About Us
Key Management
Services
Business Advisory
Business Opportunity
Markets/Economy
Contact Us
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
FMP Yields
MF Tools
Return Calculator
SIP Calculator
Scheme Profile
AMC :
Select AMC
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
Arthaya SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
DynaSIF
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
Sapphire SIF
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
WSIF
Zerodha Mutual Fund
Category :
Select Category
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Sundaram Focused Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd
7.9511
1050896
81.0976
Domestic Equities
ICICI Bank Ltd
6.6373
535836
67.6975
Domestic Equities
Bharti Airtel Ltd
6.3821
345000
65.0946
Domestic Equities
TVS Motor Company Ltd
5.7399
167610
58.5445
Domestic Equities
Craftsman Automation Ltd
5.7041
75675
58.1789
Domestic Equities
Kotak Mahindra Bank Ltd
4.9560
1318785
50.5490
Domestic Equities
Happy Forgings Ltd
4.8554
367376
49.5223
Domestic Equities
Avenue Supermarts Ltd
4.1043
91283
41.8615
Domestic Equities
Infosys Ltd
3.5546
306782
36.2555
Domestic Equities
Apollo Hospitals Enterprise Ltd
3.3629
44916
34.3001
Domestic Equities
Triveni Turbine Ltd
3.3308
592632
33.9726
Domestic Equities
Tech Mahindra Ltd
3.2505
225000
33.1538
Domestic Equities
SBI Life Insurance Company Ltd
3.2102
180000
32.7420
Domestic Equities
City Union Bank Ltd
3.0589
1155130
31.1989
Domestic Equities
Interglobe Aviation Ltd
2.7908
66269
28.4645
Domestic Equities
PI Industries Ltd
2.7621
92223
28.1723
Domestic Equities
TATA Consumer Products Ltd
2.7446
244574
27.9939
Domestic Equities
Trent Ltd
2.2442
55228
22.8898
Domestic Equities
Sedemac Mechatronics Ltd
2.2362
123888
22.8078
Domestic Equities
Mankind Pharma Ltd
2.2249
101007
22.6932
Domestic Equities
State Bank of India
2.2065
210637
22.5055
Domestic Equities
Axis Bank Ltd
2.1434
172372
21.8619
Domestic Equities
Info Edge (India) Ltd
1.9258
201908
19.6426
Domestic Equities
Go Digit General Insurance Ltd
1.8989
626675
19.3674
Domestic Equities
KEC International Ltd
1.3550
246480
13.8201
Domestic Equities
HCL Technologies Ltd
1.1947
101625
12.1859
Domestic Equities
Jubilant Foodworks Ltd
1.0848
231174
11.0640
Domestic Equities
Aavas Financiers Ltd
0.2071
15297
2.1121
Total
93.1171
949.7499
Cash & Cash Equivalents and Net Assets
TREPS
7.0726
72.1376
Cash & Cash Equivalents and Net Assets
Cash and Other Net Current Assets
-0.1898
-1.9354
Total
6.8829
70.2022
Back
Top
RMS
|
Policies & Procedures
|
PMLA
|
Disclaimer
|
Privacy Policy
|
Web Mail
|
Relationship
|
Investor Grievance
Career
|
Contact Us
|
KYC
|
PMS Risk Disclosure
|
Key Managerial Person
|
Basic Details
|
Process of Opening an Account
|
Process of Filing Complaint
Links to MCX
|
NCDEX
|
FMC
|
NCDEX CMID NCDEX-CO-04-00129
|
MCX 10550
|
FMC MCX: MCX/TCM/CORP/0008
|
FMC NCDEX : NCDEX/TCM/CORP/0274
NSE: INB230914036
|
NSE F & O INF230914036
|
BSE: INB010914032
|
BSE F & O: INF010914032
|
CDSL: IN-DP-CDSL-335-2006
|
OTC: INB200914032
Related Sites:
Bombay Stock Exchange (BSE)
,
Investor Protection
,
National Stock Exchange (NSE)
,
Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By
Accord Fintech Pvt. Ltd.
