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Detailed Portfolio
Sundaram Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd9.6446525448106.0459
Domestic EquitiesICICI Bank Ltd9.3780696060103.1143
Domestic EquitiesBharti Airtel Ltd6.006534500066.0434
Domestic EquitiesKotak Mahindra Bank Ltd4.746326375752.1870
Domestic EquitiesCraftsman Automation Ltd4.64707567551.0958
Domestic EquitiesInfosys Ltd4.389831986448.2675
Domestic EquitiesTVS Motor Company Ltd4.271016761046.9610
Domestic EquitiesDr. Reddys Laboratories Ltd4.250236788646.7326
Domestic EquitiesBharat Petroleum Corporation Ltd4.1928139998646.1015
Domestic EquitiesAvenue Supermarts Ltd3.72379594540.9436
Domestic EquitiesHappy Forgings Ltd3.381439319237.1802
Domestic EquitiesInterglobe Aviation Ltd3.23926026035.6167
Domestic EquitiesTriveni Turbine Ltd3.230159263235.5164
Domestic EquitiesPI Industries Ltd3.12378079934.3468
Domestic EquitiesApollo Hospitals Enterprise Ltd3.06294491633.6780
Domestic EquitiesSBI Life Insurance Company Ltd3.013318000033.1326
Domestic EquitiesTech Mahindra Ltd2.995222500032.9333
Domestic EquitiesInfo Edge (India) Ltd2.912423000032.0229
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.850816266431.3454
Domestic EquitiesAmber Enterprises India Ltd2.48393429627.3116
Domestic EquitiesTATA Consumer Products Ltd2.387224457426.2477
Domestic EquitiesCity Union Bank Ltd2.2511115513024.7521
Domestic EquitiesKEC International Ltd1.931224648021.2343
Domestic EquitiesBajaj Auto Ltd1.64742261918.1133
Domestic EquitiesHCL Technologies Ltd1.356710162514.9175
Total 95.1163 1045.8412
Cash & Cash Equivalents and Net AssetsTREPS4.7021 51.7011
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1816 1.9972
Total 4.8837 53.6983
 

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