Sundaram Dynamic Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.46%

Finance

7.09%

Automobiles

5.28%

Petroleum Products

4.67%

It - Software

4.67%

Retailing

3.97%

Financial Technology (Fintech)

3.82%

Telecom - Services

3.68%

Construction

3.03%

Pharmaceuticals & Biotechnology

2.99%

Non - Ferrous Metals

2.57%

Others

17.68%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings36.1% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks14.46%
1	ICICI Bank Ltd	INE090A01021	Banks	7.41%	8,59,360	124.95	₹1,454
5	HDFC Bank Ltd	INE040A01034	Banks	3.43%	8,16,251	57.87	₹709
6	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.08%	12,39,770	52.00	₹419
49	State Bank of India	INE062A01020	Banks	0.33%	51,750	5.49	₹1,060
55	Union Bank of India	INE692A01016	Banks	0.21%	1,90,275	3.59	₹189
Finance 6 stocks7.09%
8	Bajaj Finserv Ltd	INE918I01026	Finance	2.32%	1,93,561	39.12	₹2,021
14	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.53%	1,38,520	25.73	₹1,857
23	Poonawalla Fincorp Ltd	INE511C01022	Finance	1.03%	3,74,093	17.35	₹464
34	CRISIL Ltd	INE007A01025	Finance	0.75%	26,259	12.66	₹4,822
35	Home First Finance Company Ltd	INE481N01025	Finance	0.75%	1,08,269	12.61	₹1,165
40	Bajaj Finance Ltd	INE296A01032	Finance	0.71%	1,12,500	11.89	₹1,057
Automobiles 4 stocks5.28%
9	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.29%	1,17,547	38.58	₹3,282
15	TVS Motor Company Ltd	INE494B01023	Automobiles	1.48%	57,627	25.02	₹4,341
33	Force Motors Ltd	INE451A01017	Automobiles	0.78%	7,500	13.14	₹17,526
38	Bajaj Auto Ltd	INE917I01010	Automobiles	0.73%	10,094	12.24	₹12,130
Petroleum Products 1 stocks4.67%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	4.67%	6,16,546	78.73	₹1,277
It - Software 3 stocks4.67%
11	Coforge Ltd	INE591G01025	It - Software	1.86%	1,57,687	31.31	₹1,985
13	Oracle Financial Services Software Ltd	INE881D01027	It - Software	1.54%	20,748	26.02	₹12,540
17	Fractal Analytics Ltd	INE212S01015	It - Software	1.27%	2,50,573	21.35	₹852
Retailing 1 stocks3.97%
3	Eternal Ltd (Previously Zomato Ltd)	INE758T01015	Retailing	3.97%	20,37,650	66.86	₹328
Financial Technology (Fintech) 2 stocks3.82%
10	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	2.21%	2,17,103	37.28	₹1,717
12	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.61%	1,44,946	27.18	₹1,875
Telecom - Services 1 stocks3.68%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.68%	3,42,259	62.01	₹1,812
Construction 1 stocks3.03%
7	Larsen & Toubro Ltd	INE018A01030	Construction	3.03%	1,26,359	51.11	₹4,045
Pharmaceuticals & Biotechnology 5 stocks2.99%
25	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.00%	85,252	16.92	₹1,985
39	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.71%	49,397	11.95	₹2,419
41	Granules India Ltd	INE101D01020	Pharmaceuticals & Biotechnology	0.70%	1,41,886	11.76	₹829
46	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	0.58%	18,245	9.72	₹5,330
57	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.00%	175	0.02	₹1,411
Non - Ferrous Metals 2 stocks2.57%
16	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.38%	2,29,300	23.28	₹1,015
19	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.19%	4,62,194	20.11	₹435
Capital Markets 3 stocks1.95%
24	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.02%	8,98,524	17.26	₹192
28	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	0.90%	44,475	15.12	₹3,400
56	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	INE466L01038	Capital Markets	0.03%	4,000	0.47	₹1,175
Auto Components 2 stocks1.70%
26	UNO Minda Ltd	INE405E01023	Auto Components	0.92%	1,21,040	15.44	₹1,276
32	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.78%	1,47,716	13.19	₹893
Electrical Equipment 3 stocks1.69%
27	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	0.90%	21,505	15.15	₹7,043
47	TD Power Systems Ltd	INE419M01035	Electrical Equipment	0.47%	1,01,140	7.86	₹777
51	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	0.32%	1,29,649	5.34	₹412
Healthcare Services 2 stocks1.66%
21	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	1.06%	2,35,250	17.78	₹756
44	Indegene Limited	INE065X01017	Healthcare Services	0.60%	1,65,632	10.13	₹612
Transport Services 2 stocks1.54%
29	Delhivery Ltd	INE148O01028	Transport Services	0.85%	3,13,406	14.30	₹456
42	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.69%	22,108	11.57	₹5,234
Consumer Durables 1 stocks1.20%
18	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.20%	26,584	20.26	₹7,620
Industrial Products 1 stocks1.08%
20	Cummins India Ltd	INE298A01020	Industrial Products	1.08%	35,596	18.17	₹5,105
Fertilizers & Agrochemicals 1 stocks1.04%
22	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	1.04%	91,753	17.49	₹1,906
Cement & Cement Products 1 stocks0.83%
30	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.83%	12,278	14.06	₹11,450
Transport Infrastructure 1 stocks0.79%
31	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.79%	3,91,280	13.30	₹340
Agricultural Food & Other Products 1 stocks0.74%
36	CCL Products (India) Ltd	INE421D01022	Agricultural Food & Other Products	0.74%	1,15,152	12.43	₹1,080
Realty 1 stocks0.73%
37	Horizon Industrial Parks Ltd	INE685T01010	Realty	0.73%	21,51,911	12.24	₹57
Food Products 1 stocks0.61%
43	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	0.61%	4,55,348	10.33	₹227
It - Services 1 stocks0.60%
45	Affle (India) Ltd	INE00WC01027	It - Services	0.60%	63,675	10.17	₹1,598
Agricultural, Commercial & Construction Vehicles 1 stocks0.35%
48	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.35%	3,31,450	5.82	₹176
Chemicals & Petrochemicals 1 stocks0.32%
50	Clean Science & Technology Ltd	INE227W01023	Chemicals & Petrochemicals	0.32%	66,530	5.47	₹823
Industrial Manufacturing 1 stocks0.31%
52	Cochin Shipyard Ltd	INE704P01025	Industrial Manufacturing	0.31%	34,535	5.21	₹1,510
Power 1 stocks0.30%
53	NTPC LTD	INE733E01010	Power	0.30%	1,54,500	5.06	₹327
Aerospace & Defense 1 stocks0.24%
54	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.24%	8,400	4.03	₹4,802