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Detailed Portfolio
Sundaram Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.7002105089678.2445
Domestic EquitiesICICI Bank Ltd6.625353583667.3224
Domestic EquitiesBharti Airtel Ltd6.209834500063.1005
Domestic EquitiesTVS Motor Company Ltd5.535116761056.2449
Domestic EquitiesCraftsman Automation Ltd5.41826067555.0565
Domestic EquitiesHappy Forgings Ltd5.016036737650.9697
Domestic EquitiesKotak Mahindra Bank Ltd4.9863131878550.6677
Domestic EquitiesTriveni Turbine Ltd4.324659263243.9437
Domestic EquitiesAvenue Supermarts Ltd3.64239128337.0107
Domestic EquitiesApollo Hospitals Enterprise Ltd3.61424491636.7256
Domestic EquitiesInfosys Ltd3.504930678235.6143
Domestic EquitiesTech Mahindra Ltd3.285722500033.3878
Domestic EquitiesSBI Life Insurance Company Ltd3.241918000032.9418
Domestic EquitiesCity Union Bank Ltd2.9039115513029.5078
Domestic EquitiesInterglobe Aviation Ltd2.87286626929.1915
Domestic EquitiesTATA Consumer Products Ltd2.836324457428.8206
Domestic EquitiesSedemac Mechatronics Ltd2.615112388826.5727
Domestic EquitiesPI Industries Ltd2.51859222325.5919
Domestic EquitiesMankind Pharma Ltd2.361410100723.9952
Domestic EquitiesTrent Ltd2.29585522823.3283
Domestic EquitiesAxis Bank Ltd2.182517237222.1774
Domestic EquitiesState Bank of India1.999121063720.3138
Domestic EquitiesInfo Edge (India) Ltd1.977120190820.0898
Domestic EquitiesGo Digit General Insurance Ltd1.884162667519.1449
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.868712349018.9891
Domestic EquitiesHCL Technologies Ltd1.183910162512.0304
Domestic EquitiesJubilant Foodworks Ltd0.97262311749.8827
Domestic EquitiesAavas Financiers Ltd0.9645729749.8011
Domestic EquitiesKEC International Ltd0.86741763988.8137
Total 95.4081 969.4810
Cash & Cash Equivalents and Net AssetsTREPS4.8580 49.3644
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.2661 -2.7040
Total 4.5919 46.6604
 
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