Sundaram - Top 100 Series IV (3 years) Reg (G) As On 31-12-2017
Equity96.56% TypeClosed-end
Debt3.40% CategoryEquity: Large Cap
Others0.05% Launch Date
Face Value (Rs/Unit)10 BenchmarkNifty 100
52-Week High(30 Jan 2018)13.8472 Corpus51.00 INR (Crs.)
52-Week Low(20 Feb 2017)11.2496 Avg Maturity
Holdings Net Asset
HDFC Bank 9.60%
Reliance Industries 7.10%
Bajaj Finserv 6.72%
Kotak Mahindra Bank 6.32%
ICICI Bank 5.13%
Maruti Suzuki India 4.86%
Infosys 4.55%
ITC 4.35%
BPCL 4.31%
Larsen & Toubro 3.99%
Indian Oil Corp. 3.41%
Hero Motocorp 3.03%
Yes Bank 2.97%
Mahindra & Mahindra 2.92%
Cummins India 2.91%
NTPC 2.63%
Bharat Forge 2.48%
Bharat Electronics 1.82%
Asian Paints 1.78%
Ultratech Cement 1.62%
M&M Financial Services 1.34%
LIC Housing Fin. 1.27%
ABB 1.25%
State Bank of India 1.22%
Tata Motors 1.19%
Sector/Rating Net Asset
Financial 34.57%
Energy 17.45%
Automobile 14.48%
Engineering 5.98%
Construction 5.61%
Technology 4.55%
FMCG 4.35%
Chemicals 1.78%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.065.9524.3728.4711.16

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