28 December, 2014 12:09 IST
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Sundaram Taxsaver  NAV Rs.69.4392
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 12588.24 million
Portfolio Details as on 30-Nov-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.59
INFOSYS LTDI T149000 649.62 5.16
H D F C BANKFinancial Services600000 574.29 4.56
ICICI BANKFinancial Services300000 526.32 4.18
LTConstruction276122 452.66 3.60
TECH MAHI T160000 422.41 3.36
C E S CEnergy560000 397.54 3.16
I T C LTDConsumer Goods1022029 371.15 2.95
RELIANCEEnergy350000 347.06 2.76
BAJFINANCEFinancial Services110000 340.10 2.70
RAMCOCEMCement And Cement Products1000000 339.75 2.70
MARUTI SUZUKIAuto90000 301.16 2.39
TCS LTDI T110000 290.73 2.31
MAHINDUGINMetals469331 265.41 2.11
INDUSIND BKFinancial Services350000 262.66 2.09
KARURVYSYAFinancial Services480000 257.52 2.05
YES BANKFinancial Services358000 254.16 2.02
SUN PHARMAPharmaceuticals300000 251.91 2.00
SBINFinancial Services750000 241.05 1.91
TATA MOTORSAuto700000 237.79 1.89
ONG CORP LTDEnergy625332 237.25 1.88
PVR LTDMedia And Entertainment310000 217.26 1.73
CUMMINSINDManufacturing Sector250000 215.46 1.71
UPLFertilisers And Pesticides575000 198.84 1.58
AXIS BANKFinancial Services409999 197.29 1.57
ARVIND LTDTextiles700000 196.56 1.56
SRFTextiles220000 196.10 1.56
GPPLService1170477 191.61 1.52
ALSTOMT&DManufacturing Sector400000 189.90 1.51
ASHOK LEYLNDAuto3600000 188.64 1.50
BHARAT PETROEnergy250000 186.56 1.48
F A G BRGSManufacturing Sector52000 176.83 1.40
KOTAK BANKFinancial Services146508 176.18 1.40
TATA COM LTDTelecom375000 171.94 1.37
FEDERALBNKFinancial Services1100000 166.98 1.33
GRINDWELLManufacturing Sector300000 166.74 1.32
HONAUTManufacturing Sector23264 160.57 1.28
INDHOTELService1400000 155.89 1.24
CROMPGREAVManufacturing Sector793151 151.21 1.20
BATAINDIAConsumer Goods120000 150.13 1.19
H C L TECHI T90000 149.61 1.19
BHARAT FORGEManufacturing Sector150000 144.75 1.15
EICHER MOTORAuto10000 145.19 1.15
INDRA GASEnergy300000 131.30 1.04
TATASTEELMetals250000 118.34 0.94
INDIAN BANKFinancial Services600000 113.85 0.90
CENTURYPLYConsumer Goods651610 111.20 0.88
AIAENGINEERManufacturing Sector90000 108.79 0.86
CIPLA LTD.Pharmaceuticals160000 101.62 0.81
COROMANDELFertilisers And Pesticides300000 93.39 0.74
SSLTMetals400000 92.54 0.74
WIPRO LTD.I T150000 87.87 0.70
ULTRACEMCOCement And Cement Products35000 86.95 0.69
ABANEnergy150000 82.00 0.65
PETRONET LNGEnergy400000 78.90 0.63
ANDHRA BANKFinancial Services900000 77.63 0.62
COLPALConsumer Goods35000 65.14 0.52
SRTRANSFINFinancial Services60000 64.79 0.51
BHARTI ARTLTelecom150000 57.35 0.46
PHOENIXLTDConstruction150000 56.89 0.45
HEROMOTOCOAuto15000 47.21 0.38
IVRCLINFRAConstruction2000000 33.90 0.27
SHASUNPHARPharmaceuticals47978 11.76 0.09
CONVERTIBLE DEBENTURES 0.25
INDHOTELNA315000 31.78 0.25
G O I SECURITIES 0.11
Government Of IndiaNANA 13.90 0.11
CASH AND OTHER ASSETS 0.05
Cash and Other AssetsNANA 6.39 0.05
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Financial Services25.84
I T12.71
Energy11.60
Manufacturing Sector10.44
Auto7.31
Consumer Goods5.54
Construction4.32
Metals3.78
Cement And Cement Products3.39
Textiles3.12
Pharmaceuticals2.90
Service2.76
Fertilisers And Pesticides2.32
Telecom1.82
Media And Entertainment1.73
Convertible Debentures0.25
G O I Securities0.11
Cash And Other Assets0.05
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 30-NOV-14
NAV chart of growth option

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