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Scheme :
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Sundaram Focused Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd
8.1121
1050896
76.8783
Domestic Equities
ICICI Bank Ltd
6.8183
535836
64.6165
Domestic Equities
Bharti Airtel Ltd
6.4886
345000
61.4928
Domestic Equities
TVS Motor Company Ltd
5.9492
167610
56.3807
Domestic Equities
Craftsman Automation Ltd
5.5712
75675
52.7984
Domestic Equities
Kotak Mahindra Bank Ltd
4.9178
1318785
46.6059
Domestic Equities
Happy Forgings Ltd
4.5820
375604
43.4236
Domestic Equities
Infosys Ltd
4.0484
306782
38.3662
Domestic Equities
Avenue Supermarts Ltd
4.0059
95945
37.9635
Domestic Equities
Apollo Hospitals Enterprise Ltd
3.5162
44916
33.3232
Domestic Equities
SBI Life Insurance Company Ltd
3.3757
180000
31.9914
Domestic Equities
Tech Mahindra Ltd
3.2859
225000
31.1400
Domestic Equities
City Union Bank Ltd
2.9235
1155130
27.7058
Domestic Equities
Interglobe Aviation Ltd
2.7575
66269
26.1332
Domestic Equities
Triveni Turbine Ltd
2.7505
592632
26.0669
Domestic Equities
PI Industries Ltd
2.6457
92223
25.0736
Domestic Equities
TATA Consumer Products Ltd
2.6189
244574
24.8194
Domestic Equities
State Bank of India
2.1768
210637
20.6298
Domestic Equities
Go Digit General Insurance Ltd
2.1534
626675
20.4077
Domestic Equities
Mankind Pharma Ltd
2.1378
101007
20.2600
Domestic Equities
Axis Bank Ltd
2.1122
172372
20.0176
Domestic Equities
Info Edge (India) Ltd
2.0617
201908
19.5386
Domestic Equities
Sedemac Mechatronics Ltd
1.9784
123888
18.7492
Domestic Equities
Trent Ltd
1.9207
55228
18.2020
Domestic Equities
Colgate Palmolive (India) Ltd
1.8627
98689
17.6525
Domestic Equities
HCL Technologies Ltd
1.4386
101625
13.6340
Domestic Equities
KEC International Ltd
1.3298
246480
12.6025
Domestic Equities
Whirlpool of India Ltd
0.7702
92424
7.2987
Domestic Equities
Aavas Financiers Ltd
0.1740
15297
1.6490
Total
94.4837
895.4209
Cash & Cash Equivalents and Net Assets
TREPS
5.6094
53.1600
Cash & Cash Equivalents and Net Assets
Cash and Other Net Current Assets
-0.0931
-0.8824
Total
5.5163
52.2776
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