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Detailed Portfolio
Sundaram Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.9511105089681.0976
Domestic EquitiesICICI Bank Ltd6.637353583667.6975
Domestic EquitiesBharti Airtel Ltd6.382134500065.0946
Domestic EquitiesTVS Motor Company Ltd5.739916761058.5445
Domestic EquitiesCraftsman Automation Ltd5.70417567558.1789
Domestic EquitiesKotak Mahindra Bank Ltd4.9560131878550.5490
Domestic EquitiesHappy Forgings Ltd4.855436737649.5223
Domestic EquitiesAvenue Supermarts Ltd4.10439128341.8615
Domestic EquitiesInfosys Ltd3.554630678236.2555
Domestic EquitiesApollo Hospitals Enterprise Ltd3.36294491634.3001
Domestic EquitiesTriveni Turbine Ltd3.330859263233.9726
Domestic EquitiesTech Mahindra Ltd3.250522500033.1538
Domestic EquitiesSBI Life Insurance Company Ltd3.210218000032.7420
Domestic EquitiesCity Union Bank Ltd3.0589115513031.1989
Domestic EquitiesInterglobe Aviation Ltd2.79086626928.4645
Domestic EquitiesPI Industries Ltd2.76219222328.1723
Domestic EquitiesTATA Consumer Products Ltd2.744624457427.9939
Domestic EquitiesTrent Ltd2.24425522822.8898
Domestic EquitiesSedemac Mechatronics Ltd2.236212388822.8078
Domestic EquitiesMankind Pharma Ltd2.224910100722.6932
Domestic EquitiesState Bank of India2.206521063722.5055
Domestic EquitiesAxis Bank Ltd2.143417237221.8619
Domestic EquitiesInfo Edge (India) Ltd1.925820190819.6426
Domestic EquitiesGo Digit General Insurance Ltd1.898962667519.3674
Domestic EquitiesKEC International Ltd1.355024648013.8201
Domestic EquitiesHCL Technologies Ltd1.194710162512.1859
Domestic EquitiesJubilant Foodworks Ltd1.084823117411.0640
Domestic EquitiesAavas Financiers Ltd0.2071152972.1121
Total 93.1171 949.7499
Cash & Cash Equivalents and Net AssetsTREPS7.0726 72.1376
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1898 -1.9354
Total 6.8829 70.2022
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
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