
HINDUNILVRConsumer Non Durables132233 121.22 1.03
CUMMINSINDIndustrial Products134700 120.77 1.02
COROMANDELFertilisers471000 117.70 1.00
HEROMOTOCOAuto44318 111.84 0.95
INOXWINDIndustrial Capital Goods253806 107.33 0.91
BHARAT FORGEIndustrial Products100000 106.33 0.90
SANGHVIMOVIndustrial Capital Goods301806 97.85 0.83
IDFCFinance643715 95.08 0.81
INDIAN BANKBanks652122 92.70 0.79
SRTRANSFINFinance100300 85.60 0.73
ANDHRA BANKBanks1235000 83.98 0.71
INDIAN OIL CPetroleum Products182079 70.17 0.59
CIPLA LTD.Pharmaceuticals110000 67.69 0.57
TITANConsumer Durables142372 52.15 0.44
Arvind Infrastructure LimitedReal Estate71000 2.95 0.03
COLLATERAL BORROWING AND LENDING OBLIGATION 1.89
Collateral Borrowing and Lending ObligationNANA 223.46 1.89
CONVERTIBLE DEBENTURES 1.30
INDHOTELHotels Restaurants And Leisure1400000 127.89 1.08
INDHOTELNA315000 26.02 0.22
CASH AND OTHER ASSETS -0.09
Cash and Other AssetsNANA -10.49 -0.09
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks21.76
Cash And Other Assets-0.09
Auto8.21
Finance8.13
Industrial Products8.05
Industrial Capital Goods7.18
Pharmaceuticals5.15
Cement4.46
Petroleum Products4.33
Textile Products3.86
Construction Projects3.63
Consumer Non Durables3.17
I T - Software3.09
Telecommunications -service2.85
Pesticides2.48
Power2.06
Transportation2.00
Collateral Borrowing And Lending Obligation1.89
Media And Entertainment1.67
Consumer Durables1.53
Construction1.23
Hotels Restaurants And Leisure1.08
Gas1.04
Fertilisers1.00
Convertible Debentures0.22
Real Estate0.03
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares96.89
Collateral Borrowing And Lending Obligation1.89
Convertible Debentures1.3
Cash And Other Assets-.09

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

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