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Focused · Sundaram Mutual Fund · AMFI code 149531Sundaram Focused Fund
Disclosed for 17 months, Mar 2022 to Sep 2026.
Portfolio value
₹1,032 Cr
down ₹65.3 Cr vs Aug 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 4, trimmed 23
Sundaram Focused Fund is an active equity fund in the Focused category from Sundaram Mutual Fund. In September 2026 it disclosed 29 stocks worth ₹1,032 Cr, down ₹65.3 Cr from Aug 2026. Its largest positions were Happy Forgings Limited (7.4%), ICICI Bank Limited (6.9%), TVS Motor Company Limited (6.7%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.36%
- Δ weight
- down 0.72 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 6.87%
- Δ weight
- down 0.24 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 6.67%
- Δ weight
- up 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 6.13%
- Δ weight
- down 0.07 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 0.18 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- up 0.29 pts
- Value
- ₹55 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.45%
- Δ weight
- down 2.22 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.71 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 1.93 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.23 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.56%
- Δ weight
- down 0.09 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.16 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.12 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.04 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.21 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.00 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Swiggy Limited1.9% · ₹19.8 Cr
Exited Exited (1)
- Trent Limitedwas 2.2% · ₹23.9 Cr
Added Biggest additions
- State Bank of Indiaup ₹18.5 Cr (+1.93% pts)
- Sedemac Mechatronics Limitedup ₹5 Cr (+0.71% pts)
- Bank of Barodaup ₹33 L (+0.15% pts)
- Go Digit General Insurance Ltd ₹25 L (+0.16% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+2.0 pts) and Auto Components (+0.4 pts), and fell most in Industrial Products (−1.0 pts) and Retailing (−0.4 pts).
- Banks26.8% → 28.8%+2.0 pts
- Auto Components10.4% → 10.8%+0.4 pts
- Insurance5.4% → 5.6%+0.2 pts
- Industrial Products8.7% → 7.7%−1.0 pts
- Retailing8.4% → 8.0%−0.4 pts
- IT - Software4.7% → 4.4%−0.3 pts
- Finance3.1% → 2.9%−0.2 pts
- Healthcare Services3.9% → 3.7%−0.2 pts
- Cement & Cement Products2.2% → 2.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 27.6% | 28.6% | 29.0% | 26.8% | 28.8% |
| Auto Components | 2.1% | 5.2% | 8.0% | 9.4% | 10.4% | 10.8% |
| Retailing | 11.9% | 7.5% | 8.5% | 8.8% | 8.4% | 8.0% |
| Industrial Products | — | 3.7% | 4.8% | 5.7% | 8.7% | 7.7% |
| Automobiles | — | 7.9% | 6.3% | 5.9% | 7.1% | 7.0% |
| Telecom - Services | — | 6.6% | 6.9% | 6.5% | 6.1% | 6.1% |
| Insurance | — | 4.2% | 5.9% | 5.3% | 5.4% | 5.6% |
| IT - Software | 13.5% | 9.4% | 9.3% | 7.4% | 4.7% | 4.4% |
| Healthcare Services | — | 3.4% | 3.7% | 3.9% | 3.9% | 3.7% |
| Transport Services | — | 3.4% | 2.9% | 3.6% | 3.4% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)28.8%▲ 2.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.4%
▼ 2.2 pts vs Aug 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 8.5%
- Sep 2025 · now ▼ 4.1 pts
- Last 12 months
- 0.9% – 6.9%
- lowest to highest · record 11.2% in Mar 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.