Sundaram Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
29.65%
Automobiles
8.21%
It - Software
8.16%
Retailing
6.32%
Telecom - Services
6.22%
Auto Components
5.84%
Insurance
4.88%
Petroleum Products
4.79%
Agricultural Food & Other Products
3.77%
Construction
3.53%
Leisure Services
3.22%
Finance
2.51%
Transport Services
2.42%
Cement & Cement Products
2.38%
Power
2.20%
Pharmaceuticals & Biotechnology
2.00%
Others
2.31%
All Holdings
Complete list of 37 stocks, grouped by sector. Filter by industry to focus.
37 holdings50.4% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks29.65% | |||||||
| 1 | ICICI Bank Ltd | 7.77% | 240.69 | ||||
| 3 | Axis Bank Ltd | 5.93% | 183.86 | ||||
| 4 | HDFC Bank Ltd | 5.73% | 177.48 | ||||
| 5 | State Bank of India | 5.36% | 165.97 | ||||
| 7 | Kotak Mahindra Bank Ltd | 3.95% | 122.51 | ||||
| 31 | Bank of Baroda | 0.91% | 28.35 | ||||
Automobiles 4 stocks8.21% | |||||||
| 8 | TVS Motor Company Ltd | 3.88% | 120.25 | ||||
| 14 | Mahindra & Mahindra Ltd | 2.97% | 92.18 | ||||
| 32 | Eicher Motors Ltd | 0.82% | 25.39 | ||||
| 33 | Maruti Suzuki India Ltd | 0.54% | 16.77 | ||||
It - Software 3 stocks8.16% | |||||||
| 9 | Infosys Ltd | 3.74% | 115.87 | ||||
| 13 | Tech Mahindra Ltd | 3.18% | 98.53 | ||||
| 28 | HCL Technologies Ltd | 1.24% | 38.52 | ||||
Retailing 3 stocks6.32% | |||||||
| 12 | Avenue Supermarts Ltd | 3.28% | 101.52 | ||||
| 22 | Trent Ltd | 2.11% | 65.38 | ||||
| 30 | Info Edge (India) Ltd | 0.93% | 28.82 | ||||
Telecom - Services 1 stocks6.22% | |||||||
| 2 | Bharti Airtel Ltd | 6.22% | 192.66 | ||||
Auto Components 2 stocks5.84% | |||||||
| 11 | Craftsman Automation Ltd | 3.48% | 107.70 | ||||
| 20 | Sedemac Mechatronics Ltd | 2.36% | 73.16 | ||||
Insurance 2 stocks4.88% | |||||||
| 15 | ICICI Lombard General Insurance Company Ltd | 2.86% | 88.73 | ||||
| 23 | SBI Life Insurance Company Ltd | 2.02% | 62.60 | ||||
Petroleum Products 2 stocks4.79% | |||||||
| 6 | Reliance Industries Ltd | 4.27% | 132.23 | ||||
| 34 | Bharat Petroleum Corporation Ltd | 0.52% | 16.24 | ||||
Agricultural Food & Other Products 2 stocks3.77% | |||||||
| 16 | Marico Ltd | 2.65% | 82.17 | ||||
| 29 | TATA Consumer Products Ltd | 1.12% | 34.66 | ||||
Construction 1 stocks3.53% | |||||||
| 10 | Larsen & Toubro Ltd | 3.53% | 109.40 | ||||
Leisure Services 2 stocks3.22% | |||||||
| 26 | The Indian Hotels Company Ltd | 1.73% | 53.57 | ||||
| 27 | Jubilant Foodworks Ltd | 1.49% | 46.08 | ||||
Finance 1 stocks2.51% | |||||||
| 17 | Cholamandalam Investment and Finance Company Ltd | 2.51% | 77.64 | ||||
Transport Services 1 stocks2.42% | |||||||
| 18 | Interglobe Aviation Ltd | 2.42% | 74.98 | ||||
Cement & Cement Products 1 stocks2.38% | |||||||
| 19 | Ultratech Cement Ltd | 2.38% | 73.80 | ||||
Power 1 stocks2.20% | |||||||
| 21 | NTPC LTD | 2.20% | 68.30 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.00% | |||||||
| 24 | Sun Pharmaceutical Industries Ltd | 2.00% | 61.93 | ||||
Fertilizers & Agrochemicals 1 stocks1.80% | |||||||
| 25 | PI Industries Ltd | 1.80% | 55.78 | ||||
Industrial Products 1 stocks0.35% | |||||||
| 35 | Cummins India Ltd | 0.35% | 10.73 | ||||
Transport Infrastructure 1 stocks0.15% | |||||||
| 36 | JSW Infrastructure Ltd | 0.15% | 4.78 | ||||
Consumer Durables 1 stocks0.01% | |||||||
| 37 | LG Electronics India Ltd | 0.01% | 0.30 | ||||