Sundaram Focused Fund (Formerly Known As Principal Focused Multicap Fund)
Sundaram Mutual Fund · FM: Ashwin Jain, Shalav Saket · INF173K01EK6 · Direct
NAV ₹182.82 AUM ₹1068 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -3.5% | +1.7% | +13.1% | +1.9% | +10.5% | — | 12/26 | 1.33% |
Equity allocation
96.77%
Non-equity allocation (combined)
3.23%
All Equity Holdings (29) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 78.6 | 7.36% | — |
| 2 | ICICI Bank Ltd | 76.9 | 7.20% | — |
| 3 | TVS Motor Company Ltd | 72.3 | 6.77% | — |
| 4 | Bharti Airtel Ltd | 68.0 | 6.37% | — |
| 5 | Happy Forgings Ltd | 60.7 | 5.68% | — |
| 6 | Craftsman Automation Ltd | 59.9 | 5.61% | — |
| 7 | Kotak Mahindra Bank Ltd | 51.5 | 4.82% | — |
| 8 | Apollo Hospitals Enterprise Ltd | 40.2 | 3.77% | — |
| 9 | Tech Mahindra Ltd | 37.1 | 3.48% | — |
| 10 | Avenue Supermarts Ltd | 35.8 | 3.35% | — |
| 11 | Triveni Turbine Ltd | 35.7 | 3.34% | — |
| 12 | Infosys Ltd | 34.7 | 3.25% | — |
| 13 | Interglobe Aviation Ltd | 34.3 | 3.21% | — |
| 14 | SBI Life Insurance Company Ltd | 33.9 | 3.17% | — |
| 15 | Sedemac Mechatronics Ltd | 33.3 | 3.11% | — |
| 16 | City Union Bank Ltd | 31.8 | 2.98% | — |
| 17 | TATA Consumer Products Ltd | 26.5 | 2.48% | — |
| 18 | PI Industries Ltd | 25.4 | 2.38% | — |
| 19 | Trent Ltd | 24.9 | 2.33% | — |
| 20 | Info Edge (India) Ltd | 24.8 | 2.32% | — |
| 21 | Cholamandalam Investment and Finance Company Ltd | 22.8 | 2.14% | — |
| 22 | Dalmia Cement (Bharat) Ltd. | 21.7 | 2.03% | — |
| 23 | State Bank of India | 21.6 | 2.03% | — |
| 24 | Axis Bank Ltd | 21.2 | 1.98% | — |
| 25 | Go Digit General Insurance Ltd | 18.0 | 1.68% | — |
| 26 | HCL Technologies Ltd | 13.7 | 1.28% | — |
| 27 | Jubilant Foodworks Ltd | 10.1 | 0.95% | — |
| 28 | Aavas Financiers Ltd | 9.9 | 0.93% | — |
| 29 | KEC International Ltd | 8.3 | 0.77% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.