Sundaram Select Focus(G)-Direct Plan

300.84 2.50 (0.84%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.27
Infosys Ltd.Domestic Equities9.21
HDFC Bank Ltd.Domestic Equities8.84
Larsen & Toubro Ltd.Domestic Equities5.71
Reliance Industries Ltd.Domestic Equities5.54
State Bank Of IndiaDomestic Equities5.2
Tata Consultancy Services Ltd.Domestic Equities5.19
Axis Bank Ltd.Domestic Equities4.91
HCL Technologies Ltd.Domestic Equities4.38
Housing Development Finance Corporation Ltd.Domestic Equities4.07
Bajaj Finserv Ltd.Domestic Equities3.8
Sun Pharmaceutical Industries Ltd.Domestic Equities3.22
Bharat Petroleum Corporation Ltd.Domestic Equities3.12
Varun Beverages Ltd.Domestic Equities2.97
Bharti Airtel Ltd.Domestic Equities2.87
PI Industries Ltd.Domestic Equities2.78
Indraprastha Gas Ltd.Domestic Equities2.28
Hindustan Unilever Ltd.Domestic Equities2.14
Ashok Leyland Ltd.Domestic Equities1.93
Shriram Transport Finance Company Ltd.Domestic Equities1.93
Ultratech Cement Ltd.Domestic Equities1.66
Mindtree Ltd.Domestic Equities1.54
Tata Consumer Products Ltd.Domestic Equities1.48
Apollo Hospitals Enterprise Ltd.Domestic Equities1.18
Motherson Sumi Systems Ltd.Domestic Equities1.02
Dabur India Ltd.Domestic Equities0.88
Cipla Ltd.Domestic Equities0.85
Kotak Mahindra Bank Ltd.Domestic Equities0.58
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.39
Divi's Laboratories Ltd.Domestic Equities0.25

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 30-Sep-2021

Fund Size :1407.72 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities99.19
Cash & Cash Equivalents and Net Assets0.77
Rights0.05

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others0.81
Equity99.19

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio53 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY