Sundaram Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.57%

Auto Components

10.33%

Industrial Products

7.36%

Automobiles

6.67%

Telecom - Services

5.88%

Retailing

5.75%

Insurance

5.31%

It - Software

4.17%

Healthcare Services

3.56%

Transport Services

3.20%

Electrical Equipment

3.10%

Finance

2.80%

Agricultural Food & Other Products

2.25%

Fertilizers & Agrochemicals

2.07%

Others

1.67%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings53.9% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks27.57%
2	ICICI Bank Ltd	INE090A01021	Banks	6.87%	5,35,836	70.82	₹1,322
6	Kotak Mahindra Bank Ltd	INE237A01036	Banks	5.33%	13,18,785	54.99	₹417
8	State Bank of India	INE062A01020	Banks	3.96%	4,26,014	40.88	₹959
9	HDFC Bank Ltd	INE040A01034	Banks	3.93%	5,72,389	40.57	₹709
11	City Union Bank Ltd	INE491A01021	Banks	3.38%	15,40,173	34.82	₹226
21	Axis Bank Ltd	INE238A01034	Banks	2.05%	1,72,372	21.13	₹1,226
22	Bank of Baroda	INE028A01039	Banks	2.05%	9,16,838	21.14	₹231
Auto Components 2 stocks10.33%
4	Craftsman Automation Ltd	INE00LO01017	Auto Components	6.13%	60,675	63.21	₹10,417
7	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	4.20%	1,23,888	43.29	₹3,495
Industrial Products 1 stocks7.36%
1	Happy Forgings Ltd	INE330T01021	Industrial Products	7.36%	3,67,376	75.94	₹2,067
Automobiles 1 stocks6.67%
3	TVS Motor Company Ltd	INE494B01023	Automobiles	6.67%	1,67,610	68.82	₹4,106
Telecom - Services 1 stocks5.88%
5	Bharti Airtel Ltd	INE397D01024	Telecom - Services	5.88%	3,45,000	60.62	₹1,757
Retailing 2 stocks5.75%
12	Avenue Supermarts Ltd	INE192R01011	Retailing	3.36%	91,283	34.70	₹3,801
17	Info Edge (India) Ltd	INE663F01032	Retailing	2.39%	2,01,908	24.62	₹1,220
Insurance 2 stocks5.31%
15	SBI Life Insurance Company Ltd	INE123W01016	Insurance	2.96%	1,80,000	30.54	₹1,696
18	Go Digit General Insurance Ltd	INE03JT01014	Insurance	2.35%	9,32,955	24.26	₹260
It - Software 2 stocks4.17%
16	Infosys Ltd	INE009A01021	It - Software	2.96%	3,06,782	30.50	₹994
24	HCL Technologies Ltd	INE860A01027	It - Software	1.21%	1,01,625	12.50	₹1,230
Healthcare Services 1 stocks3.56%
10	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	3.56%	44,916	36.68	₹8,166
Transport Services 1 stocks3.20%
13	Interglobe Aviation Ltd	INE646L01027	Transport Services	3.20%	66,269	33.03	₹4,984
Electrical Equipment 1 stocks3.10%
14	Triveni Turbine Ltd	INE152M01016	Electrical Equipment	3.10%	5,92,632	31.97	₹539
Finance 2 stocks2.80%
23	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.94%	1,23,490	20.01	₹1,620
26	Aavas Financiers Ltd	INE216P01012	Finance	0.86%	72,974	8.84	₹1,212
Agricultural Food & Other Products 1 stocks2.25%
19	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	2.25%	2,44,574	23.22	₹949
Fertilizers & Agrochemicals 1 stocks2.07%
20	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	2.07%	92,223	21.30	₹2,310
Leisure Services 1 stocks1.02%
25	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.02%	2,31,174	10.56	₹457
Construction 1 stocks0.65%
27	KEC International Ltd	INE389H01022	Construction	0.65%	1,76,398	6.65	₹377