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Sundaram Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : PRINCIPAL Mutual Fund
Portfolio Turnover Ratio : 82.00%. Category average turnover ratio is 104.08%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.20%
No of Stocks : 27 (Category Avg - 28.07) | Large Cap Investments : 47.79%| Mid Cap Investments : 15.6% | Small Cap Investments : 7.03% | Other : 24.79%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 27 27.5
Top 5 Stock Weight 34.38% 31.57%
Top 10 Stock Weight 56.12% 51.75%
Top 3 Sector Weight 41.16% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 82830.07 91801.19
Holdings in large cap stocks 47.79% 41.48%
Holdings in mid cap stocks 15.6% 12.45%
Holdings in small cap stocks 7.03% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1000 9.30% -0.35% 10.01% (Apr 2025) 8.12% (Sep 2024) 10.51 L 5.25 L
ICICI Bank Ltd. Private sector bank 973 9.05% -0.33% 9.39% (Apr 2025) 6.1% (Sep 2024) 6.96 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 651.6 6.06% 0.05% 6.23% (Jun 2025) 4.96% (Dec 2024) 3.45 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 549.2 5.11% 0.83% 5.11% (Aug 2025) 0% (Sep 2024) 1.68 L 0.00
Craftsman Automation Ltd. Auto components & equipments 523.1 4.86% 0.22% 4.86% (Aug 2025) 0% (Sep 2024) 75.68 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 517 4.81% 0.06% 5.51% (Apr 2025) 0% (Sep 2024) 2.64 L 0.00
Infosys Ltd. Computers - software & consulting 470.1 4.37% -0.02% 5.66% (Jan 2025) 3.24% (Oct 2024) 3.20 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 463.6 4.31% 0.06% 4.63% (Dec 2024) 0% (Sep 2024) 3.68 L 0.00
Avenue Supermarts Ltd. Diversified retail 456.3 4.24% 0.52% 4.24% (Aug 2025) 0% (Sep 2024) 95.95 k 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 431.5 4.01% -0.18% 4.19% (Jul 2025) 0% (Sep 2024) 14.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 25.27 1000 9.30% -0.35% 10.01% (Apr 2025) 8.12% (Sep 2024) 10.51 L 5.25 L Other 24.79
ICICI Bank Ltd. Private sector bank 25.27 973 9.05% -0.33% 9.39% (Apr 2025) 6.1% (Sep 2024) 6.96 L 0.00 Large Cap 47.79
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.06 651.6 6.06% 0.05% 6.23% (Jun 2025) 4.96% (Dec 2024) 3.45 L 0.00 Large Cap 47.79
TVS Motor Company Ltd. 2/3 wheelers 7.05 549.2 5.11% 0.83% 5.11% (Aug 2025) 0% (Sep 2024) 1.68 L 0.00 Mid Cap 15.6
Craftsman Automation Ltd. Auto components & equipments 4.86 523.1 4.86% 0.22% 4.86% (Aug 2025) 0% (Sep 2024) 75.68 k 0.00 Other 24.79
Kotak Mahindra Bank Ltd. Private sector bank 25.27 517 4.81% 0.06% 5.51% (Apr 2025) 0% (Sep 2024) 2.64 L 0.00 Large Cap 47.79
Infosys Ltd. Computers - software & consulting 8.84 470.1 4.37% -0.02% 5.66% (Jan 2025) 3.24% (Oct 2024) 3.20 L 0.00 Large Cap 47.79
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.31 463.6 4.31% 0.06% 4.63% (Dec 2024) 0% (Sep 2024) 3.68 L 0.00 Other 24.79
Avenue Supermarts Ltd. Diversified retail 4.24 456.3 4.24% 0.52% 4.24% (Aug 2025) 0% (Sep 2024) 95.95 k 0.00 Large Cap 47.79
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.01 431.5 4.01% -0.18% 4.19% (Jul 2025) 0% (Sep 2024) 14.00 L 0.00 Large Cap 47.79
Happy Forgings Ltd. Castings & forgings 3.3 354.4 3.30% -0.09% 3.54% (May 2025) 0% (Sep 2024) 3.93 L 0.00 Other 24.79
Apollo Hospitals Enterprises Ltd. Hospital 3.18 341.8 3.18% 0.11% 3.18% (Aug 2025) 0% (Sep 2024) 44.92 k 0.00 Mid Cap 15.6
InterGlobe Aviation Ltd. Airline 3.16 340.2 3.16% -0.08% 3.24% (Jul 2025) 2.02% (Oct 2024) 60.26 k 0.00 Large Cap 47.79
Tech Mahindra Ltd. Computers - software & consulting 8.84 333.3 3.10% 0.10% 3.55% (Jan 2025) 3% (Jul 2025) 2.25 L 0.00 Large Cap 47.79
SBI Life Insurance Co Ltd. Life insurance 3.02 325 3.02% 0.01% 3.02% (Aug 2025) 0% (Sep 2024) 1.80 L 0.00 Large Cap 47.79
Info Edge (India) Ltd. Internet & catalogue retail 2.9 312.4 2.90% -0.01% 3.62% (Dec 2024) 2.9% (Aug 2025) 2.30 L 0.00 Other 24.79
Triveni Turbine Ltd. Heavy electrical equipment 4.71 307.6 2.86% -0.37% 3.74% (Jan 2025) 2.42% (Sep 2024) 5.93 L 0.00 Small Cap 7.03
ICICI Lombard General Insurance Co Ltd. General insurance 2.78 299.2 2.78% -0.07% 4.49% (Jun 2025) 0% (Sep 2024) 1.63 L 0.00 Large Cap 47.79
Pi Industries Ltd. Pesticides & agrochemicals 2.78 298.5 2.78% -0.35% 3.12% (Jul 2025) 0% (Sep 2024) 80.80 k 0.00 Mid Cap 15.6
Tata Consumer Products Ltd. Tea & coffee 2.42 260.6 2.42% 0.04% 2.7% (Apr 2025) 0% (Sep 2024) 2.45 L 0.00 Mid Cap 15.6
Amber Enterprises India Ltd. Household appliances 2.32 249.3 2.32% -0.17% 2.48% (Jul 2025) 0% (Sep 2024) 34.30 k 0.00 Small Cap 7.03
City Union Bank Ltd. Private sector bank 25.27 226.5 2.11% -0.15% 2.27% (Jun 2025) 0% (Sep 2024) 11.55 L 0.00 Mid Cap 15.6
KEC International Ltd. Heavy electrical equipment 4.71 199.2 1.85% -0.08% 2.03% (Jun 2025) 0% (Sep 2024) 2.46 L 0.00 Small Cap 7.03
Bajaj Auto Ltd. 2/3 wheelers 7.05 195.2 1.82% 0.17% 1.88% (Jan 2025) 0% (Sep 2024) 22.62 k 0.00 Large Cap 47.79
HCL Technologies Limited Computers - software & consulting 8.84 147.8 1.37% 0.02% 1.58% (Jun 2025) 0% (Sep 2024) 1.02 L 0.00 Large Cap 47.79
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 7.05 6.7 0.06% 0.00% 0% (Oct 2025) 0% (Oct 2025) 6.70 L 6.70 L Other 24.79
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 7.05 6.7 0.06% 0.06% 0% (Oct 2025) 0% (Oct 2025) 6.70 L 6.70 L Other 24.79
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 6.7 0.06% 0.06% 0% (Oct 2025) 0% (Oct 2025) 6.70 L 670440

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.30% 9.64% 9.45% 9.90% 10.01% 9.63% 9.46% 8.79% 8.84% 8.84% 8.64% 8.12% 7.79%
ICICI Bank Ltd. 9.05% 9.38% 9.04% 9.31% 9.39% 8.99% 8.32% 7.22% 7.11% 7.12% 7.16% 6.10% 5.97%
Bharti Airtel Ltd. 6.06% 6.01% 6.23% 5.92% 6.08% 5.73% 5.38% 5.28% 4.96% 5.02% 5.04% 5.03% 4.74%
Reliance Industries Ltd. - - - - - 5.37% 5.24% 5.24% 4.85% 5.09% 5.30% 5.54% 6.27%
Zomato Ltd. - - - - - - 3.98% 4.38% 5.33% 5.29% 4.63% 4.92% 4.76%
Infosys Ltd. 4.37% 4.39% 4.60% 4.62% 4.54% 4.81% 5.36% 5.66% 5.45% 5.32% 3.24% 3.26% 3.75%
Larsen & Toubro Ltd. - - - - - 3.04% 2.85% 3.05% 5.52% 5.63% 5.54% 4.78% 4.89%
Bharat Petroleum Corporation Ltd. 4.01% 4.19% 4.18% 4.12% 4.10% - - - - - - - -
Kotak Mahindra Bank Ltd. 4.81% 4.75% 5.13% 5.06% 5.51% 3.97% 3.60% 3.41% 3.09% 3.01% 2.99% - -
Dr. Reddys Laboratories Ltd. 4.31% 4.25% 4.24% 4.26% 4.12% 4.03% 4.08% 4.22% 4.63% 2.80% - - -
ICICI Lombard General Insurance Co Ltd. 2.78% 2.85% 4.49% 4.25% 4.34% 4.20% 4.11% 4.28% 2.91% 1.99% - - -
Gland Pharma Ltd. - - - - - 3.67% 3.71% 3.45% - - - - -
TVS Motor Company Ltd. 5.11% 4.27% 4.40% 4.31% 4.23% 3.89% 3.70% 2.07% 1.92% 1.94% - - -
State Bank Of India - - - 2.15% 2.13% 2.12% 1.96% 4.35% 4.31% 4.49% 4.98% 4.51% 4.73%
Bharat Electronics Ltd. - - - - - - - - - - 3.55% 3.35% 3.78%
Name Type of Instrument Weight (%)
TREPS TREPS 4.98%
Net Receivables Net Receivables -0.12%

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