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Sundaram Focused Fund
Sundaram · 29 holdings· 95.58% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Happy Forgings Ltd HAPPYFORGE | 7.36% | -0.72 pp | Industrial Products | Decreased |
| ICICI Bank Ltd ICICIBANK | 6.87% | -0.24 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 6.67% | +0.04 pp | Consumer Discretionary | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 6.13% | -0.07 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 5.88% | +0.18 pp | Telecom | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.33% | +0.29 pp | Financial Services | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 4.20% | +0.71 pp | Automobiles | Increased |
| State Bank of India SBIN | 3.96% | +1.93 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 3.93% | +0.23 pp | Banks | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.56% | -0.09 pp | Healthcare Services | Decreased |
| City Union Bank Ltd CUB | 3.38% | +0.16 pp | Banks | Increased |
| Avenue Supermarts Ltd DMART | 3.36% | +0.12 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 3.20% | +0.04 pp | Services | Increased |
| Triveni Turbine Ltd TRITURBINE | 3.10% | -0.02 pp | Capital Goods | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.96% | +0.10 pp | Financial Services | Increased |
| Infosys Ltd INFY | 2.96% | -0.21 pp | Information Technology | Decreased |
| Info Edge (India) Ltd NAUKRI | 2.39% | -0.03 pp | Retail | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 2.35% | +0.16 pp | Insurance | Increased |
| Tata Consumer Products Ltd TATACONSUM | 2.25% | -0.06 pp | Consumer Goods | Decreased |
| P I Industries Ltd PIIND | 2.07% | +0.07 pp | Chemicals | Increased |
| Bank of Baroda BANKBARODA | 2.05% | +0.15 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.05% | +0.01 pp | Financial Services | Increased |
| Dalmia Bharat Ltd DALBHARAT | 1.97% | -0.07 pp | Construction | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.94% | -0.15 pp | Financial Services | Decreased |
| Swiggy Ltd SWIGGY | 1.92% | +1.92 pp | Retail | New |
| HCL Technologies Ltd HCLTECH | 1.21% | 0.00 pp | Information Technology | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 1.02% | -0.02 pp | Leisure Services | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.86% | +0.02 pp | Financial Services | Increased |
| KEC International Ltd KEC | 0.65% | -0.02 pp | Construction | Decreased |
Frequently asked questions
What does Sundaram Focused Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.