Sector Allocation of the of Sundaram Focused Fund

Here is the most recent list of holdings in sectors in the Sundaram Focused Fund's portfolio as of 31 Jul 2026. The fund's AUM is 1,096.8 crores, of which equity holdings constitute 96.77%.

Name of the SectorHolding Percentage
Financial Services 34.29%
Financial 27.73%
Automobile and Auto Components 15.49%
Technology 10.17%
Capital Goods 9.02%
Consumer Services 8.95%
Information Technology 8.01%
Automobile 7.76%
Energy 7.10%
Telecommunication 6.37%
Consumer Staples 5.50%
Others 4.65%
Oil, Gas & Consumable Fuels 4.19%
Healthcare 3.77%
N/A 3.23%
Services 3.21%
Fast Moving Consumer Goods 2.48%
Consumer Durables 2.48%
Chemicals 2.38%
Metals & Mining 2.08%
Construction Materials 2.03%
Construction 0.77%
Others -71.66%