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 2025. The fund's AUM is 992.27 crores, of which equity holdings constitute 95.11%.
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 31.88% |
Financial | 27.73% |
Automobile and Auto Components | 10.57% |
Technology | 10.17% |
Information Technology | 8.75% |
Automobile | 7.76% |
Healthcare | 7.31% |
Energy | 7.10% |
Consumer Services | 6.63% |
Capital Goods | 6.61% |
Telecommunication | 6.01% |
Consumer Staples | 5.50% |
N/A | 4.89% |
Others | 4.65% |
Oil, Gas & Consumable Fuels | 4.19% |
Services | 3.24% |
Chemicals | 3.12% |
Consumer Durables | 2.48% |
Fast Moving Consumer Goods | 2.39% |
Metals & Mining | 2.08% |
Construction | 1.93% |
Others | -64.99% |