28 August, 2015 20:14 IST
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Sundaram Taxsaver  NAV Rs.72.2953
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Portfolio Composition
Total assets as on 31-Jul-15 is Rs. 12423.49 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.14
H D F C BANKBanks556784 618.95 4.98
ICICI BANKBanks1534173 463.93 3.73
BAJFINANCEFinance78000 429.88 3.46
RAMCOCEMCement1125404 407.28 3.28
LTConstruction Projects215000 385.12 3.10
AXIS BANKBanks635915 364.70 2.94
INFOSYS LTDI T - Software300388 323.53 2.60
KARURVYSYABanks658661 316.98 2.55
RELIANCEPetroleum Products300750 301.31 2.43
SRFTextile Products215000 298.99 2.41
YES BANKBanks358000 296.76 2.39
UPLPesticides546596 292.81 2.36
I T C LTDConsumer Non Durables802573 261.64 2.11
PVR LTDMedia And Entertainment310000 261.53 2.11
MAHINDCIEIndustrial Products991592 259.30 2.09
GPPLTransportation1082379 255.12 2.05
C E S CPower448121 253.30 2.04
TATA MOTORSAuto967049 251.48 2.02
MARUTI SUZUKIAuto55000 238.23 1.92
ASHOK LEYLNDAuto2747658 232.04 1.87
GRINDWELLIndustrial Products300000 231.05 1.86
ALSTOMT&DIndustrial Capital Goods400000 224.46 1.81
SUN PHARMAPharmaceuticals268290 220.64 1.78
F A G BRGSIndustrial Products45000 213.13 1.72
HONAUTIndustrial Capital Goods23264 202.42 1.63
ARVIND LTDTextile Products624657 198.92 1.60
ULTRACEMCOCement63000 198.40 1.60
SBINBanks702263 189.65 1.53
TATA COM LTDTelecommunications -Service375000 168.92 1.36
BAJAJFINSVFinance88628 163.58 1.32
GLENMARK PHAPharmaceuticals161939 163.87 1.32
SHASUNPHARPharmaceuticals419462 163.15 1.31
EICHER MOTORAuto8500 162.11 1.30
PHOENIXLTDConstruction420183 150.93 1.21
BHARAT PETROPetroleum Products160000 148.28 1.19
L I C HOUS FINFinance296927 148.23 1.19
CROMPGREAVIndustrial Capital Goods793151 145.70 1.17
INOXWINDIndustrial Capital Goods349394 145.92 1.17
FEDERALBNKBanks2118648 143.54 1.16
BHELIndustrial Capital Goods506966 141.11 1.14
INDRA GASGas293463 142.08 1.14
H C L TECHI T - Software137376 137.14 1.10
CENTURYPLYConsumer Durables651610 135.89 1.09
SANGHVIMOVIndustrial Capital Goods358169 132.45 1.07
LUPIN LABPharmaceuticals74433 126.29 1.02
ANDHRA BANKBanks1649007 122.19 0.98
HINDUNILVRConsumer Non Durables132233 121.87 0.98
HEROMOTOCOAuto44318 118.89 0.96
BHARAT FORGEIndustrial Products100000 114.79 0.92
COROMANDELFertilisers471000 114.62 0.92
INDIAN OIL CPetroleum Products232079 100.11 0.81
CUMMINSINDIndustrial Products100000 99.82 0.80
STER TECHIndustrial Products979409 99.95 0.80
SRTRANSFINFinance110300 98.32 0.79
IDFCFinance643715 96.49 0.78
INDIAN BANKBanks713260 94.44 0.76
TITANConsumer Durables152372 49.32 0.40
ARVINFRAReal Estate71000 2.95 0.02
G O I SECURITIES 2.74
Uttar Pradesh State Development LoanNANA 339.90 2.74
CONVERTIBLE DEBENTURES 1.28
INDHOTELHotels Restaurants And Leisure1400000 132.51 1.07
INDHOTELNA315000 26.78 0.22
CASH AND OTHER ASSETS -0.16
Cash and Other AssetsNANA -20.18 -0.16
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks21.02
Cash And Other Assets-0.16
Industrial Products8.19
Auto8.07
Industrial Capital Goods7.99
Finance7.54
Pharmaceuticals5.42
Cement4.88
Petroleum Products4.42
Textile Products4.01
I T - Software3.71
Construction Projects3.10
Consumer Non Durables3.09
G O I Securities2.74
Pesticides2.36
Media And Entertainment2.11
Transportation2.05
Power2.04
Consumer Durables1.49
Telecommunications -service1.36
Construction1.21
Gas1.14
Hotels Restaurants And Leisure1.07
Fertilisers0.92
Convertible Debentures0.22
Real Estate0.02
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares96.14
G O I Securities2.74
Convertible Debentures1.28
Cash And Other Assets-.16

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

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