Sundaram Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.17%

Auto Components

8.86%

Retailing

8.26%

It - Software

6.94%

Telecom - Services

6.07%

Automobiles

5.51%

Industrial Products

5.37%

Insurance

4.94%

Electrical Equipment

3.88%

Healthcare Services

3.70%

Transport Services

3.38%

Finance

3.15%

Agricultural Food & Other Products

2.50%

Fertilizers & Agrochemicals

2.24%

Others

1.79%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings53.6% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks27.17%
1	HDFC Bank Ltd	INE040A01034	Banks	7.96%	10,50,896	83.86	₹798
2	ICICI Bank Ltd	INE090A01021	Banks	7.00%	5,35,836	73.69	₹1,375
7	Kotak Mahindra Bank Ltd	INE237A01036	Banks	4.91%	13,18,785	51.73	₹392
13	City Union Bank Ltd	INE491A01021	Banks	3.05%	15,40,173	32.13	₹209
20	Axis Bank Ltd	INE238A01034	Banks	2.20%	1,72,372	23.20	₹1,346
22	State Bank of India	INE062A01020	Banks	2.05%	2,10,637	21.63	₹1,027
Auto Components 2 stocks8.86%
5	Craftsman Automation Ltd	INE00LO01017	Auto Components	5.45%	60,675	57.40	₹9,460
11	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	3.41%	1,23,888	35.87	₹2,895
Retailing 3 stocks8.26%
9	Avenue Supermarts Ltd	INE192R01011	Retailing	3.80%	91,283	39.99	₹4,381
17	Trent Ltd	INE849A01020	Retailing	2.58%	82,842	27.19	₹3,283
24	Info Edge (India) Ltd	INE663F01032	Retailing	1.88%	2,01,908	19.75	₹978
It - Software 3 stocks6.94%
15	Tech Mahindra Ltd	INE669C01036	It - Software	3.00%	2,25,000	31.61	₹1,405
16	Infosys Ltd	INE009A01021	It - Software	2.91%	3,06,782	30.69	₹1,000
26	HCL Technologies Ltd	INE860A01027	It - Software	1.03%	1,01,625	10.89	₹1,072
Telecom - Services 1 stocks6.07%
3	Bharti Airtel Ltd	INE397D01024	Telecom - Services	6.07%	3,45,000	63.89	₹1,852
Automobiles 1 stocks5.51%
4	TVS Motor Company Ltd	INE494B01023	Automobiles	5.51%	1,67,610	58.00	₹3,461
Industrial Products 1 stocks5.37%
6	Happy Forgings Ltd	INE330T01021	Industrial Products	5.37%	3,67,376	56.50	₹1,538
Insurance 2 stocks4.94%
14	SBI Life Insurance Company Ltd	INE123W01016	Insurance	3.02%	1,80,000	31.78	₹1,766
23	Go Digit General Insurance Ltd	INE03JT01014	Insurance	1.92%	6,26,675	20.23	₹323
Electrical Equipment 1 stocks3.88%
8	Triveni Turbine Ltd	INE152M01016	Electrical Equipment	3.88%	5,92,632	40.88	₹690
Healthcare Services 1 stocks3.70%
10	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	3.70%	44,916	39.00	₹8,682
Transport Services 1 stocks3.38%
12	Interglobe Aviation Ltd	INE646L01027	Transport Services	3.38%	66,269	35.58	₹5,368
Finance 2 stocks3.15%
21	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	2.10%	1,23,490	22.10	₹1,790
25	Aavas Financiers Ltd	INE216P01012	Finance	1.05%	72,974	11.10	₹1,521
Agricultural Food & Other Products 1 stocks2.50%
18	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	2.50%	2,44,574	26.31	₹1,076
Fertilizers & Agrochemicals 1 stocks2.24%
19	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	2.24%	92,223	23.56	₹2,555
Leisure Services 1 stocks0.92%
27	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.92%	2,31,174	9.65	₹418
Construction 1 stocks0.87%
28	KEC International Ltd	INE389H01022	Construction	0.87%	1,76,398	9.20	₹522