Sundaram Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.86%

Industrial Products

6.02%

Retailing

5.19%

It - Software

5.04%

Transport Services

4.62%

Cement & Cement Products

4.59%

Finance

4.34%

Automobiles

4.30%

Telecom - Services

3.66%

Auto Components

3.45%

Pharmaceuticals & Biotechnology

3.30%

Realty

3.28%

Beverages

3.17%

Construction

3.16%

Consumer Durables

3.10%

Petroleum Products

2.98%

Healthcare Services

2.68%

Non - Ferrous Metals

2.36%

Ferrous Metals

2.16%

Others

11.70%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings29.0% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks16.86%
1	HDFC Bank Ltd	INE040A01034	Banks	3.72%	30,63,065	224.08	₹732
2	State Bank of India	INE062A01020	Banks	3.66%	22,53,000	220.66	₹979
6	ICICI Bank Ltd	INE090A01021	Banks	2.60%	13,00,000	156.77	₹1,206
20	Axis Bank Ltd	INE238A01034	Banks	2.14%	11,12,331	129.18	₹1,161
24	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.96%	33,50,000	118.39	₹353
26	Bank of Baroda	INE028A01039	Banks	1.81%	44,16,825	109.36	₹248
47	IDFC First Bank Ltd	INE092T01019	Banks	0.97%	99,13,193	58.34	₹59
Industrial Products 3 stocks6.02%
10	Polycab India Ltd	INE455K01017	Industrial Products	2.51%	2,21,413	151.52	₹6,844
21	Cummins India Ltd	INE298A01020	Industrial Products	2.13%	2,85,000	128.25	₹4,500
37	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.38%	6,24,448	82.98	₹1,329
Retailing 2 stocks5.19%
4	Zomato Ltd	INE758T01015	Retailing	3.02%	79,45,379	181.93	₹229
18	FSN E–Commerce Ventures Ltd(NYKAA)	INE388Y01029	Retailing	2.17%	55,57,549	130.60	₹235
It - Software 3 stocks5.04%
11	Infosys Ltd	INE009A01021	It - Software	2.49%	12,00,000	150.07	₹1,251
31	Persistent Systems Ltd	INE262H01021	It - Software	1.54%	1,90,021	92.68	₹4,877
43	Coforge Ltd	INE591G01025	It - Software	1.01%	5,48,852	61.18	₹1,115
Transport Services 2 stocks4.62%
14	Delhivery Ltd	INE148O01028	Transport Services	2.38%	34,40,414	143.36	₹417
16	Interglobe Aviation Ltd	INE646L01027	Transport Services	2.24%	3,42,545	135.08	₹3,943
Cement & Cement Products 2 stocks4.59%
9	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.54%	1,42,477	153.09	₹10,745
23	JK Cement Ltd	INE823G01014	Cement & Cement Products	2.05%	2,42,997	123.44	₹5,080
Finance 2 stocks4.34%
13	Shriram Finance Ltd	INE721A01047	Finance	2.46%	17,04,228	148.63	₹872
25	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	1.88%	39,54,784	113.15	₹286
Automobiles 2 stocks4.30%
7	TVS Motor Company Ltd	INE494B01023	Automobiles	2.59%	4,64,193	156.15	₹3,364
27	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.71%	3,50,000	103.41	₹2,955
Telecom - Services 2 stocks3.66%
5	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.66%	9,00,000	160.42	₹1,782
44	Bharti Hexacom Ltd	INE343G01021	Telecom - Services	1.00%	3,99,710	60.30	₹1,509
Auto Components 3 stocks3.45%
32	UNO Minda Ltd	INE405E01023	Auto Components	1.54%	9,00,000	92.84	₹1,032
45	Schaeffler India Ltd	INE513A01022	Auto Components	1.00%	1,56,515	60.18	₹3,845
49	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	0.91%	40,000	55.07	₹13,768
Pharmaceuticals & Biotechnology 2 stocks3.30%
17	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	2.20%	2,50,000	132.48	₹5,299
41	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	1.10%	3,90,479	66.23	₹1,696
Realty 2 stocks3.28%
29	The Phoenix Mills Ltd	INE211B01039	Realty	1.65%	6,59,764	99.38	₹1,506
30	Prestige Estates Projects Ltd	INE811K01011	Realty	1.63%	8,70,000	98.01	₹1,126
Beverages 2 stocks3.17%
22	Radico Khaitan Ltd	INE944F01028	Beverages	2.12%	4,85,226	127.58	₹2,629
42	Varun Beverages Ltd	INE200M01039	Beverages	1.05%	16,44,648	63.17	₹384
Construction 1 stocks3.16%
3	Larsen & Toubro Ltd	INE018A01030	Construction	3.16%	5,43,285	190.37	₹3,504
Consumer Durables 2 stocks3.10%
8	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	2.58%	2,37,283	155.40	₹6,549
51	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.52%	8,29,572	31.18	₹376
Petroleum Products 2 stocks2.98%
12	Reliance Industries Ltd	INE002A01018	Petroleum Products	2.47%	11,07,259	148.80	₹1,344
52	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	0.51%	9,19,025	30.82	₹335
Healthcare Services 2 stocks2.68%
36	Fortis Health Care Ltd	INE061F01013	Healthcare Services	1.45%	11,00,000	87.45	₹795
38	Dr Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.23%	5,65,386	74.18	₹1,312
Non - Ferrous Metals 1 stocks2.36%
15	National Aluminium Company Ltd	INE139A01034	Non - Ferrous Metals	2.36%	36,92,069	142.55	₹386
Ferrous Metals 1 stocks2.16%
19	Jindal Steel & Power Ltd	INE749A01030	Ferrous Metals	2.16%	11,69,300	130.15	₹1,113
Power 2 stocks1.90%
46	JSW Energy Ltd	INE121E01018	Power	0.98%	12,50,000	58.95	₹472
48	Torrent Power Ltd	INE813H01021	Power	0.92%	4,25,000	55.50	₹1,306
Leisure Services 2 stocks1.74%
35	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.48%	20,60,000	89.42	₹434
53	Devyani international limited	INE872J01023	Leisure Services	0.26%	16,55,886	15.66	₹95
Agricultural, Commercial & Construction Vehicles 1 stocks1.68%
28	TATA Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.68%	25,64,702	101.25	₹395
Fertilizers & Agrochemicals 1 stocks1.54%
33	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	1.54%	4,87,771	93.15	₹1,910
Insurance 1 stocks1.48%
34	Max Financial Services Ltd	INE180A01020	Insurance	1.48%	6,00,000	89.44	₹1,491
Capital Markets 2 stocks1.38%
39	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	1.19%	3,00,000	71.68	₹2,389
54	ICICI Prudential Asset Management Company Ltd	INE346A01027	Capital Markets	0.19%	40,623	11.38	₹2,801
It - Services 1 stocks1.13%
40	Affle (India) Ltd	INE00WC01027	It - Services	1.13%	4,68,898	67.95	₹1,449
Agricultural Food & Other Products 1 stocks0.85%
50	Marico Ltd	INE196A01026	Agricultural Food & Other Products	0.85%	7,00,000	51.52	₹736