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 28 Feb 2025. The fund's AUM is 992.27 crores, of which equity holdings constitute 95.57%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.40% |
| Financial | 27.73% |
| Technology | 10.17% |
| Information Technology | 9.60% |
| Automobile and Auto Components | 8.85% |
| Healthcare | 7.79% |
| Automobile | 7.76% |
| Capital Goods | 7.43% |
| Consumer Services | 7.17% |
| Energy | 7.10% |
| Consumer Staples | 5.50% |
| Telecommunication | 5.38% |
| Oil, Gas & Consumable Fuels | 5.24% |
| Others | 4.65% |
| N/A | 4.43% |
| Construction | 2.85% |
| Services | 2.44% |
| Fast Moving Consumer Goods | 2.34% |
| Metals & Mining | 2.08% |
| Others | -62.91% |