Sundaram Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.40%

Auto Components

8.04%

It - Software

7.97%

Retailing

7.92%

Telecom - Services

6.21%

Automobiles

5.54%

Insurance

5.12%

Industrial Products

5.02%

Electrical Equipment

4.32%

Healthcare Services

3.61%

Transport Services

2.87%

Agricultural Food & Other Products

2.84%

Finance

2.83%

Fertilizers & Agrochemicals

2.52%

Pharmaceuticals & Biotechnology

2.36%

Others

1.84%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings53.1% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks26.40%
1	HDFC Bank Ltd	INE040A01034	Banks	7.70%	10,50,896	78.24	₹745
2	ICICI Bank Ltd	INE090A01021	Banks	6.63%	5,35,836	67.32	₹1,256
7	Kotak Mahindra Bank Ltd	INE237A01036	Banks	4.99%	13,18,785	50.67	₹384
14	City Union Bank Ltd	INE491A01021	Banks	2.90%	11,55,130	29.51	₹255
21	Axis Bank Ltd	INE238A01034	Banks	2.18%	1,72,372	22.18	₹1,287
22	State Bank of India	INE062A01020	Banks	2.00%	2,10,637	20.31	₹964
Auto Components 2 stocks8.04%
5	Craftsman Automation Ltd	INE00LO01017	Auto Components	5.42%	60,675	55.06	₹9,074
17	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	2.62%	1,23,888	26.57	₹2,145
It - Software 3 stocks7.97%
11	Infosys Ltd	INE009A01021	It - Software	3.50%	3,06,782	35.61	₹1,161
12	Tech Mahindra Ltd	INE669C01036	It - Software	3.29%	2,25,000	33.39	₹1,484
26	HCL Technologies Ltd	INE860A01027	It - Software	1.18%	1,01,625	12.03	₹1,184
Retailing 3 stocks7.92%
9	Avenue Supermarts Ltd	INE192R01011	Retailing	3.64%	91,283	37.01	₹4,055
20	Trent Ltd	INE849A01020	Retailing	2.30%	55,228	23.33	₹4,224
23	Info Edge (India) Ltd	INE663F01032	Retailing	1.98%	2,01,908	20.09	₹995
Telecom - Services 1 stocks6.21%
3	Bharti Airtel Ltd	INE397D01024	Telecom - Services	6.21%	3,45,000	63.10	₹1,829
Automobiles 1 stocks5.54%
4	TVS Motor Company Ltd	INE494B01023	Automobiles	5.54%	1,67,610	56.24	₹3,356
Insurance 2 stocks5.12%
13	SBI Life Insurance Company Ltd	INE123W01016	Insurance	3.24%	1,80,000	32.94	₹1,830
24	Go Digit General Insurance Ltd	INE03JT01014	Insurance	1.88%	6,26,675	19.14	₹305
Industrial Products 1 stocks5.02%
6	Happy Forgings Ltd	INE330T01021	Industrial Products	5.02%	3,67,376	50.97	₹1,387
Electrical Equipment 1 stocks4.32%
8	Triveni Turbine Ltd	INE152M01016	Electrical Equipment	4.32%	5,92,632	43.94	₹742
Healthcare Services 1 stocks3.61%
10	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	3.61%	44,916	36.73	₹8,177
Transport Services 1 stocks2.87%
15	Interglobe Aviation Ltd	INE646L01027	Transport Services	2.87%	66,269	29.19	₹4,405
Agricultural Food & Other Products 1 stocks2.84%
16	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	2.84%	2,44,574	28.82	₹1,178
Finance 2 stocks2.83%
25	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.87%	1,23,490	18.99	₹1,538
28	Aavas Financiers Ltd	INE216P01012	Finance	0.96%	72,974	9.80	₹1,343
Fertilizers & Agrochemicals 1 stocks2.52%
18	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	2.52%	92,223	25.59	₹2,775
Pharmaceuticals & Biotechnology 1 stocks2.36%
19	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	2.36%	1,01,007	24.00	₹2,376
Leisure Services 1 stocks0.97%
27	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.97%	2,31,174	9.88	₹428
Construction 1 stocks0.87%
29	KEC International Ltd	INE389H01022	Construction	0.87%	1,76,398	8.81	₹500