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Sundaram Select Focus(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity1.75%98.25%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+16 morePublic BanksConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks32.79 %4.93 %7.42 %10.78 %20.10 %23.98 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2118.57%19.76%26.11%26.08%24.76%23.98%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.24 %

    Holdings

    9.58 %

    0.24 %
  • Infosys Ltd
    INFY
    3M change : -0.43 %

    Holdings

    9.45 %

    -0.43 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.28 %

    Holdings

    8.83 %

    -0.28 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.13 %

    Holdings

    5.64 %

    0.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.22 %

    Holdings

    5.24 %

    -0.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.19 %

    Holdings

    5.07 %

    -0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.20 %

    Holdings

    5.00 %

    0.20 %
  • State Bank of India
    SBIN
    3M change : -0.35 %

    Holdings

    4.93 %

    -0.35 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.35 %

    Holdings

    4.16 %

    -0.35 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.13 %

    Holdings

    4.07 %

    -0.13 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.77 %

    Holdings

    3.69 %

    1.77 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.60 %

    Holdings

    3.43 %

    -0.60 %
  • PI Industries Ltd
    PIIND
    3M change : 0.11 %

    Holdings

    3.09 %

    0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.42 %

    Holdings

    3.04 %

    0.42 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.35 %

    Holdings

    2.82 %

    -0.35 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.38 %

    Holdings

    2.79 %

    0.38 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.16 %

    Holdings

    2.35 %

    -0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.33 %

    Holdings

    2.17 %

    0.33 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    1.77 %

    0.10 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.81 %

    Holdings

    1.62 %

    0.81 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.64 %

    Holdings

    1.59 %

    -0.64 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.11 %

    Holdings

    1.36 %

    0.11 %
  • MindTree Ltd
    MINDTREE
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.21 %

    Holdings

    1.00 %

    -0.21 %
  • Dabur India Ltd
    DABUR
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Cipla Ltd
    CIPLA
    3M change : -0.10 %

    Holdings

    0.83 %

    -0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.55 %

    Holdings

    0.51 %

    -0.55 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.14 %

    Holdings

    0.39 %

    -0.14 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.96 %

    Holdings

    0.30 %

    -0.96 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %

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