Sundaram Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹178.84-1.77%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.41% | 93.12% | 94.48% | 93.35% | 99.14% | 96.46% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.59% | 6.88% | 5.52% | 6.65% | 0.86% | 3.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10,50,896 | 78.24 | 7.70% | -0.25%↓ |
| ICICI Bank Ltd. | Financial | 5,35,836 | 67.32 | 6.63% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 3,45,000 | 63.1 | 6.21% | -0.17%↓ |
| TVS Motor Company Ltd. | Automobile | 1,67,610 | 56.24 | 5.54% | -0.20%↓ |
| Craftsman Automation Ltd. | Automobile | 60,675 | 55.06 | 5.42% | -0.29%↓ |
| Happy Forgings Ltd. | Metals & Mining | 3,67,376 | 50.97 | 5.02% | 0.16%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 13,18,785 | 50.67 | 4.99% | 0.03%↑ |
| Triveni Turbine Ltd. | Construction | 5,92,632 | 43.94 | 4.32% | 0.99%↑ |
| Avenue Supermarts Ltd. | Services | 91,283 | 37.01 | 3.64% | -0.46%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 44,916 | 36.73 | 3.61% | 0.25%↑ |
| Infosys Ltd. | Technology | 3,06,782 | 35.61 | 3.50% | -0.05%↓ |
| Tech Mahindra Ltd. | Technology | 2,25,000 | 33.39 | 3.29% | 0.04%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 1,80,000 | 32.94 | 3.24% | 0.03%↑ |
| City Union Bank Ltd. | Financial | 11,55,130 | 29.51 | 2.90% | -0.15%↓ |
| Interglobe Aviation Ltd. | Services | 66,269 | 29.19 | 2.87% | 0.08%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 2,44,574 | 28.82 | 2.84% | 0.09%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1,23,888 | 26.57 | 2.62% | 0.38%↑ |
| PI Industries Ltd. | Chemicals | 92,223 | 25.59 | 2.52% | -0.24%↓ |
| Mankind Pharma Ltd. | Healthcare | 1,01,007 | 24 | 2.36% | 0.14%↑ |
| Trent Ltd. | Services | 55,228 | 23.33 | 2.30% | 0.05%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 29.23% | 27.16% | 27.23% | 28.97% | 29.12% | 26.47% |
| Services | 11.76% | 12.15% | 10.75% | 10.54% | 10.61% | 10.32% |
| Automobile | 10.95% | 11.44% | 11.52% | 11.61% | 11.15% | 10.99% |
| Technology | 7.97% | 8.00% | 8.77% | 8.01% | 10.12% | 9.24% |
| Communication | 6.21% | 6.38% | 6.49% | 6.14% | 6.43% | 6.59% |
| Healthcare | 5.98% | 5.59% | 5.65% | 5.48% | 6.93% | 4.80% |
| Insurance | 5.13% | 5.11% | 5.53% | 5.47% | 5.33% | 5.26% |
| Metals & Mining | 5.02% | 4.86% | 4.58% | 4.75% | 3.91% | 4.10% |
| Construction | 4.32% | 3.33% | 2.75% | 2.75% | 2.82% | 2.89% |
| Capital Goods | 3.48% | 3.59% | 3.31% | 1.37% | 1.56% | 1.65% |
| Consumer Staples | 2.84% | 2.74% | 4.48% | 4.75% | 4.60% | 4.50% |
| Chemicals | 2.52% | 2.76% | 2.65% | 2.72% | 2.79% | 2.71% |
| Consumer Discretionary | - | - | 0.77% | 0.81% | 3.77% | 2.74% |
| Energy | - | - | - | - | - | 4.20% |
43.4 / 100
Weighted average Value score is 43.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.1 / 100
Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.
77.4 / 100
Weighted average Quality score is 77.4. This indicates that portfolio has high quality using composite of quality measures.
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.