Sundaram Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.93%

Finance

6.02%

Automobiles

5.55%

Pharmaceuticals & Biotechnology

5.21%

It - Software

4.37%

Petroleum Products

3.66%

Construction

3.36%

Telecom - Services

3.29%

Non - Ferrous Metals

3.12%

Financial Technology (Fintech)

2.85%

Electrical Equipment

2.65%

Retailing

2.61%

Capital Markets

2.21%

Others

15.78%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings28.6% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks9.93%
1	ICICI Bank Ltd	INE090A01021	Banks	4.93%	32,80,624	433.60	₹1,322
5	HDFC Bank Ltd	INE040A01034	Banks	2.90%	36,00,963	255.20	₹709
8	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.10%	44,28,387	184.66	₹417
Finance 5 stocks6.02%
9	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.82%	9,86,849	159.87	₹1,620
17	Bajaj Finserv Ltd	INE918I01026	Finance	1.31%	6,64,370	115.00	₹1,731
20	Poonawalla Fincorp Ltd	INE511C01022	Finance	1.23%	24,39,823	108.29	₹444
38	Home First Finance Company Ltd	INE481N01025	Finance	0.84%	6,67,867	73.79	₹1,105
40	CRISIL Ltd	INE007A01025	Finance	0.82%	1,61,714	71.98	₹4,451
Automobiles 4 stocks5.55%
7	TVS Motor Company Ltd	INE494B01023	Automobiles	2.12%	4,54,053	186.43	₹4,106
13	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.54%	4,59,859	135.66	₹2,950
29	Force Motors Ltd	INE451A01017	Automobiles	1.08%	55,904	95.34	₹17,054
41	Bajaj Auto Ltd	INE917I01010	Automobiles	0.81%	65,464	71.19	₹10,874
Pharmaceuticals & Biotechnology 6 stocks5.21%
21	Granules India Ltd	INE101D01020	Pharmaceuticals & Biotechnology	1.20%	12,41,794	105.12	₹847
27	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.10%	5,31,580	96.57	₹1,817
36	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.89%	3,13,006	78.37	₹2,504
42	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	0.72%	2,19,465	63.63	₹2,899
46	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	0.67%	1,13,525	58.62	₹5,163
47	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	0.63%	2,72,245	55.27	₹2,030
It - Software 3 stocks4.37%
12	Oracle Financial Services Software Ltd	INE881D01027	It - Software	1.58%	1,30,688	138.92	₹10,630
14	Coforge Ltd	INE591G01025	It - Software	1.47%	7,38,849	129.23	₹1,749
16	Fractal Analytics Ltd	INE212S01015	It - Software	1.32%	15,62,573	115.66	₹740
Petroleum Products 1 stocks3.66%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.66%	27,08,684	321.52	₹1,187
Construction 1 stocks3.36%
3	Larsen & Toubro Ltd	INE018A01030	Construction	3.36%	7,86,761	295.82	₹3,760
Telecom - Services 1 stocks3.29%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.29%	16,46,893	289.36	₹1,757
Non - Ferrous Metals 2 stocks3.12%
11	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.68%	15,65,335	147.42	₹942
15	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.44%	30,58,542	126.29	₹413
Financial Technology (Fintech) 2 stocks2.85%
10	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	1.76%	9,23,312	154.93	₹1,678
28	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.09%	9,02,566	96.02	₹1,064
Electrical Equipment 4 stocks2.65%
23	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	1.17%	1,32,485	103.30	₹7,797
48	TD Power Systems Ltd	INE419M01035	Electrical Equipment	0.56%	6,26,630	49.26	₹786
51	Thermax Ltd	INE152A01029	Electrical Equipment	0.49%	1,28,135	43.47	₹3,392
52	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	0.43%	8,22,250	37.97	₹462
Retailing 1 stocks2.61%
6	Eternal Ltd (Previously Zomato Ltd)	INE758T01015	Retailing	2.61%	71,68,660	229.40	₹320
Capital Markets 2 stocks2.21%
22	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.17%	55,94,525	102.89	₹184
30	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	1.04%	2,76,370	91.21	₹3,300
Healthcare Services 2 stocks1.86%
24	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	1.16%	14,63,256	102.01	₹697
44	Indegene Limited	INE065X01017	Healthcare Services	0.70%	10,36,611	61.24	₹591
Transport Services 2 stocks1.79%
34	Delhivery Ltd	INE148O01028	Transport Services	0.91%	19,55,570	80.12	₹410
37	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.88%	1,55,799	77.65	₹4,984
Auto Components 2 stocks1.27%
31	UNO Minda Ltd	INE405E01023	Auto Components	1.00%	7,53,198	88.12	₹1,170
53	Dhoot Transmission Ltd	INE01NH01023	Auto Components	0.27%	1,61,860	24.10	₹1,489
Consumer Durables 1 stocks1.26%
18	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.26%	1,65,971	110.74	₹6,672
Industrial Products 1 stocks1.23%
19	Cummins India Ltd	INE298A01020	Industrial Products	1.23%	2,26,396	107.76	₹4,760
Fertilizers & Agrochemicals 1 stocks1.15%
25	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	1.15%	5,74,770	101.06	₹1,758
Insurance 1 stocks1.12%
26	SBI Life Insurance Company Ltd	INE123W01016	Insurance	1.12%	5,79,955	98.38	₹1,696
Transport Infrastructure 1 stocks0.99%
32	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.99%	24,52,995	87.47	₹357
Cement & Cement Products 1 stocks0.95%
33	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.95%	76,574	83.89	₹10,956
Realty 1 stocks0.89%
35	Horizon Industrial Parks Ltd	INE685T01010	Realty	0.89%	1,55,94,520	78.41	₹50
Agricultural Food & Other Products 1 stocks0.82%
39	CCL Products (India) Ltd	INE421D01022	Agricultural Food & Other Products	0.82%	7,08,676	72.25	₹1,019
Agricultural, Commercial & Construction Vehicles 1 stocks0.71%
43	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.71%	40,39,620	62.29	₹154
Food Products 1 stocks0.69%
45	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	0.69%	29,52,370	61.04	₹207
Industrial Manufacturing 1 stocks0.54%
49	Cochin Shipyard Ltd	INE704P01025	Industrial Manufacturing	0.54%	3,59,895	47.33	₹1,315
Chemicals & Petrochemicals 1 stocks0.51%
50	Clean Science & Technology Ltd	INE227W01023	Chemicals & Petrochemicals	0.51%	5,67,509	45.08	₹794