Sundaram Focused Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Focused Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
29 holdings· 93.34% 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 | 8.08% | +2.40 pp | Industrial Products | Increased |
| ICICI Bank Ltd ICICIBANK | 7.10% | -0.10 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 6.63% | -0.13 pp | Automobiles | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 6.20% | +0.59 pp | Automobiles | Increased |
| Bharti Airtel Ltd BHARTIARTL | 5.70% | -0.67 pp | Telecom | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.04% | +0.22 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 3.70% | -3.66 pp | Banks | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.64% | -0.12 pp | Healthcare Services | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 3.49% | +0.38 pp | Automobiles | Increased |
| Avenue Supermarts Ltd DMART | 3.25% | -0.10 pp | Retail | Decreased |
| City Union Bank Ltd CUB | 3.22% | +0.24 pp | Banks | Increased |
| Infosys Ltd INFY | 3.17% | -0.07 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 3.16% | -0.05 pp | Aviation | Decreased |
| Triveni Turbine Ltd TRITURBINE | 3.12% | -0.21 pp | Capital Goods | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.86% | -0.31 pp | Insurance | Decreased |
| Info Edge (India) Ltd NAUKRI | 2.42% | +0.10 pp | Retail | Increased |
| Tata Consumer Products Ltd TATACONSUM | 2.31% | -0.17 pp | Consumer Goods | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 2.19% | +0.51 pp | Insurance | Increased |
| Trent Ltd TRENT | 2.18% | -0.16 pp | Retail | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.09% | -0.05 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.04% | +0.06 pp | Banks | Increased |
| Dalmia Bharat Ltd DALBHARAT | 2.04% | +0.01 pp | Construction | Increased |
| State Bank of India SBIN | 2.04% | +0.01 pp | Banks | Increased |
| P I Industries Ltd PIIND | 1.99% | -0.38 pp | Chemicals | Decreased |
| Bank of Baroda BANKBARODA | 1.90% | +1.90 pp | Banks | New |
| HCL Technologies Ltd HCLTECH | 1.22% | -0.07 pp | Information Technology | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.05% | +0.10 pp | Leisure Services | Increased |
| AAVAS Financiers Ltd AAVAS | 0.84% | -0.09 pp | Financial Services | Decreased |
| KEC International Ltd KEC | 0.67% | -0.10 pp | Construction | Decreased |