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Sundaram Global Brand Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds3.52%96.48%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.80 %96.20 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.73%97.83%98.06%98.52%97.04%96.20%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Global Brand Fund - Master Class
    3M change : -1.01 %

    Holdings

    96.48 %

    -1.01 %
  • TREPS
    3M change : 0.84 %

    Holdings

    3.80 %

    0.84 %
  • Cash and Other Net Current Assets
    3M change : 0.17 %

    Holdings

    -0.27 %

    0.17 %