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Detailed Portfolio
Sundaram Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd9.29711050896100.0033
Domestic EquitiesICICI Bank Ltd9.045369606097.2953
Domestic EquitiesBharti Airtel Ltd6.058134500065.1636
Domestic EquitiesTVS Motor Company Ltd5.105716761054.9191
Domestic EquitiesCraftsman Automation Ltd4.86327567552.3103
Domestic EquitiesKotak Mahindra Bank Ltd4.806826375751.7043
Domestic EquitiesInfosys Ltd4.370131986447.0072
Domestic EquitiesDr. Reddys Laboratories Ltd4.309736788646.3573
Domestic EquitiesAvenue Supermarts Ltd4.24199594545.6276
Domestic EquitiesBharat Petroleum Corporation Ltd4.0113139998643.1476
Domestic EquitiesHappy Forgings Ltd3.295239319235.4443
Domestic EquitiesApollo Hospitals Enterprise Ltd3.17774491634.1811
Domestic EquitiesInterglobe Aviation Ltd3.16306026034.0228
Domestic EquitiesTech Mahindra Ltd3.098822500033.3315
Domestic EquitiesSBI Life Insurance Company Ltd3.021418000032.4990
Domestic EquitiesInfo Edge (India) Ltd2.904023000031.2363
Domestic EquitiesTriveni Turbine Ltd2.860059263230.7635
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.781916266429.9237
Domestic EquitiesPI Industries Ltd2.77548079929.8536
Domestic EquitiesTATA Consumer Products Ltd2.422424457426.0569
Domestic EquitiesAmber Enterprises India Ltd2.31723429624.9246
Domestic EquitiesCity Union Bank Ltd2.1054115513022.6463
Domestic EquitiesKEC International Ltd1.851724648019.9180
Domestic EquitiesBajaj Auto Ltd1.81512261919.5236
Domestic EquitiesHCL Technologies Ltd1.374510162514.7844
Total 95.0729 1022.6452
Cash & Cash Equivalents and Net AssetsTREPS4.9828 53.5974
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1181 -1.2698
Total 4.8648 52.3276
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-20260.06236704400.6704
Total 0.0623 0.6704
 

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