Sundaram Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
29
Scheme AUM
₹1,097 cr
New
1
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Happy Forgings Ltd INE330T01021 | Industrial Products | 3,67,376 | — | 8.08% | +2.40pp | ₹88.61 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 5,35,836 | — | 7.10% | -0.10pp | ₹77.91 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,67,610 | — | 6.63% | -0.13pp | ₹72.76 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 60,675 | — | 6.19% | +0.59pp | ₹67.95 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,45,000 | — | 5.70% | -0.67pp | ₹62.51 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 13,18,785 | — | 5.04% | +0.22pp | ₹55.31 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 5,72,389 | -4,78,507 | 3.70% | -3.66pp | ₹40.58 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 44,916 | — | 3.64% | -0.12pp | ₹39.97 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 1,23,888 | — | 3.49% | +0.38pp | ₹38.27 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 91,283 | — | 3.25% | -0.10pp | ₹35.6 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 15,40,173 | — | 3.22% | +0.24pp | ₹35.3 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 3,06,782 | — | 3.17% | -0.07pp | ₹34.78 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 66,269 | — | 3.16% | -0.05pp | ₹34.69 cr |
| — | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 5,92,632 | — | 3.12% | -0.21pp | ₹34.26 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,80,000 | — | 2.86% | -0.31pp | ₹31.33 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,01,908 | — | 2.42% | +0.10pp | ₹26.51 cr |
| — | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 2,44,574 | — | 2.31% | -0.17pp | ₹25.37 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 9,32,955 | +2,25,459 | 2.19% | +0.51pp | ₹24.01 cr |
| — | Trent Ltd INE849A01020 | Retailing | 82,842 | — | 2.18% | -0.16pp | ₹23.86 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,23,490 | — | 2.09% | -0.05pp | ₹22.94 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 1,72,372 | — | 2.04% | +0.06pp | ₹22.41 cr |
| — | Dalmia Cement (Bharat) Ltd. INE00R701025 | Cement & Cement Products | 1,20,451 | — | 2.04% | +0.01pp | ₹22.36 cr |
| — | State Bank of India INE062A01020 | Banks | 2,10,637 | — | 2.04% | +0.01pp | ₹22.33 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 92,223 | — | 1.99% | -0.38pp | ₹21.86 cr |
| New | Bank of Baroda INE028A01039 | Banks | 8,71,932 | — | 1.90% | — | ₹20.8 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,01,625 | — | 1.22% | -0.07pp | ₹13.34 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 2,31,174 | — | 1.05% | +0.10pp | ₹11.47 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 72,974 | — | 0.84% | -0.09pp | ₹9.2 cr |
| — | KEC International Ltd INE389H01022 | Construction | 1,76,398 | — | 0.67% | -0.10pp | ₹7.35 cr |
| Exited | Tech Mahindra Ltd INE669C01036 | It - Software | — | -2,25,000 | — | -3.48pp | — |
Cash & other
| TREPS | 6.84% | ₹75.07 cr |
| Cash and Other Net Current Assets | -0.17% | ₹-1.91 cr |