Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
sundaram · Equity Scheme - Focused Fund · AUM ₹1,068 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 93.3% · Cash & others 6.7% · Total 100%
Banks
25%
Auto Components
9.7%
Industrial Products
8.1%
Retailing
7.9%
Automobiles
6.6%
Telecom - Services
5.7%
Insurance
5.1%
IT - Software
4.4%
Other equity · 9 sectors
20.9%
Cash & others
6.7%
| Happy Forgings Ltd. | Industrial Products | 8.08 | 88.61 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 7.1 | 77.91 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 6.63 | 72.76 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 6.19 | 67.95 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 5.7 | 62.51 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 5.04 | 55.31 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.7 | 40.58 | −4,78,507 | −33.93 | cut |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.64 | 39.97 | 0 | 0 | hold |
| Sedemac Mechatronics Limited | Auto Components | 3.49 | 38.27 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 3.25 | 35.6 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 3.22 | 35.3 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.17 | 34.78 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 3.16 | 34.69 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 3.12 | 34.26 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 2.86 | 31.33 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 2.42 | 26.51 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.31 | 25.37 | 0 | 0 | hold |
| Go Digit General Insurance Ltd | Insurance | 2.19 | 24.01 | +2,25,459 | +5.8 | add |
| Trent Limited | Retailing | 2.18 | 23.86 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.09 | 22.94 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.04 | 22.41 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 2.04 | 22.36 | 0 | 0 | hold |
| State Bank of India | Banks | 2.04 | 22.33 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 1.99 | 21.86 | 0 | 0 | hold |
| Bank of Baroda | Banks | 1.9 | 20.8 | +8,71,932 | +20.8 | new |
| HCL Technologies Limited | IT - Software | 1.22 | 13.34 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.05 | 11.47 | 0 | 0 | hold |
| Aavas Financiers Limited | Finance | 0.84 | 9.2 | 0 | 0 | hold |
| KEC International Ltd. | Construction | 0.67 | 7.35 | 0 | 0 | hold |