Sundaram Focused Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
29
Scheme AUM
₹1,016 cr
New
1
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 10,50,896 | — | 7.70% | -0.25pp | ₹78.24 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 5,35,836 | — | 6.63% | -0.01pp | ₹67.32 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,45,000 | — | 6.21% | -0.17pp | ₹63.1 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,67,610 | — | 5.54% | -0.20pp | ₹56.24 cr |
| Reduced | Craftsman Automation Ltd INE00LO01017 | Auto Components | 60,675 | -15,000 | 5.42% | -0.29pp | ₹55.06 cr |
| — | Happy Forgings Ltd INE330T01021 | Industrial Products | 3,67,376 | — | 5.02% | +0.16pp | ₹50.97 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 13,18,785 | — | 4.99% | +0.03pp | ₹50.67 cr |
| — | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 5,92,632 | — | 4.32% | +0.99pp | ₹43.94 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 91,283 | — | 3.64% | -0.46pp | ₹37.01 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 44,916 | — | 3.61% | +0.25pp | ₹36.73 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 3,06,782 | — | 3.50% | -0.05pp | ₹35.61 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 2,25,000 | — | 3.29% | +0.04pp | ₹33.39 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,80,000 | — | 3.24% | +0.03pp | ₹32.94 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 11,55,130 | — | 2.90% | -0.15pp | ₹29.51 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 66,269 | — | 2.87% | +0.08pp | ₹29.19 cr |
| — | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 2,44,574 | — | 2.84% | +0.09pp | ₹28.82 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 1,23,888 | — | 2.62% | +0.38pp | ₹26.57 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 92,223 | — | 2.52% | -0.24pp | ₹25.59 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 1,01,007 | — | 2.36% | +0.14pp | ₹24 cr |
| — | Trent Ltd INE849A01020 | Retailing | 55,228 | — | 2.30% | +0.05pp | ₹23.33 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 1,72,372 | — | 2.18% | +0.04pp | ₹22.18 cr |
| — | State Bank of India INE062A01020 | Banks | 2,10,637 | — | 2.00% | -0.21pp | ₹20.31 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,01,908 | — | 1.98% | +0.05pp | ₹20.09 cr |
| — | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 6,26,675 | — | 1.88% | -0.01pp | ₹19.14 cr |
| New | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,23,490 | — | 1.87% | — | ₹18.99 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,01,625 | — | 1.18% | -0.01pp | ₹12.03 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 2,31,174 | — | 0.97% | -0.11pp | ₹9.88 cr |
| Increased | Aavas Financiers Ltd INE216P01012 | Finance | 72,974 | +57,677 | 0.96% | +0.76pp | ₹9.8 cr |
| Reduced | KEC International Ltd INE389H01022 | Construction | 1,76,398 | -70,082 | 0.87% | -0.49pp | ₹8.81 cr |
Cash & other
| TREPS | 4.86% | ₹49.36 cr |
| Cash and Other Net Current Assets | -0.27% | ₹-2.7 cr |