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Detailed Portfolio
Sundaram Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.786155000090.0295
Domestic EquitiesReliance Industries Ltd6.266824000072.4620
Domestic EquitiesICICI Bank Ltd5.974456200069.0810
Domestic EquitiesLarsen & Toubro Ltd4.887115253556.5089
Domestic EquitiesZomato Ltd4.7623219800055.0665
Domestic EquitiesBharti Airtel Ltd4.741234500054.8222
Domestic EquitiesState Bank of India4.733067100054.7268
Domestic EquitiesBharat Electronics Ltd3.7791146000043.6978
Domestic EquitiesInfosys Ltd3.748622300043.3445
Domestic EquitiesGrasim Industries Ltd3.431114700039.6731
Domestic EquitiesAvenue Supermarts Ltd3.40918000039.4196
Domestic EquitiesTech Mahindra Ltd3.396724000039.2760
Domestic EquitiesAurobindo Pharma Ltd3.162423300036.5670
Domestic EquitiesSun Pharmaceutical Industries Ltd3.072119500035.5222
Domestic EquitiesInfo Edge (India) Ltd3.05484600035.3225
Domestic EquitiesTriveni Turbine Ltd2.970847700034.3512
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.832422500032.7510
Domestic EquitiesCanara Bank2.8213292500032.6225
Domestic EquitiesABB India Ltd2.67673900030.9506
Domestic EquitiesInterglobe Aviation Ltd2.50636000028.9800
Domestic EquitiesBharti Hexacom Ltd2.474222850028.6093
Domestic EquitiesTD Power Systems Ltd2.446666300028.2902
Domestic EquitiesOil India Ltd2.435238000028.1580
Domestic EquitiesICRA Ltd2.22804300025.7626
Domestic EquitiesUnited Breweries Ltd1.915210800022.1449
Domestic EquitiesBajaj Finance Ltd1.79512882820.7566
Domestic EquitiesHindustan Aeronautics Ltd1.39233440016.0990
Domestic EquitiesSona BLW Precision Forgings Ltd1.201020322513.8874
Domestic EquitiesLaurus Labs Ltd1.169128752813.5181
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.08948500012.5961
Total 98.1585 1134.9971
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.9640 11.1462
Cash & Cash Equivalents and Net AssetsTREPS0.8775 10.1466
Total 1.8415 21.2929
 

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