Sundaram Flexicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.65%

Automobiles

5.72%

It - Software

5.53%

Industrial Products

4.65%

Construction

4.58%

Pharmaceuticals & Biotechnology

3.79%

Telecom - Services

3.66%

Petroleum Products

3.45%

Cement & Cement Products

3.38%

Electrical Equipment

2.95%

Transport Services

2.61%

Leisure Services

2.60%

Finance

2.46%

Power

2.32%

Capital Markets

2.17%

Retailing

2.13%

Consumer Durables

2.01%

Others

15.92%

All Holdings

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

53 holdings40.7% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks27.65%
1	ICICI Bank Ltd	INE090A01021	Banks	6.65%	8,97,500	130.50	₹1,454
2	HDFC Bank Ltd	INE040A01034	Banks	5.51%	15,25,000	108.12	₹709
3	Axis Bank Ltd	INE238A01034	Banks	4.40%	6,65,000	86.45	₹1,300
4	State Bank of India	INE062A01020	Banks	3.71%	6,87,000	72.82	₹1,060
9	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.21%	15,00,000	62.91	₹419
14	IndusInd Bank Ltd	INE095A01012	Banks	1.96%	3,77,500	38.38	₹1,017
40	Union Bank of India	INE692A01016	Banks	1.16%	12,06,148	22.75	₹189
42	IDFC First Bank Ltd	INE092T01019	Banks	1.05%	24,00,000	20.63	₹86
Automobiles 3 stocks5.72%
11	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.34%	1,39,976	45.94	₹3,282
15	Force Motors Ltd	INE451A01017	Automobiles	1.92%	21,500	37.68	₹17,526
22	TVS Motor Company Ltd	INE494B01023	Automobiles	1.46%	66,000	28.65	₹4,341
It - Software 3 stocks5.53%
8	Infosys Ltd	INE009A01021	It - Software	3.36%	5,81,419	65.92	₹1,134
28	HCL Technologies Ltd	INE860A01027	It - Software	1.34%	2,01,000	26.38	₹1,312
50	LTIMindtree Ltd	INE214T01019	It - Software	0.83%	35,900	16.30	₹4,540
Industrial Products 2 stocks4.65%
10	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	3.19%	2,98,419	62.65	₹2,099
21	Cummins India Ltd	INE298A01020	Industrial Products	1.46%	56,300	28.74	₹5,105
Construction 2 stocks4.58%
6	Larsen & Toubro Ltd	INE018A01030	Construction	3.55%	1,72,288	69.69	₹4,045
44	Kalpataru Projects International Ltd	INE220B01022	Construction	1.03%	1,44,000	20.17	₹1,401
Pharmaceuticals & Biotechnology 3 stocks3.79%
18	Zydus Lifesciences Ltd	INE010B01027	Pharmaceuticals & Biotechnology	1.60%	2,70,000	31.36	₹1,161
23	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	1.44%	53,000	28.25	₹5,330
52	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.75%	1,05,000	14.80	₹1,409
Telecom - Services 1 stocks3.66%
5	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.66%	3,96,000	71.75	₹1,812
Petroleum Products 1 stocks3.45%
7	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.45%	5,30,000	67.68	₹1,277
Cement & Cement Products 2 stocks3.38%
12	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.33%	40,000	45.80	₹11,450
43	JK Lakshmi Cement Ltd	INE786A01032	Cement & Cement Products	1.05%	3,87,000	20.55	₹531
Electrical Equipment 2 stocks2.95%
16	Thermax Ltd	INE152A01029	Electrical Equipment	1.75%	88,021	34.34	₹3,902
39	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	1.20%	5,72,977	23.60	₹412
Transport Services 2 stocks2.61%
25	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.39%	52,000	27.22	₹5,234
36	Delhivery Ltd	INE148O01028	Transport Services	1.22%	5,26,500	24.02	₹456
Leisure Services 2 stocks2.60%
26	Devyani international limited	INE872J01023	Leisure Services	1.37%	19,44,000	26.98	₹139
35	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.23%	4,86,500	24.13	₹496
Finance 2 stocks2.46%
31	Tata Capital Ltd	INE976I01016	Finance	1.26%	6,73,809	24.79	₹368
37	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	1.20%	6,29,000	23.46	₹373
Power 2 stocks2.32%
19	NTPC LTD	INE733E01010	Power	1.58%	9,50,000	31.10	₹327
53	Torrent Power Ltd	INE813H01021	Power	0.74%	1,20,000	14.58	₹1,215
Capital Markets 2 stocks2.17%
29	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	INE466L01038	Capital Markets	1.32%	2,20,652	25.93	₹1,175
49	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.85%	8,72,000	16.75	₹192
Retailing 1 stocks2.13%
13	Eternal Ltd (Previously Zomato Ltd)	INE758T01015	Retailing	2.13%	12,72,500	41.75	₹328
Consumer Durables 2 stocks2.01%
41	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.06%	27,200	20.73	₹7,620
47	Whirlpool of India Ltd	INE716A01013	Consumer Durables	0.95%	2,33,000	18.71	₹803
Auto Components 2 stocks1.98%
38	Ceat Ltd	INE482A01020	Auto Components	1.20%	68,700	23.49	₹3,420
51	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.78%	1,71,000	15.26	₹893
Agricultural, Commercial & Construction Vehicles 1 stocks1.63%
17	TATA Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.63%	6,77,000	31.89	₹471
Beverages 1 stocks1.52%
20	United Spirits Ltd	INE854D01024	Beverages	1.52%	2,00,000	29.80	₹1,490
It - Services 1 stocks1.42%
24	Affle (India) Ltd	INE00WC01027	It - Services	1.42%	1,74,686	27.91	₹1,598
Gas 1 stocks1.36%
27	GAIL (India) Ltd	INE129A01019	Gas	1.36%	15,05,500	26.72	₹177
Realty 1 stocks1.28%
30	The Phoenix Mills Ltd	INE211B01039	Realty	1.28%	1,32,500	25.18	₹1,900
Healthcare Services 1 stocks1.26%
32	Indegene Limited	INE065X01017	Healthcare Services	1.26%	4,04,761	24.76	₹612
Aerospace & Defense 1 stocks1.26%
33	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.26%	51,500	24.73	₹4,802
Diversified Fmcg 1 stocks1.24%
34	ITC Ltd	INE154A01025	Diversified Fmcg	1.24%	9,55,000	24.40	₹256
Insurance 1 stocks1.01%
45	Max Financial Services Ltd	INE180A01020	Insurance	1.01%	1,26,500	19.90	₹1,573
Ferrous Metals 1 stocks1.01%
46	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.01%	10,77,000	19.85	₹184
Personal Products 1 stocks0.95%
48	Emami Ltd	INE548C01032	Personal Products	0.95%	5,12,642	18.66	₹364