Sundaram Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
29
Scheme AUM
₹1,032 cr
New
1
Exited
1
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Happy Forgings Ltd INE330T01021 | Industrial Products | 3,67,376 | — | 7.36% | -0.72pp | ₹75.94 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 5,35,836 | — | 6.87% | -0.24pp | ₹70.82 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,67,610 | — | 6.67% | +0.04pp | ₹68.82 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 60,675 | — | 6.13% | -0.07pp | ₹63.21 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,45,000 | — | 5.88% | +0.18pp | ₹60.62 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 13,18,785 | — | 5.33% | +0.29pp | ₹54.99 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 1,23,888 | — | 4.20% | +0.71pp | ₹43.29 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,26,014 | +2,15,377 | 3.96% | +1.93pp | ₹40.88 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 5,72,389 | — | 3.93% | +0.23pp | ₹40.57 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 44,916 | — | 3.56% | -0.09pp | ₹36.68 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 15,40,173 | — | 3.38% | +0.16pp | ₹34.82 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 91,283 | — | 3.36% | +0.12pp | ₹34.7 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 66,269 | — | 3.20% | +0.04pp | ₹33.03 cr |
| — | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 5,92,632 | — | 3.10% | -0.03pp | ₹31.97 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,80,000 | — | 2.96% | +0.10pp | ₹30.54 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 3,06,782 | — | 2.96% | -0.21pp | ₹30.5 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,01,908 | — | 2.39% | -0.03pp | ₹24.62 cr |
| — | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 9,32,955 | — | 2.35% | +0.16pp | ₹24.26 cr |
| — | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 2,44,574 | — | 2.25% | -0.06pp | ₹23.22 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 92,223 | — | 2.07% | +0.07pp | ₹21.3 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 9,16,838 | +44,906 | 2.05% | +0.15pp | ₹21.14 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 1,72,372 | — | 2.05% | +0.01pp | ₹21.13 cr |
| — | Dalmia Cement (Bharat) Ltd. INE00R701025 | Cement & Cement Products | 1,20,451 | — | 1.97% | -0.07pp | ₹20.28 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,23,490 | — | 1.94% | -0.15pp | ₹20.01 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 7,90,931 | — | 1.92% | — | ₹19.78 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,01,625 | — | 1.21% | -0.00pp | ₹12.5 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 2,31,174 | — | 1.02% | -0.02pp | ₹10.56 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 72,974 | — | 0.86% | +0.02pp | ₹8.84 cr |
| — | KEC International Ltd INE389H01022 | Construction | 1,76,398 | — | 0.65% | -0.02pp | ₹6.65 cr |
| Exited | Trent Ltd INE849A01020 | Retailing | — | -82,842 | — | -2.18pp | — |
Cash & other
| TREPS | 4.65% | ₹47.92 cr |
| Cash and Other Net Current Assets | -0.20% | ₹-2.03 cr |