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Focused · Sundaram Mutual Fund · AMFI code 149531Sundaram Focused Fund
Disclosed for 17 months, Mar 2022 to Sep 2026.
Portfolio value
₹922 Cr
up ₹150 Cr vs Mar 2023
- Stocks held
- 30
- up 1 vs Mar 2023
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 14 in · 13 out
- added to 10, trimmed 5
Sundaram Focused Fund is an active equity fund in the Focused category from Sundaram Mutual Fund. In September 2023 it disclosed 30 stocks worth ₹922 Cr, up ₹150 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (8.5%), Reliance Industries Limited (6.8%), Infosys Limited (6.3%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2023 the fund entered 14 new stocks and exited 13.
Against 23 other Focused funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.51% | up 8.51 pts | ₹78.5 Cr | up ₹78.5 Cr | New |
| Reliance Industries Limited | 6.82% | down 0.52 pts | ₹62.8 Cr | up ₹6.2 Cr | Added |
| Infosys Limited | 6.34% | down 0.38 pts | ₹58.4 Cr | up ₹6.6 Cr | Added |
| ICICI Bank Limited | 5.80% | down 2.04 pts | ₹53.5 Cr | down ₹7 Cr | Trimmed |
| Larsen & Toubro Limited | 5.00% | up 0.63 pts | ₹46.1 Cr | up ₹12.4 Cr | Added |
| Cash, TREPS & receivables | 4.92% | down 6.32 pts | ₹45.4 Cr | down ₹41.4 Cr | Trimmed |
| State Bank of India | 4.64% | up 0.81 pts | ₹42.8 Cr | up ₹13.2 Cr | Added |
| Nestle India Limited | 3.54% | up 3.54 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| Canara Bank | 3.23% | down 1.12 pts | ₹29.7 Cr | down ₹3.8 Cr | Trimmed |
| Bajaj Finance Limited | 3.14% | up 3.14 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| Avenue Supermarts Limited | 3.11% | down 0.06 pts | ₹28.7 Cr | up ₹4.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.97% | up 0.53 pts | ₹27.4 Cr | up ₹8.5 Cr | Added |
| Tech Mahindra Limited | 2.92% | up 2.92 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| Triveni Turbine Limited | 2.70% | down 0.16 pts | ₹24.9 Cr | up ₹2.8 Cr | Added |
| ICRA Limited | 2.68% | up 0.10 pts | ₹24.7 Cr | up ₹4.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.63% | up 2.63 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.61% | up 2.61 pts | ₹24 Cr | up ₹24 Cr | New |
| Ashok Leyland Limited | 2.54% | down 0.39 pts | ₹23.4 Cr | up ₹76 L | Added |
| LTIMindtree Limited | 2.43% | up 0.40 pts | ₹22.4 Cr | up ₹6.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.33% | up 2.33 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Aurobindo Pharma Limited | 2.31% | up 2.31 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Bharat Electronics Limited | 2.19% | down 0.46 pts | ₹20.2 Cr | down ₹29 L | Trimmed |
| Info Edge (India) Limited | 2.08% | up 2.08 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Sona BLW Precision Forgings Limited | 2.02% | up 0.31 pts | ₹18.7 Cr | up ₹5.4 Cr | Added |
| United Breweries Limited | 2.01% | down 0.46 pts | ₹18.5 Cr | down ₹56 L | Trimmed |
| Eternal Limited | 2.00% | up 2.00 pts | ₹18.5 Cr | up ₹18.5 Cr | New |
| ABB India Limited | 1.96% | down 0.40 pts | ₹18 Cr | down ₹14 L | Trimmed |
| TD Power Systems Limited | 1.86% | up 1.86 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| Vedant Fashions Limited | 1.82% | up 1.82 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| NIIT LEARNING SYSTEMS LTD | 1.72% | up 1.72 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Coforge Limited | 1.17% | up 1.17 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
What changed, Mar 2023 to Sep 2023
New New positions (14)
- HDFC Bank Limited8.5% · ₹78.5 Cr
- Nestle India Limited3.5% · ₹32.6 Cr
- Bajaj Finance Limited3.1% · ₹28.9 Cr
- Tech Mahindra Limited2.9% · ₹26.9 Cr
- Sun Pharmaceutical Industries Limited2.6% · ₹24.2 Cr
- Dr. Reddy's Laboratories Limited2.6% · ₹24 Cr
- FSN E-Commerce Ventures Limited2.3% · ₹21.5 Cr
- Aurobindo Pharma Limited2.3% · ₹21.3 Cr
- Info Edge (India) Limited2.1% · ₹19.2 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 Mar 2023, the weight rose most in Retailing (+8.4 pts) and Pharmaceuticals & Biotechnology (+7.9 pts), and fell most in Finance (−7.3 pts) and Automobiles (−5.8 pts).
- Retailing3.6% → 11.9%+8.4 pts
- Pharmaceuticals & Biotechnology0.0% → 7.9%new+7.9 pts
- Banks18.1% → 23.3%+5.3 pts
- Food Products0.0% → 3.7%new+3.7 pts
- IT - Software9.9% → 13.5%+3.7 pts
- Other Consumer Services0.0% → 1.8%new+1.8 pts
- Finance16.6% → 9.2%−7.3 pts
- Automobiles5.8% → 0.0%exited−5.8 pts
- Agricultural, Commercial & Construction Vehicles5.9% → 2.7%−3.3 pts
- Chemicals & Petrochemicals2.5% → 0.0%exited−2.5 pts
- Realty2.4% → 0.0%exited−2.4 pts
- Leisure Services2.2% → 0.0%exited−2.2 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 2022 | Mar 2023 | Mar 2023 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Banks | 18.9% | 18.1% | 18.1% | 18.1% | 23.3% |
| IT - Software | 7.1% | 9.9% | 9.9% | 9.9% | 13.5% |
| Retailing | 4.3% | 3.6% | 3.6% | 3.6% | 11.9% |
| Finance | 17.8% | 16.6% | 16.6% | 16.6% | 9.2% |
| Pharmaceuticals & Biotechnology | — | — | — | — | 7.9% |
| Petroleum Products | 5.9% | 8.3% | 8.3% | 8.3% | 7.2% |
| Electrical Equipment | 4.3% | 7.9% | 7.9% | 7.9% | 6.9% |
| Construction | 4.4% | 4.9% | 4.9% | 4.9% | 5.3% |
| Food Products | — | — | — | — | 3.7% |
| Agricultural, Commercial & Construction Vehicles | 6.9% | 5.9% | 5.9% | 5.9% | 2.7% |
Allocation in Sep 2023change vs Mar 2023
- Banks (4)23.3%▲ 5.3 pts
- IT - Software (4)13.5%▲ 3.7 pts
- Retailing (5)11.9%▲ 8.4 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. More on reading cash.
Cash & debt, Sep 2023
4.9%
▼ 6.3 pts vs Mar 2023
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 10.0%
- Sep 2022 · now ▼ 5.1 pts
- Last 12 months
- 4.9% – 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.