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Sundaram Focused Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 26 |
| Top 10 Stocks (%) | 54.290000000000006 % |
| Top 5 Stocks (%) | 34.53 % |
| Top 3 Stocks (%) | 24.35 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
77.8 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
7.74%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
14.46%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.78 % | 289.99 Crs | 29.749999999999996 % | 328.11 Crs | 30.140000000000004 % | 336.89 Crs | 33.12 % | 365.87 Crs | 26.479999999999997 % | 310.62 Crs | 25.94 % | 299.96 Crs | 26.639999999999997 % | 303.08 Crs | 27.64 % | 306.92 Crs | 27.130000000000003 % | 287.12 Crs | 27.919999999999998 % | 294.91 Crs | 27.32 % | 282.28 Crs | 28.26 % | 287.27 Crs | 27.7 % | 274.83 Crs | 28.7 % | 289.25 Crs | 26.330000000000002 % | 250.05 Crs | 27.43 % | 245.11 Crs | 28.290000000000003 % | 260.76 Crs | 27.729999999999997 % | 251.84 Crs | 29.93 % | 273.83 Crs | 28.23 % | 247.4 Crs | 28.87 % | 241.43 Crs | |
| Automobile | 9.14 % | 95.28 Crs | 5.5 % | 60.67 Crs | 5.27 % | 58.94 Crs | 0 % | 0 | 1.29 % | 15.1 Crs | 1.2 % | 13.88 Crs | 1.21 % | 13.8 Crs | 1.17 % | 13.02 Crs | 1.25 % | 13.23 Crs | 1.2 % | 12.7 Crs | 1.39 % | 14.34 Crs | 2.17 % | 22.04 Crs | 1.99 % | 19.76 Crs | 4.24 % | 42.66 Crs | 4.22 % | 40.09 Crs | 4.22 % | 37.69 Crs | 4.5600000000000005 % | 42.03 Crs | 7.76 % | 70.48 Crs | 10.169999999999998 % | 92.99 Crs | 10.620000000000001 % | 93.18 Crs | 10.54 % | 88.19 Crs | |
| Technology | 8.77 % | 91.52 Crs | 9.950000000000001 % | 109.81 Crs | 9.74 % | 108.83 Crs | 6.52 % | 72.04 Crs | 6.279999999999999 % | 73.74 Crs | 7.15 % | 82.62 Crs | 7.14 % | 81.2 Crs | 6.41 % | 71.14 Crs | 5.91 % | 62.54 Crs | 6.03 % | 63.7 Crs | 8.92 % | 92.13 Crs | 10.39 % | 105.54 Crs | 10.75 % | 106.63 Crs | 12.620000000000001 % | 127.21 Crs | 13.010000000000002 % | 123.44 Crs | 12.77 % | 114.2 Crs | 12.86 % | 118.55 Crs | 10.17 % | 92.34 Crs | 8.33 % | 76.21 Crs | 8.75 % | 76.7 Crs | 8.99 % | 75.14 Crs | |
| Healthcare | 7.7 % | 80.37 Crs | 7.96 % | 87.86 Crs | 8.54 % | 95.42 Crs | 8.66 % | 95.61 Crs | 8.27 % | 97.1 Crs | 7.4 % | 85.6 Crs | 8.17 % | 92.93 Crs | 7.42 % | 82.44 Crs | 7.41 % | 78.39 Crs | 7.77 % | 82.15 Crs | 8.02 % | 82.94 Crs | 8.030000000000001 % | 81.66 Crs | 8.07 % | 80.01 Crs | 7.34 % | 73.9 Crs | 7.88 % | 74.77 Crs | 7.35 % | 65.62 Crs | 7.55 % | 69.54 Crs | 7.34 % | 66.68 Crs | 7.35 % | 67.3 Crs | 3.96 % | 34.7 Crs | 3.77 % | 31.48 Crs | |
| Services | 6.25 % | 65.24 Crs | 12.169999999999998 % | 134.2 Crs | 11.739999999999998 % | 131.31 Crs | 10.809999999999999 % | 119.31 Crs | 17.04 % | 199.96 Crs | 17.049999999999997 % | 197.14 Crs | 16.56 % | 188.53 Crs | 16.83 % | 186.98 Crs | 16.900000000000002 % | 178.8 Crs | 17.57 % | 185.62 Crs | 16.279999999999998 % | 168.22 Crs | 14.71 % | 149.49 Crs | 15.209999999999999 % | 150.93 Crs | 15.16 % | 152.83 Crs | 17.12 % | 162.7 Crs | 16.599999999999998 % | 148.19 Crs | 15.74 % | 145 Crs | 11.58 % | 105.33 Crs | 9.5 % | 86.86 Crs | 12.190000000000001 % | 106.83 Crs | 12.17 % | 101.8 Crs | |
| Construction | 6.24 % | 65.08 Crs | 8.299999999999999 % | 91.66 Crs | 8.469999999999999 % | 94.72 Crs | 8.129999999999999 % | 89.86 Crs | 7.2 % | 84.41 Crs | 7.859999999999999 % | 90.86 Crs | 7.92 % | 90.18 Crs | 7.88 % | 87.5 Crs | 8.280000000000001 % | 87.56 Crs | 7.930000000000001 % | 83.74 Crs | 8.35 % | 86.28 Crs | 7.859999999999999 % | 79.84 Crs | 5.35 % | 53.07 Crs | 5.34 % | 53.78 Crs | 4.99 % | 47.42 Crs | 5.0 % | 44.67 Crs | 5.0 % | 46.11 Crs | 7.02 % | 63.79 Crs | 6.93 % | 63.43 Crs | 6.58 % | 57.62 Crs | 6.26 % | 52.37 Crs | |
| Communication | 5.73 % | 59.8 Crs | 4.96 % | 54.77 Crs | 5.02 % | 56.13 Crs | 7.43 % | 81.99 Crs | 7.33 % | 85.97 Crs | 7.210000000000001 % | 83.43 Crs | 6.799999999999999 % | 77.44 Crs | 6.79 % | 75.33 Crs | 6.69 % | 70.74 Crs | 6.19 % | 65.41 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 5.37 % | 56.1 Crs | 4.85 % | 53.47 Crs | 5.09 % | 56.85 Crs | 6.92 % | 76.53 Crs | 7.42 % | 87.03 Crs | 8.709999999999999 % | 100.62 Crs | 7.36 % | 83.7 Crs | 7.84 % | 87.03 Crs | 7.52 % | 79.53 Crs | 7.72 % | 81.56 Crs | 7.99 % | 82.61 Crs | 7.99 % | 81.22 Crs | 7.99 % | 79.32 Crs | 7.13 % | 71.86 Crs | 6.96 % | 66.09 Crs | 7.12 % | 63.6 Crs | 6.82 % | 62.84 Crs | 7.1 % | 64.5 Crs | 7.47 % | 68.31 Crs | 7.8 % | 68.34 Crs | 7.92 % | 66.19 Crs | |
| Metals & Mining | 4.800000000000001 % | 50.11 Crs | 1.81 % | 19.92 Crs | 1.94 % | 21.7 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 4.2 % | 43.89 Crs | 3.8400000000000003 % | 42.41 Crs | 2.94 % | 32.95 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 2.35 % | 24.5 Crs | 2.03 % | 22.37 Crs | 2.88 % | 32.2 Crs | 1.88 % | 20.75 Crs | 2.0 % | 23.49 Crs | 1.92 % | 22.14 Crs | 1.91 % | 21.76 Crs | 1.93 % | 21.44 Crs | 5.55 % | 58.71 Crs | 5.970000000000001 % | 63.13 Crs | 5.970000000000001 % | 61.75 Crs | 5.99 % | 60.9 Crs | 6.109999999999999 % | 60.62 Crs | 6.4399999999999995 % | 64.83 Crs | 6.25 % | 59.34 Crs | 6.6 % | 58.96 Crs | 5.55 % | 51.16 Crs | 5.5 % | 49.92 Crs | 2.0 % | 18.32 Crs | 2.05 % | 17.99 Crs | 2.07 % | 17.31 Crs | |
| Capital Goods | 1.91 % | 19.88 Crs | 2.25 % | 24.88 Crs | 2.39 % | 26.71 Crs | 9.0 % | 99.47 Crs | 9.29 % | 108.93 Crs | 10.3 % | 119.03 Crs | 10.639999999999999 % | 120.94 Crs | 10.649999999999999 % | 118.38 Crs | 9.25 % | 97.84 Crs | 7.76 % | 81.87 Crs | 7.15 % | 73.89 Crs | 6.99 % | 70.95 Crs | 8.76 % | 86.79 Crs | 8.580000000000002 % | 86.45 Crs | 8.56 % | 81.37 Crs | 8.05 % | 71.94 Crs | 8.71 % | 80.22 Crs | 11.180000000000001 % | 101.66 Crs | 12.37 % | 113.15 Crs | 13.19 % | 115.57 Crs | 11.780000000000001 % | 98.55 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.63% | 100.55Cr | 8.84% | 8.12% | 7.71% |
| ICICI Bank Ltd. | Financial | 8.99% | 93.85Cr | 7.11% | 6.1% | 5.95% |
| Bharti Airtel Ltd. | Communication | 5.73% | 59.8Cr | 4.96% | 5.03% | -- |
| Reliance Industries Ltd. | Energy | 5.37% | 56.1Cr | 4.85% | 5.54% | 7.99% |
| Infosys Ltd. | Technology | 4.81% | 50.23Cr | 5.45% | 3.26% | 3.41% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 4.2% | 43.89Cr | 2.91% | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.03% | 42.09Cr | 4.63% | -- | 2.29% |
| Kotak Mahindra Bank Ltd. | Financial | 3.97% | 41.39Cr | 3.09% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 3.89% | 40.55Cr | 1.92% | -- | -- |
| Gland Pharma Ltd. | Healthcare | 3.67% | 38.28Cr | -- | -- | -- |
| Craftsman Automation Ltd. | Automobile | 3.54% | 36.9Cr | 0.26% | -- | -- |
| Triveni Turbine Ltd. | Construction | 3.2% | 33.4Cr | 2.78% | 2.42% | 2.79% |
| Info Edge (India) Ltd. | Services | 3.16% | 33.03Cr | 3.62% | 3.18% | 2.49% |
| Tech Mahindra Ltd. | Technology | 3.06% | 31.91Cr | 3.48% | 3.02% | 2.9% |
| Larsen & Toubro Ltd. | Construction | 3.04% | 31.68Cr | 5.52% | 4.78% | 5.56% |
| Interglobe Aviation Ltd. | Services | 2.7% | 28.13Cr | 2.27% | 2.24% | 1.03% |
| Happy Forgings Ltd. | Metals & Mining | 2.64% | 27.54Cr | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 2.35% | 24.5Cr | 2.03% | -- | -- |
| Axis Bank Ltd. | Financial | 2.2% | 22.99Cr | 4.56% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 2.16% | 22.57Cr | 1.81% | -- | -- |
| State Bank of India | Financial | 2.12% | 22.08Cr | 4.31% | 4.51% | 4.88% |
| Thermax Ltd. | Capital Goods | 1.91% | 19.88Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.71% | 17.82Cr | 1.8% | -- | -- |
| HCL Technologies Ltd. | Technology | 0.9% | 9.37Cr | 1.02% | -- | -- |
| Indusind Bank Ltd. | Financial | 0.87% | 9.11Cr | 1.84% | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.39% | 4.07Cr | -- | 3.0% | 3.68% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 100.55Cr | -- | 100.55Cr |
| ICICI Bank Ltd. | Financial | 93.85Cr | -- | 93.85Cr |
| Bharti Airtel Ltd. | Communication | 59.8Cr | -- | 59.8Cr |
| Reliance Industries Ltd. | Energy | 56.1Cr | -- | 56.1Cr |
| Infosys Ltd. | Technology | 50.23Cr | -- | 50.23Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Thermax Ltd. | Capital Goods | 19.88Cr | -- | 19.88Cr |
| Bajaj Auto Ltd. | Automobile | 17.82Cr | -- | 17.82Cr |
| HCL Technologies Ltd. | Technology | 9.37Cr | -- | 9.37Cr |
| Indusind Bank Ltd. | Financial | 9.11Cr | -- | 9.11Cr |
| Avenue Supermarts Ltd. | Services | 4.07Cr | -- | 4.07Cr |