Sundaram Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
10.59%
Banks
10.57%
It - Software
9.47%
Industrial Products
8.37%
Electrical Equipment
6.92%
Beverages
6.76%
Retailing
5.88%
Transport Services
5.52%
Capital Markets
5.23%
Realty
3.79%
Cement & Cement Products
3.24%
Non - Ferrous Metals
3.02%
Construction
2.91%
Consumer Durables
2.82%
Auto Components
2.58%
Telecom - Services
2.38%
It - Services
2.37%
Petroleum Products
2.04%
Others
5.45%
All Holdings
Complete list of 43 stocks, grouped by sector. Filter by industry to focus.
43 holdings35.8% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 3 stocks10.59% | |||||||
| 3 | Shriram Finance Ltd | 4.03% | 282.02 | ||||
| 6 | Cholamandalam Investment and Finance Company Ltd | 3.29% | 230.03 | ||||
| 7 | Five-Star Business Finance Ltd | 3.27% | 228.34 | ||||
Banks 5 stocks10.57% | |||||||
| 17 | ICICI Bank Ltd | 2.56% | 178.78 | ||||
| 24 | Ujjivan Small Finance Bank Ltd | 2.31% | 161.56 | ||||
| 26 | State Bank of India | 2.26% | 158.18 | ||||
| 28 | IDFC First Bank Ltd | 1.98% | 138.50 | ||||
| 35 | Bank of Baroda | 1.46% | 101.89 | ||||
It - Software 4 stocks9.47% | |||||||
| 2 | Oracle Financial Services Software Ltd | 4.23% | 295.66 | ||||
| 16 | Coforge Ltd | 2.72% | 190.37 | ||||
| 18 | Rate Gain Travel Technologies Ltd | 2.51% | 175.37 | ||||
| 43 | Persistent Systems Ltd | 0.01% | 0.87 | ||||
Industrial Products 3 stocks8.37% | |||||||
| 11 | Cummins India Ltd | 3.00% | 209.50 | ||||
| 12 | Kirloskar Oil Engines Ltd | 2.97% | 207.89 | ||||
| 19 | Polycab India Ltd | 2.40% | 167.84 | ||||
Electrical Equipment 2 stocks6.92% | |||||||
| 4 | MTAR Technologies Ltd | 3.61% | 252.39 | ||||
| 5 | TD Power Systems Ltd | 3.31% | 231.25 | ||||
Beverages 2 stocks6.76% | |||||||
| 1 | Radico Khaitan Ltd | 4.78% | 334.24 | ||||
| 29 | Varun Beverages Ltd | 1.98% | 138.37 | ||||
Retailing 2 stocks5.88% | |||||||
| 10 | Zomato Ltd | 3.01% | 210.23 | ||||
| 14 | FSN E–Commerce Ventures Ltd(NYKAA) | 2.87% | 200.73 | ||||
Transport Services 2 stocks5.52% | |||||||
| 8 | Interglobe Aviation Ltd | 3.20% | 223.90 | ||||
| 23 | Delhivery Ltd | 2.32% | 162.40 | ||||
Capital Markets 3 stocks5.23% | |||||||
| 20 | Angel One Ltd | 2.40% | 167.61 | ||||
| 34 | ICICI Prudential Asset Management Company Ltd | 1.48% | 103.17 | ||||
| 38 | Multi Commodity Exchange of India Ltd | 1.35% | 94.47 | ||||
Realty 2 stocks3.79% | |||||||
| 30 | Prestige Estates Projects Ltd | 1.95% | 136.12 | ||||
| 31 | The Phoenix Mills Ltd | 1.84% | 128.56 | ||||
Cement & Cement Products 2 stocks3.24% | |||||||
| 25 | Ultratech Cement Ltd | 2.29% | 160.33 | ||||
| 41 | JK Cement Ltd | 0.95% | 66.65 | ||||
Non - Ferrous Metals 1 stocks3.02% | |||||||
| 9 | National Aluminium Company Ltd | 3.02% | 210.83 | ||||
Construction 1 stocks2.91% | |||||||
| 13 | Larsen & Toubro Ltd | 2.91% | 203.52 | ||||
Consumer Durables 1 stocks2.82% | |||||||
| 15 | Kalyan Jewellers India Ltd | 2.82% | 196.86 | ||||
Auto Components 2 stocks2.58% | |||||||
| 36 | UNO Minda Ltd | 1.40% | 97.90 | ||||
| 39 | S.J.S. Enterprises Ltd | 1.18% | 82.14 | ||||
Telecom - Services 1 stocks2.38% | |||||||
| 21 | Bharti Airtel Ltd | 2.38% | 166.68 | ||||
It - Services 1 stocks2.37% | |||||||
| 22 | Affle (India) Ltd | 2.37% | 165.68 | ||||
Petroleum Products 1 stocks2.04% | |||||||
| 27 | Hindustan Petroleum Corporation Ltd | 2.04% | 142.51 | ||||
Automobiles 1 stocks1.54% | |||||||
| 32 | Mahindra & Mahindra Ltd | 1.54% | 107.41 | ||||
Healthcare Services 1 stocks1.51% | |||||||
| 33 | Fortis Health Care Ltd | 1.51% | 105.26 | ||||
Insurance 1 stocks1.36% | |||||||
| 37 | Max Financial Services Ltd | 1.36% | 95.04 | ||||
Pharmaceuticals & Biotechnology 2 stocks1.04% | |||||||
| 40 | Alkem Laboratories Ltd | 0.98% | 68.18 | ||||
| 42 | Neuland Laboratories Ltd | 0.06% | 4.22 | ||||