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 SectorHolding 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%