30 January, 2015 10:21 IST
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Sundaram Taxsaver  NAV Rs.75.7531
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 12200.21 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.88
INFOSYS LTDI T301867 595.45 4.88
H D F C BANKFinancial Services605904 576.58 4.73
ICICI BANKFinancial Services1524173 538.19 4.41
BAJFINANCEFinancial Services110000 383.23 3.14
LTConstruction255000 381.14 3.12
C E S CEnergy560000 375.45 3.08
TECH MAHI T136117 353.03 2.89
RAMCOCEMCement And Cement Products1000000 344.95 2.83
I T C LTDConsumer Goods915885 337.69 2.77
TCS LTDI T112005 286.54 2.35
MAHINDCIEManufacturing Sector1332900 283.17 2.32
INDUSIND BKFinancial Services350000 280.86 2.30
YES BANKFinancial Services358000 276.39 2.27
KARURVYSYAFinancial Services480000 275.42 2.26
SUN PHARMAPharmaceuticals303471 250.83 2.06
GPPLService1170477 242.00 1.98
SBINFinancial Services767970 239.49 1.96
RELIANCEEnergy265535 236.63 1.94
TATA MOTORSAuto700000 234.99 1.93
CUMMINSINDManufacturing Sector250000 218.55 1.79
ONG CORP LTDEnergy634980 216.75 1.78
PVR LTDMedia And Entertainment310000 217.26 1.78
AXIS BANKFinancial Services409999 205.98 1.69
UPLFertilisers And Pesticides575000 199.27 1.63
ARVIND LTDTextiles700000 198.17 1.62
SRFTextiles220000 192.53 1.58
ALSTOMT&DManufacturing Sector400000 187.96 1.54
F A G BRGSManufacturing Sector52000 186.22 1.53
ASHOK LEYLNDAuto3600000 185.04 1.52
GRINDWELLManufacturing Sector300000 184.92 1.52
KOTAK BANKFinancial Services146508 185.17 1.52
MARUTI SUZUKIAuto55765 185.69 1.52
INDHOTELService1400000 175.56 1.44
FEDERALBNKFinancial Services1100000 166.87 1.37
TATA COM LTDTelecom375000 165.36 1.36
BHARAT PETROEnergy250974 162.13 1.33
HONAUTManufacturing Sector23264 162.10 1.33
EICHER MOTORAuto10000 150.75 1.24
CROMPGREAVManufacturing Sector793151 149.15 1.22
H C L TECHI T91219 145.67 1.19
BHARAT FORGEManufacturing Sector150000 141.65 1.16
INDRA GASEnergy300000 136.08 1.12
INDIAN BANKFinancial Services600000 130.77 1.07
CENTURYPLYConsumer Goods651610 103.51 0.85
TATASTEELMetals252768 100.96 0.83
PHOENIXLTDConstruction265000 98.99 0.81
AIAENGINEERManufacturing Sector90000 97.42 0.80
ULTRACEMCOCement And Cement Products35000 93.66 0.77
COROMANDELFertilisers And Pesticides300000 92.57 0.76
BHARTI ARTLTelecom256351 90.41 0.74
SRTRANSFINFinancial Services80000 88.66 0.73
ANDHRA BANKFinancial Services900000 85.14 0.70
SSLTMetals400000 85.80 0.70
PETRONET LNGEnergy400000 83.42 0.68
DR. REDDYPharmaceuticals20400 66.22 0.54
COLPALConsumer Goods35000 62.49 0.51
ABANEnergy99855 50.09 0.41
HEROMOTOCOAuto15000 46.60 0.38
SHASUNPHARPharmaceuticals151728 43.30 0.35
IVRCLINFRAConstruction2000000 33.10 0.27
REVERSE REPO / CBLO 0.61
Reverse Repo and CBLONANA 74.38 0.61
CONVERTIBLE DEBENTURES 0.30
INDHOTELNA315000 36.67 0.30
CASH AND OTHER ASSETS 0.21
Cash and Other AssetsNANA 25.20 0.21
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Financial Services28.14
Manufacturing Sector13.21
I T11.32
Energy10.33
Auto6.58
Construction4.21
Consumer Goods4.13
Cement And Cement Products3.60
Service3.42
Textiles3.20
Pharmaceuticals2.95
Fertilisers And Pesticides2.39
Telecom2.10
Media And Entertainment1.78
Metals1.53
Cblo / Reverse Repo Investments0.61
Convertible Debentures0.30
Cash And Other Assets0.21
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares98.88
Reverse Repo / Cblo.61
Convertible Debentures.3
Cash And Other Assets.21

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Tax Relief 96 - Direct Plan 20.42 77.16
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Birla Sun Life Tax Savings Fund - Direct Plan 19.82 68.47
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