Sundaram Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
29.92%
Automobiles
7.16%
It - Software
7.09%
Retailing
6.78%
Auto Components
5.95%
Telecom - Services
5.91%
Petroleum Products
4.77%
Construction
3.76%
Agricultural Food & Other Products
3.70%
Leisure Services
3.12%
Insurance
2.93%
Transport Services
2.54%
Finance
2.45%
Power
2.29%
Cement & Cement Products
2.28%
Others
3.65%
All Holdings
Complete list of 37 stocks, grouped by sector. Filter by industry to focus.
37 holdings50.1% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks29.92% | |||||||
| 1 | ICICI Bank Ltd | 7.53% | 230.59 | ||||
| 2 | Axis Bank Ltd | 6.57% | 201.23 | ||||
| 3 | HDFC Bank Ltd | 6.18% | 189.30 | ||||
| 5 | State Bank of India | 5.42% | 165.89 | ||||
| 11 | Kotak Mahindra Bank Ltd | 3.18% | 97.35 | ||||
| 28 | Bank of Baroda | 1.04% | 31.83 | ||||
Automobiles 4 stocks7.16% | |||||||
| 12 | TVS Motor Company Ltd | 3.15% | 96.48 | ||||
| 14 | Mahindra & Mahindra Ltd | 2.72% | 83.23 | ||||
| 32 | Eicher Motors Ltd | 0.75% | 22.93 | ||||
| 33 | Maruti Suzuki India Ltd | 0.54% | 16.63 | ||||
It - Software 3 stocks7.09% | |||||||
| 10 | Infosys Ltd | 3.35% | 102.57 | ||||
| 13 | Tech Mahindra Ltd | 2.74% | 83.82 | ||||
| 30 | HCL Technologies Ltd | 1.00% | 30.65 | ||||
Retailing 3 stocks6.78% | |||||||
| 8 | Avenue Supermarts Ltd | 3.70% | 113.43 | ||||
| 19 | Trent Ltd | 2.33% | 71.40 | ||||
| 31 | Info Edge (India) Ltd | 0.75% | 22.98 | ||||
Auto Components 2 stocks5.95% | |||||||
| 9 | Craftsman Automation Ltd | 3.37% | 103.19 | ||||
| 16 | Sedemac Mechatronics Ltd | 2.58% | 78.90 | ||||
Telecom - Services 1 stocks5.91% | |||||||
| 4 | Bharti Airtel Ltd | 5.91% | 180.94 | ||||
Petroleum Products 2 stocks4.77% | |||||||
| 6 | Reliance Industries Ltd | 4.27% | 130.82 | ||||
| 34 | Bharat Petroleum Corporation Ltd | 0.50% | 15.41 | ||||
Construction 1 stocks3.76% | |||||||
| 7 | Larsen & Toubro Ltd | 3.76% | 115.07 | ||||
Agricultural Food & Other Products 2 stocks3.70% | |||||||
| 15 | Marico Ltd | 2.58% | 78.92 | ||||
| 27 | TATA Consumer Products Ltd | 1.12% | 34.42 | ||||
Leisure Services 2 stocks3.12% | |||||||
| 23 | The Indian Hotels Company Ltd | 1.69% | 51.79 | ||||
| 26 | Jubilant Foodworks Ltd | 1.43% | 43.91 | ||||
Insurance 2 stocks2.93% | |||||||
| 22 | SBI Life Insurance Company Ltd | 1.92% | 58.74 | ||||
| 29 | ICICI Lombard General Insurance Company Ltd | 1.01% | 30.81 | ||||
Transport Services 1 stocks2.54% | |||||||
| 17 | Interglobe Aviation Ltd | 2.54% | 77.84 | ||||
Finance 1 stocks2.45% | |||||||
| 18 | Cholamandalam Investment and Finance Company Ltd | 2.45% | 75.11 | ||||
Power 1 stocks2.29% | |||||||
| 20 | NTPC LTD | 2.29% | 70.15 | ||||
Cement & Cement Products 1 stocks2.28% | |||||||
| 21 | Ultratech Cement Ltd | 2.28% | 69.77 | ||||
Fertilizers & Agrochemicals 1 stocks1.69% | |||||||
| 24 | PI Industries Ltd | 1.69% | 51.80 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.43% | |||||||
| 25 | Sun Pharmaceutical Industries Ltd | 1.43% | 43.82 | ||||
Industrial Products 1 stocks0.36% | |||||||
| 35 | Cummins India Ltd | 0.36% | 11.00 | ||||
Transport Infrastructure 1 stocks0.16% | |||||||
| 36 | JSW Infrastructure Ltd | 0.16% | 4.93 | ||||
Consumer Durables 1 stocks0.01% | |||||||
| 37 | LG Electronics India Ltd | 0.01% | 0.31 | ||||