Sundaram Global Brand Fund
Monthly portfolio · 12 months through Sep-2025
compared to Mar-2025
Holdings
1
Scheme AUM
₹139 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sundaram Global Brand Fund - Master Class SG9999013908 | — | 85,33,787 | +2,51,192 | 96.10% | -0.10pp | ₹133 cr |
Cash & other
| TREPS | 4.17% | ₹5.78 cr |
| Cash and Other Net Current Assets | -0.27% | ₹-0.37 cr |