25 April, 2014 13:03 IST
Myiris.com - - - Scheme Details
Back
Sundaram Taxsaver  NAV Rs.52.4195
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 10909.01 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.66
INFOSYS LTDI T210000 777.23 7.12
RELIANCEEnergy755000 627.52 5.75
I T C LTDConsumer Goods1800000 585.18 5.36
TECH MAHI T300000 536.09 4.91
H D F C BANKFinancial Services813281 511.15 4.69
ICICI BANKFinancial Services492025 485.97 4.45
LARSEN & TOUConstruction395000 389.43 3.57
BHARTI ARTLTelecom1150000 362.25 3.32
TCS LTDI T150000 336.16 3.08
C E S CEnergy650000 284.57 2.61
KARUR VYSYA BANKFinancial Services769070 248.87 2.28
BAJFINANCEFinancial Services160000 244.98 2.25
ONG CORP LTDEnergy825000 227.33 2.08
TATA MOTORSAuto1300000 227.37 2.08
H C L TECHI T150000 219.33 2.01
UNITD SPRConsumer Goods80000 197.87 1.81
HIND UNI LTConsumer Goods335000 190.98 1.75
DR. REDDYPharmaceuticals70000 182.67 1.67
INDUSIND BKFinancial Services450000 172.71 1.58
WIPRO LTD.I T300000 172.52 1.58
STATE BANK OFinancial Services110000 167.62 1.54
APOLLO HOS EHealthcare Services180000 167.44 1.53
RAMCOCEMCement And Cement Products1000000 161.95 1.48
LUPIN LABPharmaceuticals180000 158.74 1.46
M&M FINANSERAuto155000 137.98 1.26
HOUS DEV FINFinancial Services165000 133.39 1.22
SHOPPER STOPConsumer Goods343087 132.53 1.21
SUN PHARMAPharmaceuticals220000 129.51 1.19
TATA STLMetals350000 124.62 1.14
YES BANKFinancial Services390000 119.98 1.10
ASIAN PAINTSConsumer Goods241000 113.68 1.04
SSLTMetals600000 113.04 1.04
CUMMINS INDIManufacturing Sector250000 109.06 1.00
HEROMOTOCOAuto52000 102.40 0.94
L I C HOUS FINFinancial Services505269 98.91 0.91
DEN NETWORKMedia And Entertainment638565 97.51 0.89
PUNJAB NATBKFinancial Services170000 93.08 0.85
BH INFRATELTelecom534800 91.96 0.84
BHARAT PETROEnergy250000 90.68 0.83
TATA COM LTDTelecom300000 82.80 0.76
CADILA HEALTPharmaceuticals100000 81.99 0.75
GILLETTE INDIAConsumer Goods40000 82.06 0.75
MARUTI SUZUKIAuto50000 81.81 0.75
CAIRN INDEnergy250000 81.09 0.74
NESTLE LTDConsumer Goods16000 80.75 0.74
ZEE ENTERMedia And Entertainment300000 79.94 0.73
ULTRATECH CMCement And Cement Products45000 76.98 0.71
BAJAJ AUTOAuto40000 76.06 0.70
INDIAN BANKFinancial Services704400 70.16 0.64
COROM INTERFertilisers And Pesticides325000 66.01 0.61
JET AIRWAYSService277310 65.69 0.60
IPCA LABORATPharmaceuticals75000 62.18 0.57
CIPLA LTD.Pharmaceuticals150000 61.59 0.56
IDFCFinancial Services600000 55.92 0.51
AXIS BANKFinancial Services50000 56.15 0.51
ING VYSYA BKFinancial Services98000 51.35 0.47
IDEA CELLTelecom350000 50.23 0.46
COAL INDIAMetals203819 50.44 0.46
DISH TVMedia And Entertainment1000000 47.95 0.44
ALSTOMT&DManufacturing Sector144681 26.73 0.25
F A G BRGSManufacturing Sector15000 23.33 0.21
BOSCH LTDAuto2390 21.45 0.20
HSILConsumer Goods66927 6.01 0.06
COLLATERAL BORROWING AND LENDING OBLIGATION 1.51
Collateral Borrowing and Lending ObligationNANA 165.10 1.51
CASH AND OTHER ASSETS -0.17
Cash and Other AssetsNANA -19.01 -0.17
 
Grand Total99.94%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
Financial Services23.01
I T18.71
Consumer Goods12.73
Energy12.02
Cash And Other Assets-0.17
Pharmaceuticals6.20
Auto5.93
Telecom5.38
Construction3.57
Metals2.64
Cement And Cement Products2.19
Media And Entertainment2.07
Healthcare Services1.53
Collateral Borrowing And Lending Obligation1.51
Manufacturing Sector1.46
Fertilisers And Pesticides0.61
Service0.60
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares98.66
Collateral Borrowing And Lending Obligation1.51
Cash And Other Assets-.17

Sector Allocation   As on 31-JAN-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 18.15 0.00
Reliance Tax Saver (ELSS) Fund 17.93 28.13
Tata Infrastructure Tax Saving Fund 16.29 8.04
JM Tax Gain Fund - Direct Plan 14.63 0.00
JM Tax Gain Fund 14.14 20.87
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer