Sundaram Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.49%

Industrial Products

7.38%

Capital Markets

7.13%

Electrical Equipment

6.99%

Pharmaceuticals & Biotechnology

5.77%

Auto Components

5.71%

Consumer Durables

5.31%

Finance

4.78%

Healthcare Services

4.66%

It - Software

3.46%

Realty

3.21%

Fertilizers & Agrochemicals

2.91%

Leisure Services

2.51%

Financial Technology (Fintech)

2.45%

Personal Products

2.34%

Power

2.34%

Retailing

2.08%

Insurance

2.04%

Others

15.37%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings24.8% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks8.49%
5	The Federal Bank Ltd	INE171A01029	Banks	2.58%	1,09,62,188	361.81	₹330
8	IDFC First Bank Ltd	INE092T01019	Banks	2.17%	3,82,78,844	304.28	₹79
19	AU Small Finance Bank Ltd	INE949L01017	Banks	1.60%	21,60,000	224.00	₹1,037
39	Indian Bank	INE562A01011	Banks	1.12%	19,20,000	156.80	₹817
46	IndusInd Bank Ltd	INE095A01012	Banks	1.02%	15,50,000	143.25	₹924
Industrial Products 5 stocks7.38%
1	Cummins India Ltd	INE298A01020	Industrial Products	3.03%	7,50,000	424.46	₹5,660
12	Polycab India Ltd	INE455K01017	Industrial Products	1.95%	2,75,000	273.93	₹9,961
53	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.84%	5,00,000	118.20	₹2,364
56	Grindwell Norton Ltd	INE536A01023	Industrial Products	0.79%	5,10,448	110.57	₹2,166
57	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	0.77%	6,00,000	107.32	₹1,789
Capital Markets 5 stocks7.13%
4	BSE Ltd	INE118H01025	Capital Markets	2.60%	9,45,165	365.36	₹3,866
22	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	INE466L01038	Capital Markets	1.57%	20,50,000	220.29	₹1,075
34	Motilal Oswal Financial Services Ltd	INE338I01027	Capital Markets	1.23%	18,17,907	172.94	₹951
51	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.87%	10,52,500	122.30	₹1,162
52	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.86%	59,83,106	120.90	₹202
Electrical Equipment 3 stocks6.99%
2	GE Vernova T and D India Ltd	INE200A01026	Electrical Equipment	2.91%	8,25,000	407.88	₹4,944
7	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	2.42%	5,77,25,000	340.00	₹59
17	Thermax Ltd	INE152A01029	Electrical Equipment	1.66%	4,51,993	233.21	₹5,160
Pharmaceuticals & Biotechnology 4 stocks5.77%
13	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	1.86%	10,80,069	261.27	₹2,419
23	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	1.53%	8,60,000	214.57	₹2,495
32	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	1.29%	3,25,425	181.26	₹5,570
41	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	1.09%	6,00,000	152.74	₹2,546
Auto Components 5 stocks5.71%
18	Tube Investments of India Ltd	INE974X01010	Auto Components	1.65%	7,65,000	231.74	₹3,029
28	Sona BLW Precision Forgings Ltd	INE073K01018	Auto Components	1.38%	31,20,000	193.41	₹620
36	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	1.19%	6,48,000	166.28	₹2,566
58	Schaeffler India Ltd	INE513A01022	Auto Components	0.75%	2,50,000	104.74	₹4,190
60	UNO Minda Ltd	INE405E01023	Auto Components	0.74%	9,60,000	104.43	₹1,088
Consumer Durables 5 stocks5.31%
15	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	1.79%	65,00,835	251.39	₹387
40	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	1.10%	1,30,000	154.96	₹11,920
43	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.07%	2,00,000	150.60	₹7,530
48	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.94%	8,45,000	131.14	₹1,552
72	Berger Paints (I) Ltd	INE463A01038	Consumer Durables	0.41%	11,23,261	57.30	₹510
Finance 3 stocks4.78%
3	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	2.63%	1,17,00,000	369.49	₹316
27	TVS Holdings Ltd	INE105A01035	Finance	1.41%	1,44,775	198.02	₹13,678
61	Tata Capital Ltd	INE976I01016	Finance	0.74%	28,31,509	103.60	₹366
Healthcare Services 4 stocks4.66%
14	Fortis Health Care Ltd	INE061F01013	Healthcare Services	1.84%	27,03,039	258.67	₹957
33	Dr Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.26%	10,75,000	176.97	₹1,646
47	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.97%	12,03,815	135.94	₹1,129
68	Indegene Limited	INE065X01017	Healthcare Services	0.59%	15,67,077	82.33	₹525
It - Software 3 stocks3.46%
16	Coforge Ltd	INE591G01025	It - Software	1.78%	17,05,000	249.90	₹1,466
42	Persistent Systems Ltd	INE262H01021	It - Software	1.08%	3,50,090	151.47	₹4,326
67	Fractal Analytics Ltd	INE212S01015	It - Software	0.60%	9,50,000	84.28	₹887
Realty 3 stocks3.21%
11	The Phoenix Mills Ltd	INE211B01039	Realty	1.95%	14,00,000	272.80	₹1,949
45	Prestige Estates Projects Ltd	INE811K01011	Realty	1.03%	9,19,500	143.87	₹1,565
74	Oberoi Realty Ltd	INE093I01010	Realty	0.23%	1,83,768	32.51	₹1,769
Fertilizers & Agrochemicals 2 stocks2.91%
6	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	2.45%	17,14,153	343.69	₹2,005
71	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.46%	2,55,227	65.21	₹2,555
Leisure Services 3 stocks2.51%
30	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.32%	44,32,044	185.08	₹418
63	Chalet Hotels Ltd	INE427F01016	Leisure Services	0.64%	11,07,875	90.28	₹815
70	Devyani international limited	INE872J01023	Leisure Services	0.55%	69,19,293	77.06	₹111
Financial Technology (Fintech) 2 stocks2.45%
24	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.53%	13,16,174	214.35	₹1,629
49	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.92%	11,30,000	128.99	₹1,142
Personal Products 3 stocks2.34%
50	Colgate Palmolive (India) Ltd	INE259A01022	Personal Products	0.91%	6,40,000	127.87	₹1,998
55	Emami Ltd	INE548C01032	Personal Products	0.81%	28,19,992	114.01	₹404
65	Procter & Gamble Hygiene and Health Care Ltd	INE179A01014	Personal Products	0.62%	95,000	86.30	₹9,084
Power 2 stocks2.34%
35	Torrent Power Ltd	INE813H01021	Power	1.21%	12,00,000	169.79	₹1,415
38	JSW Energy Ltd	INE121E01018	Power	1.13%	27,12,859	158.20	₹583
Retailing 2 stocks2.08%
25	FSN E–Commerce Ventures Ltd(NYKAA)	INE388Y01029	Retailing	1.50%	67,75,000	210.60	₹311
69	Info Edge (India) Ltd	INE663F01032	Retailing	0.58%	8,36,725	81.83	₹978
Insurance 1 stocks2.04%
9	Max Financial Services Ltd	INE180A01020	Insurance	2.04%	18,05,000	285.91	₹1,584
Agricultural Food & Other Products 1 stocks1.97%
10	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.97%	33,00,000	275.96	₹836
Ferrous Metals 1 stocks1.60%
20	Jindal Steel & Power Ltd	INE749A01030	Ferrous Metals	1.60%	21,19,329	224.67	₹1,060
Transport Services 1 stocks1.60%
21	Delhivery Ltd	INE148O01028	Transport Services	1.60%	47,52,614	224.35	₹472
Aerospace & Defense 1 stocks1.48%
26	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.48%	50,30,754	207.17	₹412
Petroleum Products 1 stocks1.32%
29	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.32%	47,00,000	185.39	₹394
Cement & Cement Products 1 stocks1.29%
31	JK Cement Ltd	INE823G01014	Cement & Cement Products	1.29%	3,32,412	180.98	₹5,444
Automobiles 1 stocks1.15%
37	TVS Motor Company Ltd	INE494B01023	Automobiles	1.15%	4,65,740	161.17	₹3,461
Agricultural, Commercial & Construction Vehicles 1 stocks1.05%
44	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.05%	93,64,000	147.67	₹158
It - Services 1 stocks0.82%
54	L&T Technology Services Ltd	INE010V01017	It - Services	0.82%	3,65,274	114.69	₹3,140
Chemicals & Petrochemicals 1 stocks0.75%
59	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.75%	6,80,000	105.16	₹1,546
Beverages 1 stocks0.70%
62	Radico Khaitan Ltd	INE944F01028	Beverages	0.70%	2,47,218	97.54	₹3,946
Telecom - Services 1 stocks0.62%
64	Bharti Hexacom Ltd	INE343G01021	Telecom - Services	0.62%	5,83,736	86.57	₹1,483
Non - Ferrous Metals 1 stocks0.62%
66	National Aluminium Company Ltd	INE139A01034	Non - Ferrous Metals	0.62%	25,50,000	86.60	₹340
Transport Infrastructure 1 stocks0.40%
73	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.40%	17,31,051	55.77	₹322