Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

Sundaram Select Focus Fund Dividend Payout (0P00005WGI.BO)

17.30
+0.39
+(2.29%)
At close: December 25 at 1:30:00 AM GMT+5:30

Top 10 Holdings (63.83% of Total Assets)

SymbolCompany% Assets
ICICIBANK. 9.48%
HDFCBANK.B 9.36%
RELIANCE.B 8.81%
Larsen & Toubro Limited 7.11%
HDFC.BO 6.35%
532215.BO 6.02%
KOTAKBANK. 5.01%
SBI Life Insurance Company Limited 4.10%
BHARTIARTL 4.05%
Infosys Limited 3.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WGI.BO
Financial Services   49.00%
Energy   10.38%
Industrials   9.96%
Consumer Defensive   8.68%
Consumer Cyclical   6.72%
Communication Services   4.25%
Technology   3.71%
Basic Materials   3.43%
Utilities   2.07%
Healthcare   1.80%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.59%
Stocks 95.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WGI.BO Category Average
Price/Earnings 27.69 --
Price/Book 3.57 --
Price/Sales 2.71 --
Price/Cashflow 0 --
Median Market Cap 2,092,950.88 --
3 Year Earnings Growth 8.47 --

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 7B
YTD Return 22.12%
Yield 4.65%
Morningstar Rating
Inception Date Jul 30, 2002

Fund Summary

To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies.

Related Tickers

UPDDX Upright Growth & Income
17.47
+3.99%
 
FHKTX Fidelity Advisor China Region M
39.67
+3.66%
 
FIQFX Fidelity Advisor China Region Z
40.27
+3.66%
 
FHKIX Fidelity Advisor China Region I
40.30
+3.65%
 
FHKAX Fidelity Advisor China Region A
40.03
+3.65%
 
FHKCX Fidelity China Region
40.62
+3.65%
 
FCHKX Fidelity Advisor China Region C
38.09
+3.65%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
 
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
FSELX Fidelity Select Semiconductors
27.28
+3.37%
 
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
 
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
 
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
 
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
 
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
 
ACILX American Century Heritage G
28.36
+3.28%
 
ATHDX American Century Heritage R6
27.72
+3.24%
 
ATHWX American Century Heritage R
18.80
+3.24%
 
ATHYX American Century Heritage Y
27.73
+3.24%
 
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
 
TWHIX American Century Heritage Fund
23.34
+3.23%
 
ATHIX American Century Heritage I
26.87
+3.23%
 
ATHAX American Century Heritage A
19.20
+3.23%
 
ATHGX American Century Heritage R5
26.88
+3.23%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
 
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
 
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
 
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
 
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
 
FSEAX Fidelity Emerging Asia
51.86
+3.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
 
FEATX Fidelity Advisor Emerging Asia M
47.48
+2.99%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
 
FERCX Fidelity Advisor Emerging Asia C
42.13
+2.98%
 
FERIX Fidelity Advisor Emerging Asia I
52.49
+2.98%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.56
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
 
FEAAX Fidelity Advisor Emerging Asia A
49.91
+2.97%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
 
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
 
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
 
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
 
PVIVX Paradigm Micro-Cap
45.59
+2.73%
 
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
 
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
 
PFSLX Paradigm Select Fund
70.34
+2.67%
 
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
 
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
 
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%
 
FCVIX Fidelity Advisor Small Cap Value I
19.01
+2.65%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.02
+2.64%
 
FCVAX Fidelity Advisor Small Cap Value A
18.31
+2.63%
 
RPFGX Davis Financial A
66.88
+2.62%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
27.00
+2.62%
 
DVFYX Davis Financial Fund
69.77
+2.62%
 
FNORX Fidelity Nordic
64.74
+2.60%
 
FCVTX Fidelity Advisor Small Cap Value M
17.42
+2.59%
 
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%
 
KNPAX Kinetics Paradigm Adv A
147.45
+2.58%
 
KNPYX Kinetics Paradigm Instl
157.86
+2.58%
 
WWNPX Kinetics Paradigm No Load
155.55
+2.58%
 
FSLZX Fidelity Advisor Stock Selec Mid Cp Z
43.43
+2.57%
 
ANONX American Century Small Cap Growth I
21.13
+2.57%
 
ANORX American Century Small Cap Growth R
17.57
+2.57%
 
FPBFX Fidelity Pacific Basin
32.79
+2.56%
 
ANOYX American Century Small Cap Growth Y
21.62
+2.56%
 
ANOIX American Century Small Cap Growth Inv
20.08
+2.55%
 
ANOHX American Century Small Cap Growth G
22.57
+2.54%
 
ANOAX American Century Small Cap Growth A
18.64
+2.53%
 
CSCQX Columbia Small Cap Value I S
46.75
+2.52%
 
CSCZX Columbia Small Cap Value I Inst
46.75
+2.52%
 
ANOGX American Century Small Cap Growth R5
21.14
+2.52%
 
CSVYX Columbia Small Cap Value I Inst3
47.22
+2.52%
 
CSMIX Columbia Small Cap Value I A
39.55
+2.51%
 
ANODX American Century Small Cap Growth R6
21.61
+2.51%
 
CUURX Columbia Small Cap Value I Inst2
48.95
+2.51%
 
DHTAX Diamond Hill Select Fund
22.03
+2.51%
 
CSVRX Columbia Small Cap Value I R
39.17
+2.51%
 
DHTYX Diamond Hill Select Fund
22.55
+2.50%
 
ADKSX Adirondack Small Cap
29.20
+2.49%
 
FIKBX Fidelity Advisor Financials Z
36.24
+2.49%
 
FFSIX Fidelity Advisor Financials I
36.27
+2.49%
 
WSMRX William Blair Small-Mid Cap Growth R6
24.77
+2.48%
 
FCIGX Fidelity Advisor Small Cap Growth I
30.59
+2.48%