Sundaram Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.06%

It - Software

8.78%

Retailing

7.99%

Auto Components

7.55%

Telecom - Services

6.49%

Automobiles

5.95%

Insurance

5.53%

Industrial Products

4.58%

Healthcare Services

3.52%

Transport Services

2.76%

Electrical Equipment

2.75%

Fertilizers & Agrochemicals

2.65%

Agricultural Food & Other Products

2.62%

Pharmaceuticals & Biotechnology

2.14%

Others

4.13%

All Holdings

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

29 holdings54.0% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks27.06%
1	HDFC Bank Ltd	INE040A01034	Banks	8.11%	10,50,896	76.88	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	6.82%	5,35,836	64.62	₹1,206
6	Kotak Mahindra Bank Ltd	INE237A01036	Banks	4.92%	13,18,785	46.61	₹353
13	City Union Bank Ltd	INE491A01021	Banks	2.92%	11,55,130	27.71	₹240
18	State Bank of India	INE062A01020	Banks	2.18%	2,10,637	20.63	₹979
21	Axis Bank Ltd	INE238A01034	Banks	2.11%	1,72,372	20.02	₹1,161
It - Software 3 stocks8.78%
8	Infosys Ltd	INE009A01021	It - Software	4.05%	3,06,782	38.37	₹1,251
12	Tech Mahindra Ltd	INE669C01036	It - Software	3.29%	2,25,000	31.14	₹1,384
26	HCL Technologies Ltd	INE860A01027	It - Software	1.44%	1,01,625	13.63	₹1,342
Retailing 3 stocks7.99%
9	Avenue Supermarts Ltd	INE192R01011	Retailing	4.01%	95,945	37.96	₹3,957
22	Info Edge (India) Ltd	INE663F01032	Retailing	2.06%	2,01,908	19.54	₹968
24	Trent Ltd	INE849A01020	Retailing	1.92%	55,228	18.20	₹3,296
Auto Components 2 stocks7.55%
5	Craftsman Automation Ltd	INE00LO01017	Auto Components	5.57%	75,675	52.80	₹6,977
23	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	1.98%	1,23,888	18.75	₹1,513
Telecom - Services 1 stocks6.49%
3	Bharti Airtel Ltd	INE397D01024	Telecom - Services	6.49%	3,45,000	61.49	₹1,782
Automobiles 1 stocks5.95%
4	TVS Motor Company Ltd	INE494B01023	Automobiles	5.95%	1,67,610	56.38	₹3,364
Insurance 2 stocks5.53%
11	SBI Life Insurance Company Ltd	INE123W01016	Insurance	3.38%	1,80,000	31.99	₹1,777
19	Go Digit General Insurance Ltd	INE03JT01014	Insurance	2.15%	6,26,675	20.41	₹326
Industrial Products 1 stocks4.58%
7	Happy Forgings Ltd	INE330T01021	Industrial Products	4.58%	3,75,604	43.42	₹1,156
Healthcare Services 1 stocks3.52%
10	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	3.52%	44,916	33.32	₹7,419
Transport Services 1 stocks2.76%
14	Interglobe Aviation Ltd	INE646L01027	Transport Services	2.76%	66,269	26.13	₹3,944
Electrical Equipment 1 stocks2.75%
15	Triveni Turbine Ltd	INE152M01016	Electrical Equipment	2.75%	5,92,632	26.07	₹440
Fertilizers & Agrochemicals 1 stocks2.65%
16	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	2.65%	92,223	25.07	₹2,719
Agricultural Food & Other Products 1 stocks2.62%
17	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	2.62%	2,44,574	24.82	₹1,015
Pharmaceuticals & Biotechnology 1 stocks2.14%
20	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	2.14%	1,01,007	20.26	₹2,006
Personal Products 1 stocks1.86%
25	Colgate Palmolive (India) Ltd	INE259A01022	Personal Products	1.86%	98,689	17.65	₹1,789
Construction 1 stocks1.33%
27	KEC International Ltd	INE389H01022	Construction	1.33%	2,46,480	12.60	₹511
Consumer Durables 1 stocks0.77%
28	Whirlpool of India Ltd	INE716A01013	Consumer Durables	0.77%	92,424	7.30	₹790
Finance 1 stocks0.17%
29	Aavas Financiers Ltd	INE216P01012	Finance	0.17%	15,297	1.65	₹1,078