Sundaram Flexicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.21%

It - Software

8.53%

Cement & Cement Products

4.61%

Automobiles

4.56%

Petroleum Products

4.43%

Telecom - Services

4.04%

Industrial Products

3.77%

Pharmaceuticals & Biotechnology

3.26%

Construction

3.12%

Power

3.05%

Beverages

2.50%

Oil

2.34%

Transport Services

2.31%

Leisure Services

2.17%

Diversified Fmcg

2.07%

Others

18.57%

All Holdings

Complete list of 55 stocks, grouped by sector. Filter by industry to focus.

55 holdings41.5% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks27.21%
1	HDFC Bank Ltd	INE040A01034	Banks	6.88%	17,15,000	125.46	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	5.93%	8,97,500	108.23	₹1,206
4	Axis Bank Ltd	INE238A01034	Banks	4.23%	6,65,000	77.23	₹1,161
6	State Bank of India	INE062A01020	Banks	3.84%	7,15,000	70.03	₹979
9	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.91%	15,00,000	53.01	₹353
17	Union Bank of India	INE692A01016	Banks	1.91%	21,26,148	34.91	₹164
21	IndusInd Bank Ltd	INE095A01012	Banks	1.51%	3,67,000	27.61	₹752
It - Software 5 stocks8.53%
7	Infosys Ltd	INE009A01021	It - Software	3.66%	5,33,419	66.71	₹1,251
23	HCL Technologies Ltd	INE860A01027	It - Software	1.48%	2,01,000	26.97	₹1,342
25	Tata Consultancy Services Ltd	INE467B01029	It - Software	1.32%	1,02,000	24.06	₹2,359
28	Tech Mahindra Ltd	INE669C01036	It - Software	1.28%	1,68,601	23.33	₹1,384
46	LTIMindtree Ltd	INE214T01019	It - Software	0.79%	35,900	14.41	₹4,014
Cement & Cement Products 3 stocks4.61%
10	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.47%	42,000	45.13	₹10,745
33	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	1.13%	5,15,000	20.66	₹401
38	JK Lakshmi Cement Ltd	INE786A01032	Cement & Cement Products	1.01%	3,30,000	18.42	₹558
Automobiles 2 stocks4.56%
12	Force Motors Ltd	INE451A01017	Automobiles	2.29%	21,500	41.72	₹19,405
13	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.27%	1,39,976	41.36	₹2,955
Petroleum Products 1 stocks4.43%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	4.43%	6,02,000	80.90	₹1,344
Telecom - Services 1 stocks4.04%
5	Bharti Airtel Ltd	INE397D01024	Telecom - Services	4.04%	4,14,000	73.79	₹1,782
Industrial Products 2 stocks3.77%
14	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.17%	2,98,419	39.66	₹1,329
19	Cummins India Ltd	INE298A01020	Industrial Products	1.60%	65,000	29.25	₹4,500
Pharmaceuticals & Biotechnology 2 stocks3.26%
18	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.72%	2,56,000	31.34	₹1,224
20	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	1.54%	53,000	28.08	₹5,299
Construction 1 stocks3.12%
8	Larsen & Toubro Ltd	INE018A01030	Construction	3.12%	1,62,288	56.87	₹3,504
Power 2 stocks3.05%
16	NTPC LTD	INE733E01010	Power	1.95%	9,59,000	35.55	₹371
36	Torrent Power Ltd	INE813H01021	Power	1.10%	1,54,000	20.11	₹1,306
Beverages 2 stocks2.50%
24	United Spirits Ltd	INE854D01024	Beverages	1.34%	2,00,000	24.38	₹1,219
31	Varun Beverages Ltd	INE200M01039	Beverages	1.16%	5,51,000	21.16	₹384
Oil 1 stocks2.34%
11	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	2.34%	15,00,000	42.70	₹285
Transport Services 2 stocks2.31%
27	Delhivery Ltd	INE148O01028	Transport Services	1.29%	5,66,500	23.61	₹417
37	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.02%	47,000	18.53	₹3,944
Leisure Services 2 stocks2.17%
32	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.16%	4,86,500	21.12	₹434
40	Devyani international limited	INE872J01023	Leisure Services	1.01%	19,44,000	18.39	₹95
Diversified Fmcg 1 stocks2.07%
15	ITC Ltd	INE154A01025	Diversified Fmcg	2.07%	13,15,000	37.83	₹288
Retailing 2 stocks1.94%
22	Zomato Ltd	INE758T01015	Retailing	1.49%	11,90,000	27.25	₹229
55	Trent Ltd	INE849A01020	Retailing	0.45%	24,800	8.17	₹3,296
Healthcare Services 2 stocks1.87%
43	Indegene Limited	INE065X01017	Healthcare Services	0.96%	4,04,761	17.59	₹435
44	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	0.91%	3,80,793	16.53	₹434
Consumer Durables 2 stocks1.70%
39	Whirlpool of India Ltd	INE716A01013	Consumer Durables	1.01%	2,33,000	18.40	₹790
49	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.69%	19,200	12.57	₹6,549
Electrical Equipment 2 stocks1.66%
34	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	1.11%	5,72,977	20.33	₹355
53	Thermax Ltd	INE152A01029	Electrical Equipment	0.55%	31,000	10.11	₹3,261
Financial Technology (Fintech) 1 stocks1.29%
26	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.29%	1,65,000	23.56	₹1,428
Agricultural, Commercial & Construction Vehicles 1 stocks1.25%
29	TATA Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.25%	5,76,000	22.74	₹395
Gas 1 stocks1.22%
30	GAIL (India) Ltd	INE129A01019	Gas	1.22%	16,18,000	22.28	₹138
Personal Products 1 stocks1.11%
35	Emami Ltd	INE548C01032	Personal Products	1.11%	5,12,642	20.17	₹393
Aerospace & Defense 1 stocks0.98%
41	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.98%	51,500	17.96	₹3,487
It - Services 1 stocks0.96%
42	Affle (India) Ltd	INE00WC01027	It - Services	0.96%	1,21,186	17.56	₹1,449
Auto Components 1 stocks0.86%
45	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.86%	2,32,000	15.60	₹672
Chemicals & Petrochemicals 1 stocks0.74%
47	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.74%	1,05,000	13.51	₹1,287
Industrial Manufacturing 1 stocks0.69%
48	Praj Industries Ltd	INE074A01025	Industrial Manufacturing	0.69%	3,97,000	12.63	₹318
Insurance 1 stocks0.59%
50	Max Financial Services Ltd	INE180A01020	Insurance	0.59%	72,000	10.73	₹1,491
Capital Markets 1 stocks0.59%
51	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.59%	7,21,000	10.82	₹150
Ferrous Metals 1 stocks0.57%
52	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.57%	5,46,000	10.48	₹192
Realty 1 stocks0.55%
54	Brigade Enterprises Ltd	INE791I01019	Realty	0.55%	1,53,000	9.96	₹651