Asset Allocation for Sundaram Focused Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sundaram Focused Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
50.17 % of total assets
HDFC Bank Ltd(8.89%)
Reliance Industries Ltd(7.10%)
Infosys Ltd(6.43%)
ICICI Bank Ltd(5.93%)
Larsen & Toubro Ltd(4.64%)
State Bank of India(4.42%)
Nestle India Ltd(3.51%)
Avenue Supermarts Ltd(3.19%)
TREPS(3.16%)
Bajaj Finance Ltd(2.92%)
Detailed Portfolio of Sundaram Focused Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -30
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
8.89% | 80.773 Cr | |
| Reliance Industries Ltd |
7.10% | 64.508 Cr | |
| Infosys Ltd |
6.43% | 58.423 Cr | |
| ICICI Bank Ltd |
5.93% | 53.882 Cr | |
| Larsen & Toubro Ltd |
4.64% | 42.162 Cr | |
| State Bank of India |
4.42% | 40.137 Cr | |
| Nestle India Ltd |
3.51% | 31.880 Cr | |
| Avenue Supermarts Ltd |
3.19% | 29.019 Cr | |
| Bajaj Finance Ltd |
2.92% | 26.503 Cr | |
 ICRA Ltd |
2.90% | 26.327 Cr | |
 Ashok Leyland Ltd |
2.88% | 26.199 Cr | |
 Canara Bank |
2.79% | 25.312 Cr | |
 Tata Motors Ltd |
2.78% | 25.242 Cr | |
 Cholamandalam Investment and Finance Company Ltd |
2.78% | 25.242 Cr | |
 Dr. Reddys Laboratories Ltd |
2.65% | 24.114 Cr | |
 Sun Pharmaceutical Industries Ltd |
2.56% | 23.232 Cr | |
 LTIMindtree Ltd |
2.46% | 22.332 Cr | |
 Triveni Turbine Ltd |
2.45% | 22.234 Cr | |
 Oberoi Realty Ltd |
2.38% | 21.632 Cr | |
 Bharat Electronics Ltd |
2.35% | 21.312 Cr | |
 ABB India Ltd |
2.31% | 21.031 Cr | |
 Info Edge (India) Ltd |
2.19% | 19.925 Cr | |
 Dixon Technologies (India) Ltd |
2.15% | 19.515 Cr | |
 Aurobindo Pharma Ltd |
2.13% | 19.339 Cr | |
 Sona BLW Precision Forgings Ltd |
2.10% | 19.047 Cr | |
 United Breweries Ltd |
1.99% | 18.048 Cr | |
 TD Power Systems Ltd |
1.93% | 17.570 Cr | |
 Vedant Fashions Ltd |
1.73% | 15.756 Cr | |
 NIIT Learning Systems Ltd |
1.58% | 14.312 Cr | |
 Coforge Ltd |
1.28% | 11.594 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
3.16% | 28.722 Cr | - |
| Reverse Repo |
2.42% | 21.959 Cr | - |
| Cash and Other Net Current Assets |
-0.93% | -8.433 Cr | - |
Insight on the composition of the Sundaram Focused Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Style Box of the Sundaram Focused Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sundaram Focused Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
