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Focused · Sundaram Mutual Fund · AMFI code 149531Sundaram Focused Fund
Disclosed for 17 months, Mar 2022 to Sep 2026.
Portfolio value
₹772 Cr
up ₹35.4 Cr vs Sep 2022
- Stocks held
- 29
- unchanged
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 11.2%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 13
Sundaram Focused Fund is an active equity fund in the Focused category from Sundaram Mutual Fund. In March 2023 it disclosed 29 stocks worth ₹772 Cr, up ₹35.4 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (7.8%), Reliance Industries Limited (7.3%), Housing Development Finance Corporation Limited (7.0%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 11.2%. Compared with Sep 2022 the fund entered 5 new stocks and exited 5.
Against 23 other Focused funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.24% | up 1.21 pts | ₹86.8 Cr | up ₹12.9 Cr | Added |
| ICICI Bank Limited | 7.84% | down 1.00 pts | ₹60.5 Cr | down ₹4.6 Cr | Trimmed |
| Reliance Industries Limited | 7.34% | up 2.04 pts | ₹56.6 Cr | up ₹17.6 Cr | Added |
| Housing Development Finance Corporation Limited | 7.01% | up 0.61 pts | ₹54.1 Cr | up ₹7 Cr | Added |
| Infosys Limited | 6.72% | up 1.19 pts | ₹51.8 Cr | up ₹11.1 Cr | Added |
| Larsen & Toubro Limited | 4.37% | up 0.46 pts | ₹33.8 Cr | up ₹4.9 Cr | Added |
| Canara Bank | 4.35% | up 0.47 pts | ₹33.6 Cr | up ₹5 Cr | Added |
| State Bank of India | 3.83% | down 0.46 pts | ₹29.6 Cr | down ₹2 Cr | Trimmed |
| Avenue Supermarts Limited | 3.17% | down 0.70 pts | ₹24.5 Cr | down ₹4 Cr | Trimmed |
| Ashok Leyland Limited | 2.93% | down 0.44 pts | ₹22.6 Cr | down ₹2.2 Cr | Trimmed |
| Triveni Turbine Limited | 2.86% | up 0.75 pts | ₹22.1 Cr | up ₹6.5 Cr | Added |
| Maruti Suzuki India Limited | 2.69% | down 0.43 pts | ₹20.7 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Electronics Limited | 2.65% | down 0.22 pts | ₹20.5 Cr | down ₹71 L | Trimmed |
| ICRA Limited | 2.58% | up 0.15 pts | ₹19.9 Cr | up ₹2 Cr | Added |
| United Breweries Limited | 2.47% | up 2.47 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Tata Motors Limited | 2.45% | up 0.46 pts | ₹18.9 Cr | up ₹4.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.45% | down 0.27 pts | ₹18.9 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Finserv Limited | 2.40% | down 1.51 pts | ₹18.5 Cr | down ₹10.2 Cr | Trimmed |
| ABB India Limited | 2.35% | up 0.63 pts | ₹18.2 Cr | up ₹5.5 Cr | Added |
| BEML Limited | 2.33% | down 0.55 pts | ₹18 Cr | down ₹3.2 Cr | Trimmed |
| Navin Fluorine International Limited | 2.25% | down 0.23 pts | ₹17.3 Cr | down ₹89 L | Trimmed |
| Oberoi Realty Limited | 2.11% | up 0.03 pts | ₹16.3 Cr | up ₹95 L | Added |
| LTIMindtree Limited | 2.04% | up 2.04 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| The Indian Hotels Company Limited | 1.95% | up 1.95 pts | ₹15 Cr | up ₹15 Cr | New |
| Bharat Heavy Electricals Limited | 1.77% | up 1.77 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Sona BLW Precision Forgings Limited | 1.71% | up <0.01 pts | ₹13.2 Cr | up ₹62 L | Added |
| Page Industries Limited | 1.47% | up 1.47 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Fortis Healthcare Limited | 1.36% | down 0.74 pts | ₹10.5 Cr | down ₹5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.04% | down 0.87 pts | ₹8 Cr | down ₹6.1 Cr | Trimmed |
| BEML Land Assets Ltd | 0.28% | down 0.31 pts | ₹2.2 Cr | down ₹2.2 Cr | Trimmed |
What changed, Sep 2022 to Mar 2023
New New positions (5)
- United Breweries Limited2.5% · ₹19.1 Cr
- LTIMindtree Limited2.0% · ₹15.7 Cr
- The Indian Hotels Company Limited1.9% · ₹15 Cr
- Bharat Heavy Electricals Limited1.8% · ₹13.6 Cr
- Page Industries Limited1.5% · ₹11.4 Cr
Exited Exited (5)
- Bharti Airtel Limitedwas 3.7% · ₹27.2 Cr
- Shree Cement Limitedwas 2.3% · ₹16.8 Cr
- Tata Power Company Limitedwas 1.9% · ₹14.2 Cr
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 Sep 2022, the weight rose most in Electrical Equipment (+3.6 pts) and Beverages (+2.8 pts), and fell most in Telecom - Services (−4.1 pts) and Cement & Cement Products (−2.5 pts).
- Electrical Equipment4.3% → 7.9%+3.6 pts
- Beverages0.0% → 2.8%new+2.8 pts
- IT - Software7.1% → 9.9%+2.7 pts
- Petroleum Products5.9% → 8.3%+2.4 pts
- Leisure Services0.0% → 2.2%new+2.2 pts
- Textiles & Apparels0.0% → 1.7%new+1.7 pts
- Telecom - Services4.1% → 0.0%exited−4.1 pts
- Cement & Cement Products2.5% → 0.0%exited−2.5 pts
- Consumer Durables3.4% → 1.2%−2.3 pts
- Power2.1% → 0.0%exited−2.1 pts
- Finance17.8% → 16.6%−1.2 pts
- Agricultural, Commercial & Construction Vehicles6.9% → 5.9%−1.0 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 | Mar 2022 | Sep 2022 | Sep 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 22.3% | 18.9% | 18.9% | 18.9% | 18.1% |
| Finance | 11.2% | 17.8% | 17.8% | 17.8% | 16.6% |
| IT - Software | 12.7% | 7.1% | 7.1% | 7.1% | 9.9% |
| Petroleum Products | 6.7% | 5.9% | 5.9% | 5.9% | 8.3% |
| Electrical Equipment | — | 4.3% | 4.3% | 4.3% | 7.9% |
| Agricultural, Commercial & Construction Vehicles | 6.0% | 6.9% | 6.9% | 6.9% | 5.9% |
| Automobiles | 2.3% | 5.7% | 5.7% | 5.7% | 5.8% |
| Construction | 3.7% | 4.4% | 4.4% | 4.4% | 4.9% |
| Retailing | 3.9% | 4.3% | 4.3% | 4.3% | 3.6% |
| Aerospace & Defense | 2.3% | 3.2% | 3.2% | 3.2% | 3.0% |
Allocation in Mar 2023change vs Sep 2022
- Banks (3)18.1%▼ 0.8 pts
- Finance (5)16.6%▼ 1.2 pts
- IT - Software (2)9.9%
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. More on reading cash.
Cash & debt, Mar 2023
11.2%
▲ 1.2 pts vs Sep 2022
- Cash alone
- 11.2%
- cash and net receivables
- A year earlier
- 3.5%
- Mar 2022 · now ▲ 7.7 pts
- Last 12 months
- 10.0% – 11.2%
- 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.