Sundaram Focused Fund - Direct (IDCW-H)

Sundaram Focused Fund - Direct (IDCW-H)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.98	3.70	4.10	15.86	35.01	18.33	18.00	15.21
Category Avg	-1.37	4.58	4.65	18.78	42.95	22.12	18.99	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.98	3.70	4.10	15.86	35.01	18.33	18.00	15.21

	Dividends	Bonus
Ratio	13.98	0.00
Date	20-09-2023	20-09-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.99	2,78,000.00	82.61
Equity	HDFC Bank	Banks	7.71	5,50,000.00	79.63
Equity	ICICI Bank	Banks	5.95	5,62,000.00	61.44
Equity	Larsen & Toubro	Construction	5.56	1,52,535.00	57.41
Equity	St Bk of India	Banks	4.88	6,71,000.00	50.48
Equity	Canara Bank	Banks	4.24	7,54,000.00	43.81
Equity	Nestle India	Food Products	4.16	1,64,000.00	43.01
Equity	Zomato Ltd	Retailing	3.87	21,98,000.00	40.03
Equity	Avenue Super.	Retailing	3.68	84,000.00	38.02
Equity	Infosys	IT - Software	3.41	2,35,000.00	35.20
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.28	2,09,000.00	33.87
Equity	Asian Paints	Consumer Durables	3.22	1,17,000.00	33.31
Equity	Tech Mahindra	IT - Software	2.90	2,40,000.00	29.95
Equity	Bharat Electron	Aerospace & Defense	2.85	14,60,000.00	29.42
Equity	Triveni Turbine	Electrical Equipment	2.79	5,38,000.00	28.87
Equity	Cholaman.Inv.&Fn	Finance	2.52	2,25,000.00	26.02
Equity	Info Edg.(India)	Retailing	2.49	46,000.00	25.72
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.45	2,33,000.00	25.37
Equity	A B B	Electrical Equipment	2.40	39,000.00	24.81
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	2.29	38,500.00	23.71
Equity	ICRA	Capital Markets	2.27	43,000.00	23.41
Equity	Bajaj Finance	Finance	2.02	28,828.00	20.89
Equity	TD Power Systems	Electrical Equipment	1.90	6,63,000.00	19.67
Equity	NIIT Learning	Other Consumer Services	1.84	3,75,000.00	19.00
Equity	United Breweries	Beverages	1.81	1,08,000.00	18.75
Equity	LTIMindtree	IT - Software	1.48	31,000.00	15.31
Equity	Sona BLW Precis.	Auto Components	1.39	2,03,225.00	14.35
Equity	Coforge	IT - Software	1.13	21,210.00	11.67
Equity	Adani Ports	Transport Infrastructure	1.10	85,000.00	11.41
Equity	Interglobe Aviat	Transport Services	1.03	30,000.00	10.65
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.36	0.00	34.76
Net CA & Others	Net CA & Others	-/-	-0.89	0.00	-9.16
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	2.91	1,41,132.00	30.09

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