Sundaram Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.66%

Industrial Products

8.35%

Auto Components

6.44%

Pharmaceuticals & Biotechnology

5.74%

Electrical Equipment

5.30%

Consumer Durables

5.15%

Finance

4.88%

Capital Markets

4.76%

Healthcare Services

4.51%

It - Software

3.94%

Fertilizers & Agrochemicals

3.22%

Realty

3.07%

Leisure Services

2.88%

Personal Products

2.71%

Power

2.38%

Telecom - Services

2.12%

Agricultural Food & Other Products

2.10%

Ferrous Metals

2.08%

Others

15.72%

All Holdings

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

74 holdings25.7% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks8.66%
5	The Federal Bank Ltd	INE171A01029	Banks	2.27%	1,03,99,688	269.77	₹259
11	Indian Bank	INE562A01011	Banks	2.03%	28,59,289	241.81	₹846
12	IDFC First Bank Ltd	INE092T01019	Banks	1.89%	3,82,78,844	225.27	₹59
24	AU Small Finance Bank Ltd	INE949L01017	Banks	1.49%	21,00,000	176.97	₹843
44	IndusInd Bank Ltd	INE095A01012	Banks	0.98%	15,50,000	116.63	₹752
Industrial Products 5 stocks8.35%
1	Cummins India Ltd	INE298A01020	Industrial Products	4.05%	10,70,000	481.51	₹4,500
22	Polycab India Ltd	INE455K01017	Industrial Products	1.62%	2,81,233	192.46	₹6,843
39	Supreme Industries Ltd	INE195A01028	Industrial Products	1.07%	3,40,000	127.33	₹3,745
42	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	1.03%	6,31,409	122.30	₹1,937
63	Grindwell Norton Ltd	INE536A01023	Industrial Products	0.58%	5,10,448	69.07	₹1,353
Auto Components 6 stocks6.44%
28	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	1.33%	1,15,359	158.83	₹13,768
30	Sona BLW Precision Forgings Ltd	INE073K01018	Auto Components	1.27%	31,29,017	150.66	₹482
38	Tube Investments of India Ltd	INE974X01010	Auto Components	1.09%	5,14,615	129.54	₹2,517
41	Apollo Tyres Ltd	INE438A01022	Auto Components	1.05%	30,29,923	124.92	₹412
50	UNO Minda Ltd	INE405E01023	Auto Components	0.89%	10,24,721	105.71	₹1,032
54	Schaeffler India Ltd	INE513A01022	Auto Components	0.81%	2,51,355	96.64	₹3,845
Pharmaceuticals & Biotechnology 5 stocks5.74%
8	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	2.10%	10,80,069	249.92	₹2,314
31	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	1.26%	8,83,994	149.93	₹1,696
33	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	1.23%	2,75,425	145.95	₹5,299
48	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.93%	5,50,000	110.32	₹2,006
74	Zydus Lifesciences Ltd	INE010B01027	Pharmaceuticals & Biotechnology	0.22%	2,99,492	26.09	₹871
Electrical Equipment 3 stocks5.30%
2	GE Vernova T and D India Ltd	INE200A01026	Electrical Equipment	3.44%	11,25,000	409.55	₹3,640
40	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	1.07%	3,22,72,475	127.67	₹40
55	Thermax Ltd	INE152A01029	Electrical Equipment	0.79%	2,90,000	94.56	₹3,261
Consumer Durables 5 stocks5.15%
6	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	2.13%	67,35,835	253.20	₹376
27	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	1.37%	1,69,000	163.47	₹9,673
53	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.82%	1,49,264	97.75	₹6,549
69	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.44%	3,65,000	52.60	₹1,441
73	Berger Paints (I) Ltd	INE463A01038	Consumer Durables	0.39%	11,40,689	46.77	₹410
Finance 3 stocks4.88%
3	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	2.76%	1,14,98,475	328.97	₹286
19	TVS Holdings Ltd	INE105A01035	Finance	1.70%	1,44,775	202.06	₹13,957
70	LIC Housing Finance Ltd	INE115A01026	Finance	0.42%	10,00,000	49.53	₹495
Capital Markets 4 stocks4.76%
7	BSE Ltd	INE118H01025	Capital Markets	2.13%	9,45,165	253.64	₹2,683
37	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	INE466L01038	Capital Markets	1.13%	14,19,323	134.78	₹950
46	Motilal Oswal Financial Services Ltd	INE338I01027	Capital Markets	0.97%	18,17,907	115.03	₹633
68	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.53%	42,23,615	63.40	₹150
Healthcare Services 4 stocks4.51%
13	Fortis Health Care Ltd	INE061F01013	Healthcare Services	1.81%	27,03,039	214.89	₹795
35	Dr Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.16%	10,54,917	138.42	₹1,312
45	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.97%	12,03,815	115.84	₹962
65	Indegene Limited	INE065X01017	Healthcare Services	0.57%	15,67,077	68.11	₹435
It - Software 3 stocks3.94%
18	Coforge Ltd	INE591G01025	It - Software	1.72%	18,31,515	204.16	₹1,115
21	Persistent Systems Ltd	INE262H01021	It - Software	1.64%	4,00,239	195.20	₹4,877
64	Fractal Analytics Ltd	INE212S01015	It - Software	0.58%	9,09,285	69.06	₹759
Fertilizers & Agrochemicals 2 stocks3.22%
4	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	2.64%	16,42,029	313.59	₹1,910
62	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.58%	2,55,227	69.39	₹2,719
Realty 3 stocks3.07%
14	The Phoenix Mills Ltd	INE211B01039	Realty	1.79%	14,13,445	212.91	₹1,506
51	Prestige Estates Projects Ltd	INE811K01011	Realty	0.87%	9,19,500	103.58	₹1,127
71	Oberoi Realty Ltd	INE093I01010	Realty	0.41%	3,40,000	48.25	₹1,419
Leisure Services 3 stocks2.88%
23	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.62%	44,32,044	192.40	₹434
59	Chalet Hotels Ltd	INE427F01016	Leisure Services	0.71%	12,00,000	84.28	₹702
67	Devyani international limited	INE872J01023	Leisure Services	0.55%	69,19,293	65.45	₹95
Personal Products 3 stocks2.71%
43	Colgate Palmolive (India) Ltd	INE259A01022	Personal Products	0.99%	6,60,000	118.05	₹1,789
49	Emami Ltd	INE548C01032	Personal Products	0.93%	28,19,992	110.94	₹393
56	Procter & Gamble Hygiene and Health Care Ltd	INE179A01014	Personal Products	0.79%	1,00,951	94.12	₹9,323
Power 3 stocks2.38%
36	Torrent Power Ltd	INE813H01021	Power	1.14%	10,37,368	135.46	₹1,306
52	NHPC Ltd	INE848E01016	Power	0.84%	1,35,48,970	99.88	₹74
72	JSW Energy Ltd	INE121E01018	Power	0.40%	10,00,000	47.16	₹472
Telecom - Services 2 stocks2.12%
26	Indus Towers Ltd (Prev Bharti Infratel Ltd)	INE121J01017	Telecom - Services	1.38%	39,18,843	163.87	₹418
58	Bharti Hexacom Ltd	INE343G01021	Telecom - Services	0.74%	5,83,736	88.07	₹1,509
Agricultural Food & Other Products 1 stocks2.10%
9	Marico Ltd	INE196A01026	Agricultural Food & Other Products	2.10%	33,95,879	249.92	₹736
Ferrous Metals 1 stocks2.08%
10	Jindal Steel & Power Ltd	INE749A01030	Ferrous Metals	2.08%	22,19,329	247.03	₹1,113
Financial Technology (Fintech) 1 stocks1.78%
15	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.78%	14,84,674	211.98	₹1,428
Petroleum Products 1 stocks1.77%
16	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.77%	62,64,200	210.10	₹335
Transport Services 1 stocks1.75%
17	Delhivery Ltd	INE148O01028	Transport Services	1.75%	50,02,614	208.46	₹417
Aerospace & Defense 1 stocks1.69%
20	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.69%	50,30,754	201.56	₹401
Cement & Cement Products 1 stocks1.42%
25	JK Cement Ltd	INE823G01014	Cement & Cement Products	1.42%	3,32,412	168.87	₹5,080
Automobiles 1 stocks1.32%
29	TVS Motor Company Ltd	INE494B01023	Automobiles	1.32%	4,65,740	156.67	₹3,364
Beverages 1 stocks1.25%
32	United Breweries Ltd	INE686F01025	Beverages	1.25%	9,66,291	148.81	₹1,540
Retailing 2 stocks1.24%
60	Info Edge (India) Ltd	INE663F01032	Retailing	0.68%	8,36,725	80.97	₹968
66	FSN E–Commerce Ventures Ltd(NYKAA)	INE388Y01029	Retailing	0.56%	28,27,674	66.45	₹235
Insurance 1 stocks1.18%
34	Max Financial Services Ltd	INE180A01020	Insurance	1.18%	9,40,000	140.13	₹1,491
It - Services 1 stocks0.96%
47	L&T Technology Services Ltd	INE010V01017	It - Services	0.96%	3,65,274	114.03	₹3,122
Chemicals & Petrochemicals 1 stocks0.74%
57	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.74%	6,87,834	88.51	₹1,287
Gas 1 stocks0.62%
61	Gujarat State Petronet Ltd	INE246F01010	Gas	0.62%	31,94,794	73.37	₹230