Scheme

Sundaram Focused Fund

Holds 29 companies worth ₹986 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹1,032 CrSundaram Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹1,097 Cr.
Largest holding
Happy Forgings LimitedHappy Forgings Limited is 7.4% of this scheme's NAV.
Fund manager
Shalav SaketRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Ashwin Jain (co-manager).

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	Happy Forgings Limited	75.9
	ICICI Bank	70.8
	TVS Motor Co Ltd	68.8
	Craftsman Automation Limited	63.2
	Bharti Airtel Limited	60.6
	Kotak Mahindra Bank Limited	55
	Sedemac Mechatronics Ltd	43.3
	State Bank of India	40.9
	HDFC Bank	40.6
	Apollo Hospitals Enterprise Limited	36.7
	City Union Bank	34.8
	Avenue Supermarts Limited	34.7
	Interglobe Aviation Limited	33
	Triveni Turbine	32
	SBI Life Insurance Co Ltd	30.5
	Infosys	30.5
	Info Edge India Limited	24.6
	Go Digit General Insurance Limited	24.3
	Tata Consumer Products Limited	23.2
	PI Industries Ltd	21.3
	Bank of Baroda	21.1
	Axis Bank	21.1
	Dalmia Bharat Limited	20.3
	Cholamandalam DBS Finance	20
	Swiggy Limited	19.8
	HCL Technologies	12.5
	Jubilant Foodworks Limited	10.6
	Aavas Financiers Limited	8.8
	KEC International	6.7

Happy Forgings Limited
ICICI Bank

Market value of each ticked company in Sundaram Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Happy Forgings Limited	ICICI Bank
Sept 2025	₹36.1 Cr	₹93.8 Cr
Oct 2025	₹40.2 Cr	₹72.1 Cr
Nov 2025	₹40.8 Cr	₹74.4 Cr
Dec 2025	₹45.2 Cr	₹72 Cr
Jan 2026	₹41.3 Cr	₹72.6 Cr
Feb 2026	₹50.1 Cr	₹73.9 Cr
Mar 2026	₹43.4 Cr	₹64.6 Cr
Apr 2026	₹49.5 Cr	₹67.7 Cr
May 2026	₹51 Cr	₹67.3 Cr
Jun 2026	₹56.5 Cr	₹73.7 Cr
Jul 2026	₹60.7 Cr	₹76.9 Cr
Aug 2026	₹88.6 Cr	₹77.9 Cr
Sept 2026	₹75.9 Cr	₹70.8 Cr

Fig. 1.Market value of each ticked company in Sundaram Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	58.18

Mid Cap	4	8.34

Small Cap	9	29.04

Cash & others		4.45

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Happy Forgings Limited	Equity	Industrial Products	3.67L	75.9	7.36
ICICI Bank	Equity	Banks	5.36L	70.8	6.87
TVS Motor Co Ltd	Equity	Automobiles	1.68L	68.8	6.67
Craftsman Automation Limited	Equity	Auto Components	60.7K	63.2	6.13
Bharti Airtel Limited	Equity	Telecom - Services	3.45L	60.6	5.88
Kotak Mahindra Bank Limited	Equity	Banks	13.2L	55	5.33
Sedemac Mechatronics Ltd	Equity	Auto Components	1.24L	43.3	4.20
State Bank of India	Equity	Banks	4.26L	40.9	3.96
HDFC Bank	Equity	Banks	5.72L	40.6	3.93
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	44.9K	36.7	3.56
City Union Bank	Equity	Banks	15.4L	34.8	3.38
Avenue Supermarts Limited	Equity	Retailing	91.3K	34.7	3.36
Interglobe Aviation Limited	Equity	Transport Services	66.3K	33	3.20
Triveni Turbine	Equity	Electrical Equipment	5.93L	32	3.10
SBI Life Insurance Co Ltd	Equity	Insurance	1.8L	30.5	2.96
Infosys	Equity	IT - Software	3.07L	30.5	2.96
Info Edge India Limited	Equity	Retailing	2.02L	24.6	2.39
Go Digit General Insurance Limited	Equity	Insurance	9.33L	24.3	2.35
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.45L	23.2	2.25
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	92.2K	21.3	2.06
Bank of Baroda	Equity	Banks	9.17L	21.1	2.05
Axis Bank	Equity	Banks	1.72L	21.1	2.05
Dalmia Bharat Limited	Equity	Cement & Cement Products	1.2L	20.3	1.97
Cholamandalam DBS Finance	Equity	Finance	1.23L	20	1.94
Swiggy Limited	Equity	Retailing	7.91L	19.8	1.92
HCL Technologies	Equity	IT - Software	1.02L	12.5	1.21
Jubilant Foodworks Limited	Equity	Leisure Services	2.31L	10.6	1.02
Aavas Financiers Limited	Equity	Finance	73K	8.8	0.86
KEC International	Equity	Construction	1.76L	6.7	0.65

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.