28 February, 2015 17:53 IST
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Sundaram Taxsaver  NAV Rs.74.6154
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 12685.04 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.01
H D F C BANKBanks605904 652.77 5.15
INFOSYS LTDI T Software301867 646.57 5.10
ICICI BANKBanks1524173 549.77 4.33
BAJFINANCEN B F C110000 445.56 3.51
LTEngineering, Designing, Construction255000 433.64 3.42
C E S CPower560000 409.53 3.23
TECH MAHI T - Software136117 390.45 3.08
RAMCOCEMCement1000000 363.60 2.87
AXIS BANKBanks529999 311.69 2.46
YES BANKBanks358000 308.76 2.43
INDUSIND BKBanks350000 304.57 2.40
I T C LTDCigarettes800000 294.84 2.32
MAHINDCIECastings / Forgings1332900 293.44 2.31
KARURVYSYABanks480000 285.84 2.25
SUN PHARMAPharmaceuticals303471 278.51 2.20
TATA MOTORSAuto700000 254.77 2.01
SBINBanks767970 237.26 1.87
ASHOK LEYLNDAutomobiles - Commercial Vehicles3600000 236.52 1.86
CUMMINSINDDiesel Engines250000 222.93 1.76
TCS LTDI T Software90000 223.38 1.76
UPLPesticides / Agrochemicals575000 211.80 1.67
PVR LTDFilm Production, Distribution And Exhibition310000 210.86 1.66
RELIANCERefineries / Marketing230000 210.51 1.66
SRFTextiles220000 208.92 1.65
ARVIND LTDFabrics And Garments700000 203.53 1.60
MARUTI SUZUKIPassenger / Utility Vehicles55765 203.39 1.60
GPPLPort970477 200.11 1.58
KOTAK BANKBanks146508 193.71 1.53
ALSTOMT&DPower Equipments400000 190.16 1.50
GRINDWELLAbrasives300000 189.23 1.49
F A G BRGSBearings47000 179.52 1.42
ONG CORP LTDOil Exploration500000 175.68 1.38
HONAUTIndustrial Electronics23264 171.14 1.35
INDHOTELHotels1400000 169.40 1.34
EICHER MOTORAutomobiles - Commercial Vehicles10000 162.76 1.28
FEDERALBNKBanks1100000 156.04 1.23
PHOENIXLTDResidential / Commercial / Sez Project385000 156.39 1.23
BHARAT FORGECastings / Forgings150000 155.17 1.22
TATA COM LTDTelecommunications -Service375000 153.94 1.21
BHARTI ARTLTelecommunications -Service406351 151.85 1.20
CROMPGREAVPower Equipments793151 150.34 1.19
INDRA GASPetroleum And Natural Gas300000 139.38 1.10
ULTRACEMCOCement43000 135.04 1.06
H C L TECHI T Software68688 123.07 0.97
BHARAT PETRORefineries / Marketing160000 119.82 0.94
CENTURYPLYPlywood Boards651610 119.73 0.94
INDIAN BANKBanks600000 111.45 0.88
AIAENGINEERIndustrial Equipment90000 102.38 0.81
TATASTEELSteel252768 98.69 0.78
DR. REDDYPharmaceuticals30400 98.29 0.77
HINDUNILVRDiversified100000 93.26 0.74
SRTRANSFINN B F C80000 91.39 0.72
COROMANDELFertilisers - Phosphatic300000 86.97 0.69
SHASUNPHARPharmaceuticals300000 85.32 0.67
ANDHRA BANKBanks900000 81.99 0.65
COLPALPersonal Care35000 65.64 0.52
IVRCLINFRAConstruction2000000 36.30 0.29
ABANOffshore Support Solution Drilling47518 22.41 0.18
REVERSE REPO / CBLO 1.07
Reverse Repo and CBLONANA 135.42 1.07
CONVERTIBLE DEBENTURES 0.29
INDHOTELNA315000 36.54 0.29
CASH AND OTHER ASSETS -0.37
Cash and Other AssetsNANA -46.88 -0.37
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks25.18
Cash And Other Assets-0.37
I T Software7.83
N B F C4.23
Cement3.93
Pharmaceuticals3.64
Castings / Forgings3.54
Engineering, Designing, Construction3.42
Power3.23
Automobiles - Commercial Vehicles3.15
I T - Software3.08
Power Equipments2.68
Refineries / Marketing2.60
Telecommunications -service2.41
Cigarettes2.32
Auto2.01
Diesel Engines1.76
Pesticides / Agrochemicals1.67
Film Production, Distribution And Exhibition1.66
Textiles1.65
Fabrics And Garments1.60
Passenger / Utility Vehicles1.60
Port1.58
Abrasives1.49
Bearings1.42
Oil Exploration1.38
Industrial Electronics1.35
Hotels1.34
Residential / Commercial / Sez Project1.23
Petroleum And Natural Gas1.10
Cblo / Reverse Repo Investments1.07
Plywood Boards0.94
Industrial Equipment0.81
Steel0.78
Diversified0.74
Fertilisers - Phosphatic0.69
Personal Care0.52
Construction0.29
Convertible Debentures0.29
Offshore Support Solution Drilling0.18
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares99.01
Reverse Repo / Cblo1.07
Convertible Debentures.29
Cash And Other Assets-.37

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

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