Sundaram Focused Fund holds 31 instruments (96.77% equity), led by HDFC Bank Limited (7.36%), ICICI Bank Limited (7.2%) and TVS Motor Company Limited (6.77%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Focused Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 31 instruments with an equity allocation of 96.77%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Focused Fund's top 10 holdings account for 54.41% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.29% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with TVS Motor Company Limited seeing the largest move (+1.26pp to 6.77%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 5.51% → 6.77% | ▲ +1.26 |
| Tech Mahindra Limited | 3% → 3.48% | ▲ +0.48 |
| Info Edge (India) Limited | 1.88% → 2.32% | ▲ +0.44 |
| Infosys Limited | 2.91% → 3.25% | ▲ +0.34 |
| Happy Forgings Limited | 5.37% → 5.68% | ▲ +0.31 |
| Bharti Airtel Limited | 6.07% → 6.37% | ▲ +0.3 |
| HCL Technologies Limited | 1.03% → 1.28% | ▲ +0.25 |
| ICICI Bank Limited | 7% → 7.2% | ▲ +0.2 |
| Craftsman Automation Limited | 5.45% → 5.61% | ▲ +0.16 |
| SBI Life Insurance Company Limited | 3.02% → 3.17% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.96% → 7.36% | ▼ -0.6 |
| Triveni Turbine Limited | 3.88% → 3.34% | ▼ -0.54 |
| Avenue Supermarts Limited | 3.8% → 3.35% | ▼ -0.45 |
| SEDEMAC Mechatronics Limited | 3.41% → 3.11% | ▼ -0.3 |
| Trent Limited | 2.58% → 2.33% | ▼ -0.25 |
| Go Digit General Insurance Limited | 1.92% → 1.68% | ▼ -0.24 |
| Axis Bank Limited | 2.2% → 1.98% | ▼ -0.22 |
| InterGlobe Aviation Limited | 3.38% → 3.21% | ▼ -0.17 |
| Aavas Financiers Limited | 1.05% → 0.93% | ▼ -0.12 |
| KEC International Limited | 0.87% → 0.77% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.36% |
| 2 | ICICI Bank Limited | Financial Services | 7.2% |
| 3 | TVS Motor Company Limited | Consumer Discretionary | 6.77% |
| 4 | Bharti Airtel Limited | Telecommunication | 6.37% |
| 5 | Happy Forgings Limited | Industrials | 5.68% |
| 6 | Craftsman Automation Limited | Consumer Discretionary | 5.61% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 4.82% |
| 8 | Apollo Hospitals Enterprise Limited | Healthcare | 3.77% |
| 9 | Tech Mahindra Limited | Information Technology | 3.48% |
| 10 | Avenue Supermarts Limited | Consumer Discretionary | 3.35% |
| 11 | Triveni Turbine Limited | Industrials | 3.34% |
| 12 | Infosys Limited | Information Technology | 3.25% |
| 13 | InterGlobe Aviation Limited | Services | 3.21% |
| 14 | TREPStreps | — | 3.18% |
| 15 | SBI Life Insurance Company Limited | Financial Services | 3.17% |
| 16 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 3.11% |
| 17 | City Union Bank Limited | Financial Services | 2.98% |
| 18 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 2.48% |
| 19 | PI Industries Limited | Materials | 2.38% |
| 20 | Trent Limited | Consumer Discretionary | 2.33% |
| 21 | Info Edge (India) Limited | Consumer Discretionary | 2.32% |
| 22 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.14% |
| 23 | Dalmia Bharat Limited | Materials | 2.03% |
| 24 | State Bank of India | Financial Services | 2.03% |
| 25 | Axis Bank Limited | Financial Services | 1.98% |
| 26 | Go Digit General Insurance Limited | Financial Services | 1.68% |
| 27 | HCL Technologies Limited | Information Technology | 1.28% |
| 28 | Jubilant Foodworks Limited | Consumer Discretionary | 0.95% |
| 29 | Aavas Financiers Limited | Financial Services | 0.93% |
| 30 | KEC International Limited | Industrials | 0.77% |
| 31 | Cash and Other Net Current Assetsother | — | 0.06% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.