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Sundaram Banking & PSU Fund (NA)

Nav 1: 11.7065

Date : 17-Mar-2017

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1917.39.53%
Reliance IndustriesRefineries & marketing958.24.76%
ICICI BankPrivate sector bank1642.58.16%
InfosysComputers - software & consulting625.53.11%
Larsen & ToubroCivil construction634.83.15%
Bharti AirtelTelecom - cellular & fixed line services626.53.11%
InterGlobe AviationAirline199.50.99%
State Bank Of IndiaPublic sector bank627.83.12%
Triveni TurbineHeavy electrical equipment234.11.16%
Sun Pharmaceutical IndustriesPharmaceuticals370.11.84%
Tata Consultancy ServicesComputers - software & consulting313.31.56%
ITCDiversified fmcg613.23.05%
Ultratech CementCement & cement products488.92.43%
Axis BankPrivate sector bank594.32.95%
Bajaj FinanceNon banking financial company (nbfc)198.60.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles392.21.95%
Hindustan UnileverDiversified fmcg4452.21%
Tech MahindraComputers - software & consulting169.80.84%
Aurobindo PharmaPharmaceuticals319.61.59%
Tata MotorsPassenger cars & utility vehicles161.10.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2851.42%
Indusind BankPrivate sector bank309.41.54%
CiplaPharmaceuticals2311.15%
Info Edge (India)Internet & catalogue retail190.90.95%
National Thermal Power CorporationPower generation186.10.92%
Dr Reddys LaboratoriesPharmaceuticals298.80.00%
Prudent Corporate Advisory ServicesFinancial products distributor115.30.57%
PNB Housing FinanceHousing finance company149.90.00%
Blue StarHousehold appliances170.40.85%
ICRARatings255.71.27%
Metropolis HealthcareHealthcare service provider255.21.27%
Oil IndiaOil exploration & production146.20.73%
Adani Ports And Special Economic ZonePort & port services212.91.06%
Tata SteelIron & steel products273.90.00%
Bharti HexacomTelecom - equipment & accessories56.90.00%
Max Financial ServicesLife insurance109.60.54%
ZomatoE-retail/ e-commerce174.10.89%
Gillette IndiaPersonal care143.30.00%
Titan CompanyGems, jewellery and watches42.90.00%
Avenue SupermartsDiversified retail188.60.00%
Pidilite IndustriesSpecialty chemicals212.41.06%
Dalmia BharatCement & cement products116.60.58%
Multi Commodity Exchange Of IndiaExchange and data platform224.40.00%
Kotak Mahindra BankPrivate sector bank355.51.77%
Power Grid Corporation of IndiaPower - transmission197.60.00%
Jubilant FoodworksRestaurants183.90.91%
Federal BankPrivate sector bank170.20.85%
GAIL (India)Gas transmission/marketing208.21.03%
DelhiveryLogistics solution provider192.20.96%
Cummins IndiaCompressors, pumps & diesel engines132.40.00%
SJS EnterprisesAuto components & equipments13.20.00%
United BreweriesBreweries & distilleries20.10.10%
Mankind PharmaPharmaceuticals34.40.17%
TCI ExpressLogistics solution provider117.50.00%
ICICI Prudential Life Insurance CoLife insurance95.20.47%
Butterfly Gandhimathi AppliancesHousehold appliances54.40.27%
Suven PharmaceuticalsPharmaceuticals94.40.00%
Kajaria CeramicsCeramics108.60.54%
Schaeffler IndiaAuto components & equipments72.90.36%
Tata TechnologiesComputers - software & consulting84.90.00%
Arman Financial ServicesNon banking financial company (nbfc)17.70.00%
Bata IndiaFootwear235.61.17%
Kesoram IndustriesCement54.30.00%
Polycab IndiaCables - electricals51.10.00%
CeatTyres & rubber products34.40.00%
Canara BankPublic sector bank106.70.00%
HDFC BankPrivate sector bank1728.27.78%
Reliance IndustriesRefineries & marketing1262.15.68%
ICICI BankPrivate sector bank1204.65.43%
InfosysComputers - software & consulting1045.74.71%
Larsen & ToubroCivil construction749.83.38%
Bharti AirtelTelecom - cellular & fixed line services678.53.06%
InterGlobe AviationAirline613.42.76%
State Bank Of IndiaPublic sector bank5842.63%
Triveni TurbineHeavy electrical equipment569.62.57%
Sun Pharmaceutical IndustriesPharmaceuticals555.62.50%
Tata Consultancy ServicesComputers - software & consulting5362.41%
ITCDiversified fmcg486.82.19%
Ultratech CementCement & cement products474.72.14%
Axis BankPrivate sector bank471.92.13%
Bajaj FinanceNon banking financial company (nbfc)4682.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles452.72.04%
Hindustan UnileverDiversified fmcg388.91.75%
Tech MahindraComputers - software & consulting374.81.69%
Aurobindo PharmaPharmaceuticals354.71.60%
Tata MotorsPassenger cars & utility vehicles353.41.59%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)342.11.54%
Indusind BankPrivate sector bank342.11.54%
CiplaPharmaceuticals324.41.46%
Info Edge (India)Internet & catalogue retail322.51.45%
National Thermal Power CorporationPower generation320.51.44%
Dr Reddys LaboratoriesPharmaceuticals298.81.35%
Prudent Corporate Advisory ServicesFinancial products distributor292.31.32%
PNB Housing FinanceHousing finance company288.61.30%
Blue StarHousehold appliances284.61.28%
ICRARatings275.61.24%
Metropolis HealthcareHealthcare service provider271.81.22%
Oil IndiaOil exploration & production263.81.19%
Adani Ports And Special Economic ZonePort & port services259.31.17%
Tata SteelIron & steel products248.21.12%
Bharti HexacomTelecom - equipment & accessories247.91.12%
Max Financial ServicesLife insurance242.91.09%
ZomatoE-retail/ e-commerce234.81.06%
Gillette IndiaPersonal care2311.04%
Titan CompanyGems, jewellery and watches228.21.03%
Avenue SupermartsDiversified retail221.71.00%
Pidilite IndustriesSpecialty chemicals218.60.98%
Dalmia BharatCement & cement products208.30.94%
Multi Commodity Exchange Of IndiaExchange and data platform202.10.91%
Kotak Mahindra BankPrivate sector bank195.90.88%
Power Grid Corporation of IndiaPower - transmission188.90.85%
Jubilant FoodworksRestaurants185.30.83%
Federal BankPrivate sector bank168.50.76%
GAIL (India)Gas transmission/marketing154.70.70%
DelhiveryLogistics solution provider152.60.69%
Cummins IndiaCompressors, pumps & diesel engines142.30.64%
SJS EnterprisesAuto components & equipments141.70.64%
United BreweriesBreweries & distilleries131.20.59%
Mankind PharmaPharmaceuticals126.90.57%
TCI ExpressLogistics solution provider117.50.53%
ICICI Prudential Life Insurance CoLife insurance116.70.53%
Butterfly Gandhimathi AppliancesHousehold appliances115.20.52%
Suven PharmaceuticalsPharmaceuticals94.40.43%
Kajaria CeramicsCeramics85.70.39%
Schaeffler IndiaAuto components & equipments82.80.37%
Tata TechnologiesComputers - software & consulting82.10.37%
Arman Financial ServicesNon banking financial company (nbfc)60.80.27%
Bata IndiaFootwear58.10.26%
Kesoram IndustriesCement52.20.24%
Polycab IndiaCables - electricals47.70.21%
CeatTyres & rubber products30.10.14%
Canara BankPublic sector bank106.70.00%
Laurus LabsPharmaceuticals131.30.00%
GE T&D IndiaHeavy electrical equipment170.70.85%
United SpiritsBreweries & distilleries211.11.05%
Tata Consumer ProductsTea & coffee2251.12%
Apollo TyresTyres & rubber products1420.71%
Hindustan Petroleum CorporationRefineries & marketing102.60.51%
Hyundai Motor IndiaPassenger cars & utility vehicles90.60.45%
Waaree EnergiesOther electrical equipment72.20.00%
SwiggyE-retail/ e-commerce162.10.81%
Affle IndiaIt enabled services104.50.52%
Neuland LaboratoriesPharmaceuticals98.80.49%
Praj IndustriesIndustrial products183.10.91%
Pi IndustriesPesticides & agrochemicals203.91.01%
Praj IndustriesIndustrial products181.30.92%
ITC HotelsHotels & resorts15.80.00%
Pi IndustriesPesticides & agrochemicals174.20.88%
ITC HotelsHotels & resorts15.80.08%
UPLPesticides & agrochemicals242.51.21%
Apollo Hospitals EnterprisesHospital216.31.07%
Force MotorsPassenger cars & utility vehicles263.91.31%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries152.40.76%
Mahindra & MahindraPassenger cars & utility vehicles161.10.80%
EternalE-retail/ e-commerce200.71.00%
Ambuja CementsCement & cement products186.20.93%
Supreme IndustriesPlastic products - industrial102.60.51%