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Sundaram Global Brand Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds2.25%97.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.48 %97.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.83%98.06%98.52%97.04%96.20%97.52%
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 : 1.27 %

    Holdings

    97.75 %

    1.27 %
  • TREPS
    3M change : -1.32 %

    Holdings

    2.48 %

    -1.32 %
  • Cash and Other Net Current Assets
    3M change : 0.04 %

    Holdings

    -0.23 %

    0.04 %