Sundaram Flexicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.49%

It - Software

5.68%

Industrial Products

5.39%

Automobiles

5.16%

Pharmaceuticals & Biotechnology

4.88%

Cement & Cement Products

4.64%

Construction

4.40%

Telecom - Services

3.85%

Petroleum Products

3.50%

Electrical Equipment

2.77%

Transport Services

2.65%

Power

2.57%

Leisure Services

2.11%

Others

21.26%

All Holdings

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

53 holdings42.1% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks27.49%
1	HDFC Bank Ltd	INE040A01034	Banks	7.39%	18,42,500	147.02	₹798
2	ICICI Bank Ltd	INE090A01021	Banks	6.20%	8,97,500	123.42	₹1,375
3	Axis Bank Ltd	INE238A01034	Banks	4.50%	6,65,000	89.49	₹1,346
5	State Bank of India	INE062A01020	Banks	3.69%	7,15,000	73.42	₹1,027
9	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.96%	15,00,000	58.84	₹392
18	IndusInd Bank Ltd	INE095A01012	Banks	1.70%	3,67,000	33.92	₹924
37	Union Bank of India	INE692A01016	Banks	1.05%	12,06,148	20.80	₹172
It - Software 4 stocks5.68%
10	Infosys Ltd	INE009A01021	It - Software	2.92%	5,81,419	58.17	₹1,000
35	HCL Technologies Ltd	INE860A01027	It - Software	1.08%	2,01,000	21.54	₹1,072
38	Tata Consultancy Services Ltd	INE467B01029	It - Software	1.04%	1,02,000	20.72	₹2,032
52	LTIMindtree Ltd	INE214T01019	It - Software	0.64%	35,900	12.70	₹3,538
Industrial Products 2 stocks5.39%
7	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	3.54%	2,98,419	70.55	₹2,364
16	Cummins India Ltd	INE298A01020	Industrial Products	1.85%	65,000	36.79	₹5,660
Automobiles 3 stocks5.16%
12	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.16%	1,39,976	42.96	₹3,069
13	Force Motors Ltd	INE451A01017	Automobiles	2.01%	21,500	39.95	₹18,580
44	TVS Motor Company Ltd	INE494B01023	Automobiles	0.99%	57,000	19.73	₹3,461
Pharmaceuticals & Biotechnology 3 stocks4.88%
15	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.89%	2,56,000	37.51	₹1,465
22	Zydus Lifesciences Ltd	INE010B01027	Pharmaceuticals & Biotechnology	1.51%	2,70,000	30.04	₹1,113
23	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	1.48%	53,000	29.52	₹5,570
Cement & Cement Products 3 stocks4.64%
11	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.37%	42,000	47.26	₹11,253
30	JK Lakshmi Cement Ltd	INE786A01032	Cement & Cement Products	1.18%	3,87,000	23.45	₹606
32	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	1.09%	5,15,000	21.73	₹422
Construction 2 stocks4.40%
6	Larsen & Toubro Ltd	INE018A01030	Construction	3.59%	1,72,288	71.39	₹4,143
50	Kalpataru Projects International Ltd	INE220B01022	Construction	0.81%	1,17,000	16.03	₹1,370
Telecom - Services 1 stocks3.85%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.85%	4,14,000	76.67	₹1,852
Petroleum Products 1 stocks3.50%
8	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.50%	5,38,000	69.61	₹1,294
Electrical Equipment 2 stocks2.77%
20	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	1.54%	5,72,977	30.59	₹534
29	Thermax Ltd	INE152A01029	Electrical Equipment	1.23%	47,271	24.39	₹5,160
Transport Services 2 stocks2.65%
24	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.40%	52,000	27.92	₹5,368
28	Delhivery Ltd	INE148O01028	Transport Services	1.25%	5,26,500	24.85	₹472
Power 2 stocks2.57%
17	NTPC LTD	INE733E01010	Power	1.72%	9,59,000	34.20	₹357
49	Torrent Power Ltd	INE813H01021	Power	0.85%	1,20,000	16.98	₹1,415
Leisure Services 2 stocks2.11%
33	Devyani international limited	INE872J01023	Leisure Services	1.09%	19,44,000	21.65	₹111
41	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.02%	4,86,500	20.32	₹418
Consumer Durables 2 stocks1.92%
45	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.97%	25,700	19.35	₹7,530
47	Whirlpool of India Ltd	INE716A01013	Consumer Durables	0.95%	2,33,000	18.93	₹813
Diversified Fmcg 1 stocks1.90%
14	ITC Ltd	INE154A01025	Diversified Fmcg	1.90%	13,15,000	37.73	₹287
Capital Markets 2 stocks1.85%
46	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	INE466L01038	Capital Markets	0.96%	1,77,000	19.02	₹1,075
48	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.89%	8,72,000	17.62	₹202
Auto Components 2 stocks1.80%
34	Ceat Ltd	INE482A01020	Auto Components	1.08%	62,000	21.59	₹3,483
51	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.72%	1,71,000	14.40	₹842
Retailing 1 stocks1.58%
19	Zomato Ltd	INE758T01015	Retailing	1.58%	11,90,000	31.49	₹265
Gas 1 stocks1.52%
21	GAIL (India) Ltd	INE129A01019	Gas	1.52%	17,45,500	30.28	₹173
Beverages 1 stocks1.36%
25	United Spirits Ltd	INE854D01024	Beverages	1.36%	2,00,000	27.01	₹1,350
Agricultural, Commercial & Construction Vehicles 1 stocks1.35%
26	TATA Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.35%	6,37,000	26.94	₹423
It - Services 1 stocks1.25%
27	Affle (India) Ltd	INE00WC01027	It - Services	1.25%	1,74,686	24.80	₹1,420
Aerospace & Defense 1 stocks1.13%
31	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.13%	51,500	22.56	₹4,381
Healthcare Services 1 stocks1.07%
36	Indegene Limited	INE065X01017	Healthcare Services	1.07%	4,04,761	21.27	₹525
Personal Products 1 stocks1.04%
39	Emami Ltd	INE548C01032	Personal Products	1.04%	5,12,642	20.73	₹404
Ferrous Metals 1 stocks1.02%
40	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.02%	10,77,000	20.25	₹188
Insurance 1 stocks1.01%
42	Max Financial Services Ltd	INE180A01020	Insurance	1.01%	1,26,500	20.04	₹1,584
Finance 1 stocks1.00%
43	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	1.00%	6,29,000	19.86	₹316
Realty 1 stocks0.46%
53	Brigade Enterprises Ltd	INE791I01019	Realty	0.46%	1,80,981	9.06	₹501