← Sundaram Mutual Fund

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
28
Jun 2026
Equity Holdings
₹987.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.0%
Moderate
Top 10 Weight
53.6%
Moderate
Changes
28
0 new · 1 exits
Top Sector
Banks
27.2% of portfolio
📋 What Happened This Month Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) exited 1 stock from its portfolio this month. Mankind Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.36%. Among existing holdings, SEDEMAC MECHATRONICS LTD saw the biggest increase — now at 3.41% of the portfolio. Infosys Limited was trimmed the most, now at 2.91%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 27.0% 26.4% -0.6%
Auto Components 7.9% 8.0% +0.1%
IT - Software 8.0% 8.0% 0.0%
Retailing 8.3% 7.9% -0.4%
Telecom - Services 6.4% 6.2% -0.2%
Automobiles 5.7% 5.5% -0.2%
Insurance 5.1% 5.1% +0.0%
Industrial Products 4.9% 5.0% +0.2%
Electrical Equipment 3.3% 4.3% +1.0%
Healthcare Services 3.4% 3.6% +0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 26.4% 27.2% +0.8%
Auto Components 8.0% 8.9% +0.8%
Retailing 7.9% 8.3% +0.3%
IT - Software 8.0% 6.9% -1.0%
Telecom - Services 6.2% 6.1% -0.1%
Automobiles 5.5% 5.5% 0.0%
Industrial Products 5.0% 5.4% +0.3%
Insurance 5.1% 4.9% -0.2%
Electrical Equipment 4.3% 3.9% -0.4%
Healthcare Services 3.6% 3.7% +0.1%
🔴
Biggest Exit
Mankind Pharma Limited
2.36% was held · Pharmaceuticals & Biotechnology
Biggest Add
SEDEMAC MECHATRONICS LTD
+0.79% · now 3.41%
Biggest Trim
Infosys Limited
-0.59% · now 2.91%
👋 Other funds also exited
Mankind Pharma Limited 9 funds
Mankind Pharma Limited
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Mirae Asset BSE Select IPO ETF
Bandhan Healthcare Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 1 Exit ↑ 15 Increased ↓ 12 Decreased
#StockSectorLast Weight (May 2026)
1
Mankind Pharma Limited
₹24.00 Cr
Pharmaceuticals & Biotechnology 2.36%
#StockSectorMay 2026Jun 2026Change
1
SEDEMAC MECHATRONICS LTD
₹35.87 Cr
Auto Components 2.62% 3.41% +0.79%
2
InterGlobe Aviation Limited
₹35.58 Cr
Transport Services 2.87% 3.38% +0.51%
3
ICICI Bank Limited
₹73.69 Cr
Banks 6.63% 7.00% +0.37%
4
Happy Forgings Limited
₹56.50 Cr
Industrial Products 5.02% 5.36% +0.34%
5
Trent Limited
₹27.19 Cr
Retailing 2.30% 2.58% +0.28%
6
HDFC Bank Limited
₹83.86 Cr
Banks 7.70% 7.96% +0.26%
7
Cholamandalam Investment and Finance Company Ltd
₹22.10 Cr
Finance 1.87% 2.10% +0.23%
8
Avenue Supermarts Limited
₹39.99 Cr
Retailing 3.64% 3.80% +0.16%
9
City Union Bank Limited
₹32.13 Cr
Banks 2.90% 3.05% +0.15%
10
Apollo Hospitals Enterprise Limited
₹39.00 Cr
Healthcare Services 3.61% 3.70% +0.09%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹30.69 Cr
IT - Software 3.50% 2.91% -0.59%
2
Triveni Turbine Limited
₹40.88 Cr
Electrical Equipment 4.32% 3.88% -0.44%
3
Tata Consumer Products Limited
₹26.31 Cr
Agricultural Food & other Products 2.84% 2.50% -0.34%
4
Tech Mahindra Limited
₹31.61 Cr
IT - Software 3.29% 3.00% -0.29%
5
PI Industries Limited
₹23.56 Cr
Fertilizers & Agrochemicals 2.52% 2.24% -0.28%
6
SBI Life Insurance Company Limited
₹31.78 Cr
Insurance 3.24% 3.02% -0.22%
7
HCL Technologies Limited
₹10.89 Cr
IT - Software 1.18% 1.03% -0.15%
8
Bharti Airtel Limited
₹63.89 Cr
Telecom - Services 6.21% 6.07% -0.14%
9
Info Edge (India) Limited
₹19.75 Cr
Retailing 1.98% 1.88% -0.10%
10
Kotak Mahindra Bank Limited
₹51.73 Cr
Banks 4.99% 4.91% -0.08%

What Stocks Does This Fund Hold?

28 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹83.86 Cr
Banks
7.96%
2
₹73.69 Cr
Banks
7.00%
3
₹63.89 Cr
Telecom - Services
6.07%
4
₹58.00 Cr
Automobiles
5.51%
5
₹57.40 Cr
Auto Components
5.45%
6
₹56.50 Cr
Industrial Products
5.36%
7
₹51.73 Cr
Banks
4.91%
8
₹40.88 Cr
Electrical Equipment
3.88%
9
₹39.99 Cr
Retailing
3.80%
10
₹39.00 Cr
Healthcare Services
3.70%
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🏦 Sundaram Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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