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Scheme Profile
 
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Sundaram Focused Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.3164105089699.9402
Domestic EquitiesICICI Bank Ltd8.746769606093.8289
Domestic EquitiesBharti Airtel Ltd6.041134500064.8048
Domestic EquitiesTVS Motor Company Ltd5.372816761057.6361
Domestic EquitiesKotak Mahindra Bank Ltd4.899526375752.5589
Domestic EquitiesCraftsman Automation Ltd4.79247567551.4098
Domestic EquitiesBharat Petroleum Corporation Ltd4.4327139998647.5505
Domestic EquitiesInfosys Ltd4.299131986446.1180
Domestic EquitiesAvenue Supermarts Ltd4.00289594542.9392
Domestic EquitiesHappy Forgings Ltd3.362039319236.0655
Domestic EquitiesInterglobe Aviation Ltd3.14276026033.7125
Domestic EquitiesApollo Hospitals Enterprise Ltd3.10224491633.2783
Domestic EquitiesSBI Life Insurance Company Ltd3.004618000032.2308
Domestic EquitiesTech Mahindra Ltd2.937122500031.5068
Domestic EquitiesPI Industries Ltd2.88388804830.9357
Domestic EquitiesTriveni Turbine Ltd2.866959263230.7546
Domestic EquitiesInfo Edge (India) Ltd2.807223000030.1139
Domestic EquitiesAmber Enterprises India Ltd2.58613429627.7420
Domestic EquitiesTATA Consumer Products Ltd2.574724457427.6197
Domestic EquitiesCity Union Bank Ltd2.3015115513024.6886
Domestic EquitiesKEC International Ltd2.005824648021.5165
Domestic EquitiesDr. Reddys Laboratories Ltd1.915216789220.5449
Domestic EquitiesBajaj Auto Ltd1.82992261919.6299
Domestic EquitiesHCL Technologies Ltd1.312210162514.0761
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.8562485999.1842
Total 91.3917 980.3864
Cash & Cash Equivalents and Net AssetsTREPS6.6717 71.5691
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets1.8739 20.1016
Total 8.5455 91.6707
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.06286704400.6733
Total 0.0628 0.6733
 
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