Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Holdings
31
Concentrated
Top 10 weight
54%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
17Sectors6Large positions26.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap8%
Small cap21%
Asset allocation
Equity97%
Top holdings
HDFC Bank LtdEQUITY7.4%
ICICI Bank LtdEQUITY7.2%
TVS Motor Company LtdEQUITY6.8%
Bharti Airtel LtdEQUITY6.4%
Happy Forgings LtdEQUITY5.7%
Craftsman Automation LtdEQUITY5.6%
Kotak Mahindra Bank LtdEQUITY4.8%
Apollo Hospitals Enterprise LtdEQUITY3.8%
Tech Mahindra LtdEQUITY3.5%
Avenue Supermarts LtdEQUITY3.4%
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Portfolio read
- 97% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 26.4%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks26.4%
Auto Components8.7%
It - Software8.0%
Retailing8.0%
Automobiles6.8%
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