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Detailed Portfolio
Sundaram Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.3604105089678.6228
Domestic EquitiesICICI Bank Ltd7.200453583676.9139
Domestic EquitiesTVS Motor Company Ltd6.767716761072.2919
Domestic EquitiesBharti Airtel Ltd6.369134500068.0340
Domestic EquitiesHappy Forgings Ltd5.684036737660.7162
Domestic EquitiesCraftsman Automation Ltd5.60836067559.9075
Domestic EquitiesKotak Mahindra Bank Ltd4.8186131878551.4722
Domestic EquitiesApollo Hospitals Enterprise Ltd3.76634491640.2313
Domestic EquitiesTech Mahindra Ltd3.478222500037.1543
Domestic EquitiesAvenue Supermarts Ltd3.35079128335.7921
Domestic EquitiesTriveni Turbine Ltd3.338259263235.6587
Domestic EquitiesInfosys Ltd3.245630678234.6694
Domestic EquitiesInterglobe Aviation Ltd3.20806626934.2677
Domestic EquitiesSBI Life Insurance Company Ltd3.171318000033.8760
Domestic EquitiesSedemac Mechatronics Ltd3.113312388833.2565
Domestic EquitiesCity Union Bank Ltd2.9774154017331.8046
Domestic EquitiesTATA Consumer Products Ltd2.479924457426.4898
Domestic EquitiesPI Industries Ltd2.37539222325.3724
Domestic EquitiesTrent Ltd2.33128284224.9015
Domestic EquitiesInfo Edge (India) Ltd2.317820190824.7590
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.138612349022.8444
Domestic EquitiesDalmia Cement (Bharat) Ltd.2.029412045121.6776
Domestic EquitiesState Bank of India2.025921063721.6408
Domestic EquitiesAxis Bank Ltd1.984017237221.1931
Domestic EquitiesGo Digit General Insurance Ltd1.684370749617.9916
Domestic EquitiesHCL Technologies Ltd1.281410162513.6879
Domestic EquitiesJubilant Foodworks Ltd0.948423117410.1312
Domestic EquitiesAavas Financiers Ltd0.9290729749.9230
Domestic EquitiesKEC International Ltd0.77441763988.2722
Total 96.7572 1033.5534
Cash & Cash Equivalents and Net AssetsTREPS3.1815 33.9846
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.0613 0.6548
Total 3.2428 34.6394
 
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