Sundaram Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.88%

Telecom - Services

9.47%

Petroleum Products

8.94%

Automobiles

4.04%

Finance

3.97%

It - Software

3.72%

Construction

2.80%

Others

17.67%

All Holdings

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

57 holdings47.9% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks22.88%
3	HDFC Bank Ltd	INE040A01034	Banks	7.51%	10,98,947	80.39	₹732
4	ICICI Bank Ltd	INE090A01021	Banks	7.11%	6,31,209	76.12	₹1,206
5	Axis Bank Ltd	INE238A01034	Banks	4.06%	3,74,375	43.48	₹1,161
8	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.31%	6,99,582	24.72	₹353
14	State Bank of India	INE062A01020	Banks	0.95%	1,04,225	10.21	₹979
15	Bank of Baroda	INE028A01039	Banks	0.94%	4,06,575	10.07	₹248
Telecom - Services 1 stocks9.47%
1	Bharti Airtel Ltd	INE397D01024	Telecom - Services	9.47%	5,68,985	101.42	₹1,782
Petroleum Products 2 stocks8.94%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	8.70%	6,92,731	93.10	₹1,344
53	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.24%	92,453	2.60	₹281
Automobiles 4 stocks4.04%
7	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.57%	93,030	27.49	₹2,955
23	TVS Motor Company Ltd	INE494B01023	Automobiles	0.70%	22,300	7.50	₹3,364
41	Bajaj Auto Ltd	INE917I01010	Automobiles	0.39%	4,767	4.19	₹8,781
44	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.38%	3,265	4.02	₹12,306
Finance 5 stocks3.97%
9	Bajaj Finance Ltd	INE296A01032	Finance	2.09%	2,79,393	22.39	₹802
18	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.85%	67,505	9.14	₹1,355
40	Home First Finance Company Ltd	INE481N01025	Finance	0.40%	47,068	4.26	₹905
45	CRISIL Ltd	INE007A01025	Finance	0.38%	10,940	4.11	₹3,761
51	Bajaj Finserv Ltd	INE918I01026	Finance	0.25%	16,500	2.69	₹1,632
It - Software 5 stocks3.72%
11	Infosys Ltd	INE009A01021	It - Software	1.18%	1,01,310	12.67	₹1,251
12	HCL Technologies Ltd	INE860A01027	It - Software	1.04%	83,373	11.19	₹1,342
25	Fractal Analytics Ltd	INE212S01015	It - Software	0.67%	94,023	7.14	₹759
26	Coforge Ltd	INE591G01025	It - Software	0.64%	61,645	6.87	₹1,115
54	Tech Mahindra Ltd	INE669C01036	It - Software	0.19%	14,555	2.01	₹1,384
Construction 1 stocks2.80%
6	Larsen & Toubro Ltd	INE018A01030	Construction	2.80%	85,529	29.97	₹3,504
Ferrous Metals 2 stocks1.63%
16	JSW Steel Ltd	INE019A01038	Ferrous Metals	0.93%	89,100	10.00	₹1,123
24	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.70%	3,88,800	7.46	₹192
Pharmaceuticals & Biotechnology 3 stocks1.54%
27	Aurobindo Pharma Ltd	INE406A01037	Pharmaceuticals & Biotechnology	0.64%	52,250	6.82	₹1,304
35	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.48%	25,705	5.16	₹2,006
39	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.42%	25,299	4.45	₹1,757
Cement & Cement Products 3 stocks1.46%
31	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.61%	6,036	6.49	₹10,745
36	JK Cement Ltd	INE823G01014	Cement & Cement Products	0.46%	9,600	4.88	₹5,080
42	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	0.39%	1,05,000	4.21	₹401
Aerospace & Defense 2 stocks1.41%
13	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	0.96%	2,55,291	10.23	₹401
37	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.45%	13,663	4.76	₹3,487
Power 2 stocks1.36%
22	TATA Power Company Ltd	INE245A01021	Power	0.74%	2,08,310	7.89	₹379
29	NTPC LTD	INE733E01010	Power	0.62%	1,78,500	6.62	₹371
Non - Ferrous Metals 1 stocks1.24%
10	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.24%	1,49,800	13.25	₹884
Diversified Fmcg 1 stocks0.87%
17	Hindustan UniLever Ltd	INE030A01027	Diversified Fmcg	0.87%	45,415	9.33	₹2,055
Auto Components 2 stocks0.84%
34	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.49%	78,571	5.28	₹672
46	UNO Minda Ltd	INE405E01023	Auto Components	0.35%	36,123	3.73	₹1,032
Financial Technology (Fintech) 1 stocks0.83%
19	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.83%	62,505	8.92	₹1,428
Fertilizers & Agrochemicals 1 stocks0.82%
20	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	0.82%	45,900	8.77	₹1,910
Industrial Products 1 stocks0.81%
21	Cummins India Ltd	INE298A01020	Industrial Products	0.81%	19,352	8.71	₹4,500
Leisure Services 2 stocks0.77%
28	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.63%	1,55,385	6.75	₹434
56	The Indian Hotels Company Ltd	INE053A01029	Leisure Services	0.14%	26,250	1.50	₹571
Retailing 2 stocks0.63%
43	Zomato Ltd	INE758T01015	Retailing	0.39%	1,84,300	4.22	₹229
52	Trent Ltd	INE849A01020	Retailing	0.24%	7,840	2.58	₹3,296
Consumer Durables 1 stocks0.62%
30	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.62%	10,107	6.62	₹6,549
Agricultural Food & Other Products 1 stocks0.58%
32	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.58%	60,710	6.16	₹1,015
Transport Services 1 stocks0.56%
33	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.56%	15,207	6.00	₹3,944
Gas 2 stocks0.55%
47	Indraprastha Gas Ltd	INE203G01027	Gas	0.29%	2,16,135	3.15	₹146
49	GAIL (India) Ltd	INE129A01019	Gas	0.26%	1,99,410	2.75	₹138
Capital Markets 1 stocks0.44%
38	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.44%	3,17,315	4.76	₹150
Realty 1 stocks0.27%
48	Prestige Estates Projects Ltd	INE811K01011	Realty	0.27%	25,680	2.89	₹1,127
Healthcare Services 1 stocks0.26%
50	Indegene Limited	INE065X01017	Healthcare Services	0.26%	63,462	2.76	₹435
Beverages 1 stocks0.17%
55	United Spirits Ltd	INE854D01024	Beverages	0.17%	14,782	1.80	₹1,219
Food Products 1 stocks0.01%
57	Kwality Wall’s (India) Ltd	INE2KCE01013	Food Products	0.01%	42,805	0.10	₹22