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Portfolio as on — · 18 equity positions
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 35.8% of the portfolio · top 5 = 24.5%.
| # | ||||
|---|---|---|---|---|
| 1 | HDFC BankBanks | 5.99% | — | 69.42 L |
| 2 | ICICI BankBanks | 5.88% | — | 40.40 L |
| 3 | Reliance IndustriesPetroleum Products | 4.92% | — | 32.11 L |
| 4 | Bharti AirtelTelecom - Services | 3.94% | — | 18.59 L |
| 5 | Larsen & ToubroConstruction | 3.75% | — | 7.95 L |
| 6 | Mahindra & MahindraAutomobiles | 3.04% | — | 8.62 L |
| 7 | Kotak Mahindra BankBanks | 2.55% | — | 57.31 L |
| 8 | Bajaj FinanceFinance | 2.21% | — | 21.00 L |
| 9 | Tata SteelFerrous Metals | 1.83% | — | 75.97 L |
| 10 | Bharat ElectronicsAerospace & Defense | 1.71% | — | 35.84 L |
| 11 | Cummins IndiaIndustrial Products | 1.56% | — | 2.29 L |
| 12 | Cholamandalam Investment and Finance CompanyFinance | 1.55% | — | 8.71 L |
| 13 | PB FintechFinancial Technology (Fintech) | 1.54% | — | 7.83 L |
| 14 | CoforgeIT - Software | 1.51% | — | 9.16 L |
| 15 | Fractal AnalyticsIT - Software | 1.48% | — | 12.74 L |
| 16 | Tata Power CompanyPower | 1.41% | — | 28.91 L |
| 17 | HCL TechnologiesIT - Software | 1.34% | — | 9.76 L |
| 18 | Muthoot FinanceFinance | 1.34% | — | 3.45 L |
Equity holdings only, ISIN-verified, from Sundaram Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).