Sundaram Global Brand Theme-equity Active FOF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹174 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sundaram Global Brand Fund - Master Class SG9999013908 | — | 91,47,276 | — | 97.65% | +0.08pp | ₹170 cr |
Cash & other
| TREPS | 2.55% | ₹4.46 cr |
| Cash and Other Net Current Assets | -0.20% | ₹-0.36 cr |