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Detailed Portfolio
Sundaram Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.8387105089693.2933
Domestic EquitiesICICI Bank Ltd7.000153583673.8864
Domestic EquitiesTVS Motor Company Ltd6.144916761064.8600
Domestic EquitiesBharti Airtel Ltd6.142634500064.8358
Domestic EquitiesCraftsman Automation Ltd5.39587567556.9530
Domestic EquitiesKotak Mahindra Bank Ltd5.1876131878554.7560
Domestic EquitiesHappy Forgings Ltd4.746037560450.0943
Domestic EquitiesInfosys Ltd3.778730678239.8847
Domestic EquitiesAvenue Supermarts Ltd3.49749594536.9158
Domestic EquitiesSBI Life Insurance Company Ltd3.474118000036.6696
Domestic EquitiesApollo Hospitals Enterprise Ltd3.32834491635.1310
Domestic EquitiesCity Union Bank Ltd3.0976115513032.6960
Domestic EquitiesInterglobe Aviation Ltd3.03076626931.9894
Domestic EquitiesTech Mahindra Ltd2.894422500030.5505
Domestic EquitiesTriveni Turbine Ltd2.746759263228.9916
Domestic EquitiesPI Industries Ltd2.72379222328.7487
Domestic EquitiesTATA Consumer Products Ltd2.643824457427.9059
Domestic EquitiesState Bank of India2.398121063725.3122
Domestic EquitiesAxis Bank Ltd2.260017237223.8546
Domestic EquitiesMankind Pharma Ltd2.150810100722.7023
Domestic EquitiesColgate Palmolive (India) Ltd2.10799868922.2494
Domestic EquitiesTrent Ltd2.04045522821.5362
Domestic EquitiesGo Digit General Insurance Ltd1.993462667521.0406
Domestic EquitiesInfo Edge (India) Ltd1.969520190820.7884
Domestic EquitiesKEC International Ltd1.366824648014.4265
Domestic EquitiesHCL Technologies Ltd1.337410162514.1167
Domestic EquitiesWhirlpool of India Ltd0.8072924248.5201
Domestic EquitiesAavas Financiers Ltd0.1863152971.9666
Total 93.2891 984.6757
Cash & Cash Equivalents and Net AssetsTREPS5.8761 62.0225
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.7696 8.1232
Total 6.6457 70.1457
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.06526704400.6887
Total 0.0652 0.6887
 

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