Sundaram Global Brand Theme-equity Active FOF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
1
Scheme AUM
₹172 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 | — | 97.77% | -0.06pp | ₹168 cr |
Cash & other
| TREPS | 2.46% | ₹4.23 cr |
| Cash and Other Net Current Assets | -0.23% | ₹-0.4 cr |