Sundaram Focused Fund
Sundaram Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
53%
Concentration
Active share
66%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
17Sectors
21High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap59%
Mid cap8%
Small cap21%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
7.7%ICICI Bank LtdEQUITY
6.6%Bharti Airtel LtdEQUITY
6.2%TVS Motor Company LtdEQUITY
5.5%Craftsman Automation LtdEQUITY
5.4%Happy Forgings LtdEQUITY
5.0%Kotak Mahindra Bank LtdEQUITY
5.0%TREPSCASH_EQUIVALENT
4.9%Triveni Turbine LtdEQUITY
4.3%Avenue Supermarts LtdEQUITY
3.6%3.6%
Infosys LtdEQUITY
3.5%Tech Mahindra LtdEQUITY
3.3%3.2%
City Union Bank LtdEQUITY
2.9%Interglobe Aviation LtdEQUITY
2.9%2.8%
Sedemac Mechatronics LtdEQUITY
2.6%PI Industries LtdEQUITY
2.5%Mankind Pharma LtdEQUITY
2.4%Trent LtdEQUITY
2.3%Axis Bank LtdEQUITY
2.2%State Bank of IndiaEQUITY
2.0%Info Edge (India) LtdEQUITY
2.0%1.9%
HCL Technologies LtdEQUITY
1.2%Jubilant Foodworks LtdEQUITY
1.0%Aavas Financiers LtdEQUITY
1.0%KEC International LtdEQUITY
0.9%Cash and Other Net Current AssetsCASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.4%
8.0%
8.0%
7.9%
6.2%
5.5%
5.1%
5.0%
4.3%
3.6%
2.9%
2.8%
2.8%
2.5%