Sundaram TOP 100-Sr VI-Reg(G)

12.70 0.05 (0.36%) NAV as on 19-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LtdDomestic Equities8.03
HDFC Bank LtdDomestic Equities7.58
Nestle India LtdDomestic Equities7.55
Kotak Mahindra Bank LtdDomestic Equities6.91
Infosys LtdDomestic Equities6.47
Titan Company LtdDomestic Equities6.13
Housing Development Finance Corporation LtdDomestic Equities5.6
Tech Mahindra LtdDomestic Equities4.56
Exide Industries LtdDomestic Equities4.26
Hindustan UniLever LtdDomestic Equities4.24
Cipla LtdDomestic Equities4
Shree Cement LtdDomestic Equities3.55
LIC Housing Finance LtdDomestic Equities2.77
Bajaj Finance LtdDomestic Equities2.71
IndusInd Bank LtdDomestic Equities2.28
Tata Consultancy Services LtdDomestic Equities2.25
Page Industries LtdDomestic Equities1.95
Bajaj Finserv LtdDomestic Equities1.92
Avenue Supermarts LtdDomestic Equities1.77
Shriram Transport Finance Company LtdDomestic Equities1.43
Bharat Electronics LtdDomestic Equities1.35
Motherson Sumi Systems LtdDomestic Equities1.34
SBI Life Insurance Company LtdDomestic Equities1.16
Hero MotoCorp LtdDomestic Equities1.13
United Breweries LtdDomestic Equities0.99
Ashok Leyland LtdDomestic Equities0.81
HCL Technologies LtdDomestic Equities0.64
NBCC (India) LtdDomestic Equities0.63
Maruti Suzuki India LtdDomestic Equities0.6
Bandhan Bank LtdDomestic Equities0.6
Interglobe Aviation LtdDomestic Equities0.47
Eicher Motors LtdDomestic Equities0.47
Lupin LtdDomestic Equities0.44
Aurobindo Pharma LtdDomestic Equities0.25

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :29.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities96.87
Cash & Cash Equivalents and Net Assets3.13

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others3.13
Equity96.87

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio37 Times

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY