21 November, 2014 04:15 IST
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Sundaram Taxsaver  NAV Rs.70.1530
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 12300.71 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.33
H D F C BANKFinancial Services726048 662.05 5.38
INFOSYS LTDI T154184 624.64 5.08
LTConstruction276122 457.11 3.72
ICICI BANKFinancial Services260000 422.93 3.44
C E S CEnergy600000 406.83 3.31
TECH MAHI T160000 402.83 3.27
RELIANCEEnergy390000 390.21 3.17
I T C LTDConsumer Goods1022029 363.02 2.95
RAMCOCEMCement And Cement Products1000000 344.75 2.80
BAJFINANCEFinancial Services120000 337.02 2.74
MARUTI SUZUKIAuto90000 300.35 2.44
TCS LTDI T110000 286.86 2.33
KARURVYSYAFinancial Services480000 261.79 2.13
ONG CORP LTDEnergy625332 253.35 2.06
SUN PHARMAPharmaceuticals300000 253.62 2.06
INDUSIND BKFinancial Services350000 252.04 2.05
YES BANKFinancial Services358000 245.05 1.99
TATA MOTORSAuto700000 234.71 1.91
MAHINDUGINMetals469331 219.29 1.78
PVR LTDMedia And Entertainment310000 217.96 1.77
ARVIND LTDTextiles700000 208.78 1.70
SBINFinancial Services75000 202.71 1.65
UPLFertilisers And Pesticides575000 200.42 1.63
GPPLService1170477 194.01 1.58
SRFTextiles220000 187.48 1.52
CUMMINSINDManufacturing Sector250000 182.83 1.49
BHARAT PETROEnergy250000 181.19 1.47
AXIS BANKFinancial Services409999 180.15 1.46
BATAINDIAConsumer Goods140000 178.23 1.45
ASHOK LEYLNDAuto3600000 167.22 1.36
F A G BRGSManufacturing Sector52000 162.49 1.32
FEDERALBNKFinancial Services1100000 156.26 1.27
GRINDWELLManufacturing Sector300000 156.59 1.27
INDIAN BANKFinancial Services904400 150.85 1.23
TATA COM LTDTelecom375000 151.01 1.23
CROMPGREAVManufacturing Sector793151 149.51 1.22
ALSTOMT&DManufacturing Sector400000 150.04 1.22
INDHOTELService1400000 146.51 1.19
H C L TECHI T90000 144.76 1.18
CIPLA LTD.Pharmaceuticals200000 133.31 1.08
COROMANDELFertilisers And Pesticides400000 132.54 1.08
HONAUTManufacturing Sector23264 131.22 1.07
EICHER MOTORAuto10000 127.73 1.04
TATASTEELMetals250000 122.50 1.00
BHARAT FORGEManufacturing Sector150000 121.96 0.99
INDRA GASEnergy300000 119.75 0.97
SSLTMetals400000 102.38 0.83
ULTRACEMCOCement And Cement Products36994 94.28 0.77
ABANEnergy150000 93.60 0.76
CENTURYPLYConsumer Goods651610 89.89 0.73
AIAENGINEERManufacturing Sector90000 84.57 0.69
WIPRO LTD.I T150000 84.56 0.69
PETRONET LNGEnergy400000 79.78 0.65
ANDHRA BANKFinancial Services900000 75.47 0.61
KOTAK BANKFinancial Services60000 67.10 0.55
IDFCFinancial Services400000 62.52 0.51
IPCA LABORATPharmaceuticals85614 62.61 0.51
COLPALConsumer Goods35000 59.16 0.48
PHOENIXLTDConstruction150000 57.19 0.46
CADILA HEALTPharmaceuticals34360 48.25 0.39
BOSCHLTDAuto2843 42.36 0.34
IVRCLINFRAConstruction2000000 37.60 0.31
CASH AND OTHER ASSETS 0.36
Cash and Other AssetsNANA 44.79 0.36
CONVERTIBLE DEBENTURES 0.24
INDHOTELNA315000 29.66 0.24
G O I SECURITIES 0.07
Government Of IndiaNANA 8.50 0.07
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Financial Services25.01
I T12.55
Energy12.40
Manufacturing Sector9.26
Auto7.09
Consumer Goods5.61
Construction4.49
Pharmaceuticals4.05
Metals3.61
Cement And Cement Products3.57
Textiles3.22
Service2.77
Fertilisers And Pesticides2.71
Media And Entertainment1.77
Telecom1.23
Cash And Other Assets0.36
Convertible Debentures0.24
G O I Securities0.07
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares99.33
Cash And Other Assets.36
Convertible Debentures.24
G O I Securities.07

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

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3 mths 1 yr
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