24 October, 2014 20:53 IST
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Sundaram Taxsaver  NAV Rs.65.1681
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 11955.10 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.88
H D F C BANKFinancial Services723048 630.97 5.28
INFOSYS LTDI T154184 577.84 4.83
C E S CEnergy600000 450.03 3.76
LTConstruction276122 402.65 3.37
TECH MAHI T160000 398.35 3.33
I T C LTDConsumer Goods1022029 378.36 3.16
ICICI BANKFinancial Services260000 372.72 3.12
RELIANCEEnergy390000 368.82 3.09
BAJFINANCEFinancial Services120000 326.56 2.73
RAMCOCEMCement And Cement Products1000000 322.05 2.69
TCS LTDI T110000 301.03 2.52
MARUTI SUZUKIAuto90000 275.66 2.31
SUN PHARMAPharmaceuticals300000 257.18 2.15
ONG CORP LTDEnergy625332 255.48 2.14
KARURVYSYAFinancial Services480000 254.57 2.13
SBINFinancial Services100000 244.57 2.05
TATA MOTORSAuto700000 241.57 2.02
MAHINDUGINMetals469331 236.92 1.98
INDUSIND BKFinancial Services350000 217.54 1.82
PVR LTDMedia And Entertainment310000 216.78 1.81
ARVIND LTDTextiles700000 207.83 1.74
YES BANKFinancial Services358000 200.07 1.67
GPPLService1170477 198.45 1.66
UPLFertilisers And Pesticides575000 195.53 1.64
BATAINDIAConsumer Goods140000 185.44 1.55
ALSTOMT&DManufacturing Sector499776 174.52 1.46
CUMMINSINDManufacturing Sector250000 167.76 1.40
SRFTextiles220000 166.32 1.39
BHARAT PETROEnergy250000 163.85 1.37
CROMPGREAVManufacturing Sector793151 159.50 1.33
AXIS BANKFinancial Services409999 154.86 1.30
H C L TECHI T90000 154.33 1.29
F A G BRGSManufacturing Sector52000 150.86 1.26
ASHOK LEYLNDAuto3600000 148.14 1.24
GRINDWELLManufacturing Sector300000 142.43 1.19
FEDERALBNKFinancial Services1100000 138.44 1.16
INDIAN BANKFinancial Services904400 139.23 1.16
INDHOTELService1400000 136.57 1.14
TATA COM LTDTelecom375000 134.40 1.12
HONAUTManufacturing Sector23264 127.64 1.07
CIPLA LTD.Pharmaceuticals200000 125.36 1.05
INDRA GASEnergy300000 125.87 1.05
BHARAT FORGEManufacturing Sector150000 123.50 1.03
COROMANDELFertilisers And Pesticides400000 122.34 1.02
EICHER MOTORAuto10000 119.72 1.00
ULTRACEMCOCement And Cement Products45000 118.42 0.99
TATASTEELMetals250000 114.76 0.96
SSLTMetals400000 109.00 0.91
AIAENGINEERManufacturing Sector100000 94.03 0.79
ABANEnergy150000 88.98 0.74
PETRONET LNGEnergy400000 75.20 0.63
IPCA LABORATPharmaceuticals85614 67.80 0.57
KOTAK BANKFinancial Services60000 60.79 0.51
BOSCHLTDAuto3953 59.35 0.50
WIPRO LTD.I T100000 59.68 0.50
ZEELMedia And Entertainment191184 60.06 0.50
ANDHRA BANKFinancial Services900000 58.64 0.49
IDFCFinancial Services400000 54.90 0.46
CENTURYPLYConsumer Goods451610 52.48 0.44
PHOENIXLTDConstruction150000 50.81 0.43
CADILA HEALTPharmaceuticals34360 45.43 0.38
IVRCLINFRAConstruction2000000 30.90 0.26
COLPALConsumer Goods15771 27.48 0.23
COLLATERAL BORROWING AND LENDING OBLIGATION 0.88
Collateral Borrowing and Lending ObligationNANA 105.18 0.88
CONVERTIBLE DEBENTURES 0.23
INDHOTELNA315000 27.99 0.23
CASH AND OTHER ASSETS 0.01
Cash and Other AssetsNANA 0.64 0.01
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Financial Services23.87
Energy12.78
I T12.47
Manufacturing Sector9.54
Auto7.06
Consumer Goods5.38
Pharmaceuticals4.15
Construction4.05
Metals3.85
Cement And Cement Products3.68
Textiles3.13
Service2.80
Fertilisers And Pesticides2.66
Media And Entertainment2.32
Telecom1.12
Collateral Borrowing And Lending Obligation0.88
Convertible Debentures0.23
Cash And Other Assets0.01
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares98.88
Collateral Borrowing And Lending Obligation.88
Convertible Debentures.23
Cash And Other Assets.01

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 12.12 95.11
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