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Sundaram Global Brand Theme - Equity Active FoF(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
2.8370
4.4667
Cash & Cash Equivalents and Net Assets
Cash and Other Net Current Assets
-0.1719
-0.2707
Total
2.6650
4.1960
Overseas Mutual Fund Units
Sundaram Global Brand Fund - Master Class
97.3350
9147276
153.2513
Total
97.3350
153.2513
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