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Sundaram Focused Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.29%96.71%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+15 moreOil & Gas - Refining & MarketingPublic BanksIndustrial MachineryIT Services & ConsultingPrivate Banks50.67 %7.84 %8.50 %8.56 %10.03 %14.41 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.84%6.98%14.32%14.28%13.65%14.41%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.63 %

    Holdings

    8.34 %

    0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.16 %

    Holdings

    7.84 %

    -0.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.12 %

    Holdings

    6.07 %

    0.12 %
  • State Bank of India
    SBIN
    3M change : 0.24 %

    Holdings

    5.13 %

    0.24 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.68 %

    Holdings

    4.87 %

    -0.68 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 4.49 %

    Holdings

    4.49 %

    4.49 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.17 %

    Holdings

    4.02 %

    1.17 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.10 %

    Holdings

    3.97 %

    0.10 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.11 %

    Holdings

    3.57 %

    -0.11 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.87 %

    Holdings

    3.37 %

    -0.87 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    3.32 %

    -0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.19 %

    Holdings

    3.09 %

    0.19 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.21 %

    Holdings

    3.01 %

    0.21 %
  • ABB India Ltd
    ABB
    3M change : 0.58 %

    Holdings

    2.98 %

    0.58 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.37 %

    Holdings

    2.88 %

    0.37 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.32 %

    Holdings

    2.81 %

    0.32 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.61 %

    Holdings

    2.67 %

    -0.61 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.08 %

    Holdings

    2.53 %

    0.08 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.25 %

    Holdings

    2.28 %

    1.25 %
  • ICRA Ltd
    ICRA
    3M change : -0.01 %

    Holdings

    2.26 %

    -0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.07 %

    Holdings

    2.22 %

    -0.07 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.22 %

    Holdings

    2.12 %

    0.22 %
  • United Breweries Ltd
    UBL
    3M change : 0.12 %

    Holdings

    1.93 %

    0.12 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.17 %

    Holdings

    1.85 %

    -0.17 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.22 %

    Holdings

    1.17 %

    -0.22 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.03 %

    Holdings

    1.13 %

    0.03 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -1.02 %

    Holdings

    0.81 %

    -1.02 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -4.16 %

    Holdings

    0.00 %

    -4.16 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -3.22 %

    Holdings

    0.00 %

    -3.22 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Coforge Ltd
    COFORGE
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %