01 April, 2015 05:22 IST
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Sundaram Taxsaver  NAV Rs.73.3391
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 12621.69 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.34
H D F C BANKFinancial Services840904 900.78 7.14
INFOSYS LTDI T301867 693.22 5.49
ICICI BANKFinancial Services1524173 527.59 4.18
BAJFINANCEFinancial Services110000 482.35 3.82
TECH MAHI T136117 389.74 3.09
AXIS BANKFinancial Services629999 385.94 3.06
LTConstruction215000 380.14 3.01
RAMCOCEMCement And Cement Products1000000 334.90 2.65
INDUSIND BKFinancial Services350000 320.79 2.54
YES BANKFinancial Services358000 308.58 2.44
C E S CEnergy505368 300.19 2.38
I T C LTDConsumer Goods795000 287.27 2.28
KARURVYSYAFinancial Services480000 282.05 2.23
MAHINDCIEManufacturing Sector1332900 278.91 2.21
SUN PHARMAPharmaceuticals303471 276.46 2.19
TATA MOTORSAuto700000 261.59 2.07
ASHOK LEYLNDAuto3600000 251.46 1.99
UPLFertilisers And Pesticides575000 239.09 1.89
SBINFinancial Services767970 231.66 1.84
CUMMINSINDManufacturing Sector250000 224.14 1.78
ARVIND LTDTextiles700000 214.59 1.70
GPPLService970477 210.64 1.67
ALSTOMT&DManufacturing Sector400000 209.78 1.66
GRINDWELLManufacturing Sector300000 205.88 1.63
PVR LTDMedia And Entertainment310000 205.34 1.63
SRFTextiles220000 205.79 1.63
HONAUTManufacturing Sector23264 206.07 1.63
MARUTI SUZUKIAuto55000 199.15 1.58
RELIANCEEnergy230000 198.99 1.58
F A G BRGSManufacturing Sector47000 187.73 1.49
BHARAT FORGEManufacturing Sector130000 163.07 1.29
EICHER MOTORAuto10000 162.56 1.29
ONG CORP LTDEnergy500000 162.48 1.29
FEDERALBNKFinancial Services1100000 156.97 1.24
CENTURYPLYConsumer Goods651610 152.48 1.21
PHOENIXLTDConstruction385000 149.23 1.18
TATA COM LTDTelecom375000 149.29 1.18
BHARTI ARTLTelecom406351 144.76 1.15
CROMPGREAVManufacturing Sector793151 140.27 1.11
H C L TECHI T68688 138.80 1.10
ULTRACEMCOCement And Cement Products43000 134.84 1.07
INDRA GASEnergy300000 131.07 1.04
BAJAJFINSVFinancial Services85000 119.63 0.95
BHARAT PETROEnergy160000 119.39 0.95
KOTAK BANKFinancial Services80528 112.50 0.89
INDIAN BANKFinancial Services600000 110.61 0.88
SHASUNPHARPharmaceuticals374578 103.07 0.82
AIAENGINEERManufacturing Sector90000 102.13 0.81
SRTRANSFINFinancial Services80000 97.55 0.77
DR. REDDYPharmaceuticals28106 94.13 0.75
TATASTEELMetals252768 89.80 0.71
COROMANDELFertilisers And Pesticides300000 84.14 0.67
ANDHRA BANKFinancial Services900000 76.91 0.61
HEROMOTOCOAuto24437 65.61 0.52
INGVYSYABKFinancial Services27693 27.67 0.22
ABANEnergy47518 22.39 0.18
CONVERTIBLE DEBENTURES 1.51
INDHOTELService1400000 156.80 1.24
INDHOTELNA315000 33.55 0.27
REVERSE REPO / CBLO 0.84
Collateral Borrowing and Lending ObligationNANA 106.13 0.84
CASH AND OTHER ASSETS -0.69
Cash and Other AssetsNANA -86.88 -0.69
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Financial Services32.81
Manufacturing Sector13.61
Cash And Other Assets-0.69
I T9.68
Auto7.45
Energy7.40
Construction4.19
Pharmaceuticals3.75
Cement And Cement Products3.72
Consumer Goods3.48
Textiles3.33
Service2.91
Fertilisers And Pesticides2.56
Telecom2.33
Media And Entertainment1.63
Reverse Repo / Cblo0.84
Metals0.71
Convertible Debentures0.27
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares98.34
Convertible Debentures1.51
Reverse Repo / Cblo.84
Cash And Other Assets-.69

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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