Sector Allocation of the of Sundaram Focused Fund
Here is the most recent list of
holdings in sectors in the Sundaram Focused Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 992.27 crores, of which equity holdings constitute 96.45%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.72% |
| Financial | 27.73% |
| Automobile and Auto Components | 10.99% |
| Technology | 10.17% |
| Information Technology | 9.24% |
| Automobile | 7.76% |
| Consumer Services | 7.55% |
| Energy | 7.10% |
| Capital Goods | 6.99% |
| Telecommunication | 6.59% |
| Consumer Staples | 5.50% |
| Healthcare | 4.81% |
| Others | 4.65% |
| Fast Moving Consumer Goods | 4.50% |
| Oil, Gas & Consumable Fuels | 4.20% |
| N/A | 3.55% |
| Services | 2.76% |
| Consumer Durables | 2.74% |
| Chemicals | 2.71% |
| Metals & Mining | 2.08% |
| Construction | 1.65% |
| Others | -64.99% |