Sundaram Select Focus(G)

200.86 1.76 (0.88%) NAV as on 24-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.97
HDFC Bank Ltd.Domestic Equities8.8
Infosys Ltd.Domestic Equities8.66
Reliance Industries Ltd.Domestic Equities8.04
Tata Consultancy Services Ltd.Domestic Equities5.59
Bharti Airtel Ltd.Domestic Equities5.39
HCL Technologies Ltd.Domestic Equities5.08
Hindustan Unilever Ltd.Domestic Equities4.68
Housing Development Finance Corporation Ltd.Domestic Equities4.29
Larsen & Toubro Ltd.Domestic Equities4.19
Bharat Petroleum Corporation Ltd.Domestic Equities3.74
Tata Consumer Products Ltd.Domestic Equities2.54
Sun Pharmaceutical Industries Ltd.Domestic Equities2.47
Axis Bank Ltd.Domestic Equities2.39
Avenue Supermarts Ltd.Domestic Equities2.2
Kotak Mahindra Bank Ltd.Domestic Equities2.1
Torrent Pharmaceuticals Ltd.Domestic Equities2.03
Varun Beverages Ltd.Domestic Equities1.9
Phoenix Mills Ltd.Domestic Equities1.73
Cipla Ltd.Domestic Equities1.55
Maruti Suzuki India Ltd.Domestic Equities1.53
Ultratech Cement Ltd.Domestic Equities1.42
ICICI Lombard General Insurance Co Ltd.Domestic Equities1.28
Aarti Industries Ltd.Domestic Equities0.98
SBI Life Insurance Company Ltd.Domestic Equities0.94
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.85
Trent Ltd.Domestic Equities0.57
NTPC Ltd.Domestic Equities0.53
Hero MotoCorp Ltd.Domestic Equities0.46
Britannia Industries Ltd.Domestic Equities0.24

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :1046.53 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities95.13
Cash & Cash Equivalents and Net Assets4.87

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others4.87
Equity95.13

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio80 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12972.60 (-0.63) 44235.89 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.30-0.05-14.29
Viji Finance0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY