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Sundaram Growth Fund - Regular Plan (G) SET SMS ALERT

95.483
0.64 (0.68%)
NAV as on May-17-2013

Fund Family Sundaram Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 11.66 5.79
SBI Banking/Finance 10.53 5.23
Larsen Engineering 10.23 5.08
Reliance Oil & Gas 9.28 4.61
Zee Entertain Media 8.13 4.04
HDFC Bank Banking/Finance 7.91 3.93
Tech Mahindra Technology 6.90 3.43
Infosys Technology 6.60 3.28
ONGC Oil & Gas 6.44 3.20
Maruti Suzuki Automotive 5.96 2.96
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

29.89 34.14 18.02

Oil & Gas

12.95 15.55 8.15

Engineering

11.46 14.70 8.62

Automotive

8.56 8.56 6.65

Technology

8.30 14.09 7.38

Media

6.15 7.41 2.14
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

96.88

Others / Unlisted

0.00

Debt

0.08

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.01

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.75

Top 10

41.55
Sectors
%

Top 3

54.30