Sundaram Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

30.58%

It - Software

8.63%

Pharmaceuticals & Biotechnology

7.38%

Telecom - Services

6.03%

Automobiles

6.02%

Retailing

5.99%

Petroleum Products

4.70%

Auto Components

4.06%

Agricultural Food & Other Products

3.52%

Construction

3.37%

Insurance

3.10%

Power

2.52%

Cement & Cement Products

2.31%

Others

6.96%

All Holdings

Complete list of 34 stocks, grouped by sector. Filter by industry to focus.

34 holdings52.7% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks30.58%
1	HDFC Bank Ltd	INE040A01034	Banks	8.05%	31,80,198	232.65	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	7.00%	16,76,804	202.21	₹1,206
4	Axis Bank Ltd	INE238A01034	Banks	6.01%	14,95,369	173.66	₹1,161
5	State Bank of India	INE062A01020	Banks	5.48%	16,15,408	158.21	₹979
12	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.04%	24,81,765	87.71	₹353
29	Bank of Baroda	INE028A01039	Banks	1.00%	11,68,476	28.93	₹248
It - Software 3 stocks8.63%
7	Infosys Ltd	INE009A01021	It - Software	4.44%	10,25,318	128.23	₹1,251
13	Tech Mahindra Ltd	INE669C01036	It - Software	2.86%	5,96,688	82.58	₹1,384
25	HCL Technologies Ltd	INE860A01027	It - Software	1.33%	2,85,965	38.37	₹1,342
Pharmaceuticals & Biotechnology 3 stocks7.38%
8	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	4.03%	6,62,000	116.33	₹1,757
19	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	2.19%	3,15,716	63.33	₹2,006
26	Dr. Reddys Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	1.16%	2,67,474	33.57	₹1,255
Telecom - Services 1 stocks6.03%
3	Bharti Airtel Ltd	INE397D01024	Telecom - Services	6.03%	9,77,000	174.14	₹1,782
Automobiles 2 stocks6.02%
11	TVS Motor Company Ltd	INE494B01023	Automobiles	3.25%	2,78,803	93.78	₹3,364
14	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.77%	2,71,223	80.14	₹2,955
Retailing 3 stocks5.99%
9	Avenue Supermarts Ltd	INE192R01011	Retailing	3.55%	2,58,923	102.45	₹3,957
23	Trent Ltd	INE849A01020	Retailing	1.65%	1,45,000	47.79	₹3,296
33	Info Edge (India) Ltd	INE663F01032	Retailing	0.79%	2,35,000	22.74	₹968
Petroleum Products 1 stocks4.70%
6	Reliance Industries Ltd	INE002A01018	Petroleum Products	4.70%	10,11,076	135.88	₹1,344
Auto Components 2 stocks4.06%
15	Craftsman Automation Ltd	INE00LO01017	Auto Components	2.63%	1,09,075	76.10	₹6,977
24	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	1.43%	2,72,519	41.24	₹1,513
Agricultural Food & Other Products 2 stocks3.52%
17	Marico Ltd	INE196A01026	Agricultural Food & Other Products	2.40%	9,43,756	69.46	₹736
27	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	1.12%	3,19,989	32.47	₹1,015
Construction 1 stocks3.37%
10	Larsen & Toubro Ltd	INE018A01030	Construction	3.37%	2,77,730	97.32	₹3,504
Insurance 2 stocks3.10%
20	SBI Life Insurance Company Ltd	INE123W01016	Insurance	2.05%	3,32,646	59.12	₹1,777
28	ICICI Lombard General Insurance Company Ltd	INE765G01017	Insurance	1.05%	1,76,888	30.26	₹1,711
Power 1 stocks2.52%
16	NTPC LTD	INE733E01010	Power	2.52%	19,67,000	72.91	₹371
Cement & Cement Products 1 stocks2.31%
18	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	2.31%	62,000	66.62	₹10,745
Transport Services 1 stocks1.98%
21	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.98%	1,45,000	57.18	₹3,944
Fertilizers & Agrochemicals 1 stocks1.91%
22	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	1.91%	2,02,732	55.12	₹2,719
Leisure Services 2 stocks1.84%
30	The Indian Hotels Company Ltd	INE053A01029	Leisure Services	0.96%	4,84,597	27.67	₹571
32	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.88%	5,86,911	25.48	₹434
Personal Products 1 stocks0.93%
31	Colgate Palmolive (India) Ltd	INE259A01022	Personal Products	0.93%	1,50,611	26.94	₹1,789
Industrial Products 1 stocks0.30%
34	Cummins India Ltd	INE298A01020	Industrial Products	0.30%	19,444	8.75	₹4,500