Portfolio Holdings
As of 31 May 2026
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Sundaram Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
23.52%
Telecom - Services
9.35%
Petroleum Products
8.21%
Finance
4.72%
Construction
3.62%
Automobiles
3.60%
Agricultural Food & Other Products
3.15%
It - Software
2.29%
Ferrous Metals
2.00%
Others
17.58%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings49.5% top 10 weight32 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks23.52%
3ICICI Bank Ltd7.08%75.31
4HDFC Bank Ltd6.78%72.12
5Axis Bank Ltd4.53%48.17
7Kotak Mahindra Bank Ltd2.96%31.46
11State Bank of India2.17%23.15
Telecom - Services 1 stocks9.35%
1Bharti Airtel Ltd9.35%99.53
Petroleum Products 1 stocks8.21%
2Reliance Industries Ltd8.21%87.38
Finance 6 stocks4.72%
10Bajaj Finance Ltd2.22%23.62
20Cholamandalam Investment and Finance Company Ltd0.77%8.22
23Muthoot Finance Ltd0.68%7.23
40Home First Finance Company Ltd0.42%4.46
47CRISIL Ltd0.35%3.77
52Bajaj Finserv Ltd0.28%2.94
Construction 1 stocks3.62%
6Larsen & Toubro Ltd3.62%38.56
Automobiles 4 stocks3.60%
9Mahindra & Mahindra Ltd2.38%25.33
30Maruti Suzuki India Ltd0.58%6.12
32TVS Motor Company Ltd0.56%5.99
63Bajaj Auto Ltd0.08%0.83
Agricultural Food & Other Products 3 stocks3.15%
8Patanjali Foods Ltd2.40%25.58
37TATA Consumer Products Ltd0.48%5.09
53CCL Products (India) Ltd0.27%2.91
It - Software 3 stocks2.29%
16Fractal Analytics Ltd0.89%9.42
19Coforge Ltd0.78%8.33
27HCL Technologies Ltd0.62%6.55
Ferrous Metals 3 stocks2.00%
13JSW Steel Ltd1.07%11.39
15Tata Steel Ltd0.91%9.72
66Vedanta Iron and Steel Ltd0.02%0.24
Non - Ferrous Metals 2 stocks1.87%
12Hindalco Industries Ltd1.59%16.88
51Vedanta Aluminium Metal Ltd0.28%2.96
Power 3 stocks1.63%
14NTPC LTD0.93%9.92
24TATA Power Company Ltd0.66%7.04
64Talwandi Sabo Power Ltd0.04%0.38
Pharmaceuticals & Biotechnology 3 stocks1.56%
22Aurobindo Pharma Ltd0.70%7.45
38Mankind Pharma Ltd0.47%5.05
42Sun Pharmaceutical Industries Ltd0.39%4.19
Financial Technology (Fintech) 2 stocks1.41%
18PB Fintech Ltd0.85%9.04
31One 97 Communications Ltd0.56%6.00
Cement & Cement Products 3 stocks1.33%
35Ultratech Cement Ltd0.50%5.29
39Ambuja Cements Ltd0.44%4.70
43JK Cement Ltd0.39%4.11
Capital Markets 2 stocks1.10%
28Billionbrains Garage Ventures Ltd0.61%6.49
36Multi Commodity Exchange of India Ltd0.49%5.17
Aerospace & Defense 2 stocks0.97%
17Bharat Electronics Ltd0.85%9.07
62Hindustan Aeronautics Ltd0.12%1.31
Industrial Products 2 stocks0.90%
21Cummins India Ltd0.72%7.66
58KEI Industries Ltd0.18%1.95
Auto Components 2 stocks0.85%
34Amara Raja Energy & Mobility Ltd0.52%5.54
48UNO Minda Ltd0.33%3.48
Healthcare Services 2 stocks0.68%
45Aster DM Healthcare Ltd0.37%3.90
49Indegene Limited0.31%3.31
Fertilizers & Agrochemicals 1 stocks0.64%
25Coromandel International Ltd0.64%6.84
Consumer Durables 1 stocks0.62%
26Amber Enterprises India Ltd0.62%6.57
Retailing 1 stocks0.59%
29Zomato Ltd0.59%6.32
Diversified Fmcg 1 stocks0.53%
33Hindustan UniLever Ltd0.53%5.66
Gas 2 stocks0.50%
55Indraprastha Gas Ltd0.25%2.66
56GAIL (India) Ltd0.25%2.70
Electrical Equipment 3 stocks0.49%
50MTAR Technologies Ltd0.31%3.27
59Elecon Engineering Company Ltd0.15%1.64
65Malco Energy Ltd0.03%0.32
Oil 1 stocks0.42%
41Oil & Natural Gas Corporation Ltd0.42%4.47
Transport Services 1 stocks0.38%
44Interglobe Aviation Ltd0.38%4.06
It - Services 1 stocks0.35%
46Affle (India) Ltd0.35%3.76
Diversified Metals 1 stocks0.27%
54Vedanta Ltd0.27%2.84
Realty 1 stocks0.23%
57Prestige Estates Projects Ltd0.23%2.41
Food Products 2 stocks0.14%
60MRS. Bectors Food Specialities Ltd0.13%1.43
67Kwality Wall’s (India) Ltd0.01%0.12
Leisure Services 1 stocks0.12%
61Jubilant Foodworks Ltd0.12%1.25