Good evening :)

Sundaram Focused Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Sundaram Focused Fund

Growth
156.150.38% (-0.59)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity2.48%2.91%94.61%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+15 moreOil & Gas - Refining & MarketingPharmaceuticalsPublic BanksIT Services & ConsultingPrivate Banks47.96 %7.99 %8.03 %9.12 %13.24 %13.65 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 248.01%7.84%6.98%14.32%14.28%13.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.86 %

    Holdings

    7.99 %

    0.86 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.01 %

    Holdings

    7.71 %

    -1.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.39 %

    Holdings

    5.95 %

    0.39 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.22 %

    Holdings

    5.56 %

    0.22 %
  • State Bank of India
    SBIN
    3M change : 1.04 %

    Holdings

    4.88 %

    1.04 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.81 %

    Holdings

    4.24 %

    0.81 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.17 %

    Holdings

    4.16 %

    -0.17 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.17 %

    Holdings

    3.87 %

    1.17 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.27 %

    Holdings

    3.68 %

    0.27 %
  • Infosys Ltd
    INFY
    3M change : -2.31 %

    Holdings

    3.41 %

    -2.31 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.66 %

    Holdings

    3.28 %

    0.66 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 3.22 %

    Holdings

    3.22 %

    3.22 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.13 %

    Holdings

    2.90 %

    -0.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.18 %

    Holdings

    2.85 %

    0.18 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.40 %

    Holdings

    2.79 %

    0.40 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.30 %

    Holdings

    2.52 %

    -0.30 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.14 %

    Holdings

    2.49 %

    0.14 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.05 %

    Holdings

    2.45 %

    -0.05 %
  • ABB India Ltd
    ABB
    3M change : 0.59 %

    Holdings

    2.40 %

    0.59 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.08 %

    Holdings

    2.29 %

    0.08 %
  • ICRA Ltd
    ICRA
    3M change : -0.29 %

    Holdings

    2.27 %

    -0.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.67 %

    Holdings

    2.02 %

    -0.67 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.19 %

    Holdings

    1.90 %

    0.19 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 0.21 %

    Holdings

    1.84 %

    0.21 %
  • United Breweries Ltd
    UBL
    3M change : -0.29 %

    Holdings

    1.81 %

    -0.29 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.08 %

    Holdings

    1.48 %

    -1.08 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.66 %

    Holdings

    1.39 %

    -0.66 %
  • Coforge Ltd
    COFORGE
    3M change : -0.19 %

    Holdings

    1.13 %

    -0.19 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -2.53 %

    Holdings

    0.00 %

    -2.53 %
  • Arman Financial Services Ltd
    ARMANFIN
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %