Sundaram Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.38%

Industrial Products

6.63%

Capital Markets

6.30%

Consumer Durables

6.13%

Auto Components

6.11%

Pharmaceuticals & Biotechnology

6.06%

Electrical Equipment

5.59%

Finance

5.31%

Healthcare Services

4.21%

It - Software

3.52%

Realty

2.94%

Leisure Services

2.93%

Retailing

2.76%

Ferrous Metals

2.41%

Fertilizers & Agrochemicals

2.29%

Financial Technology (Fintech)

2.26%

Power

2.10%

Others

17.47%

All Holdings

Complete list of 71 stocks, grouped by sector. Filter by industry to focus.

71 holdings22.4% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks9.38%
4	The Federal Bank Ltd	INE171A01029	Banks	2.36%	1,03,00,000	326.92	₹317
5	IDFC First Bank Ltd	INE092T01019	Banks	2.25%	3,82,78,844	311.74	₹81
13	IndusInd Bank Ltd	INE095A01012	Banks	1.83%	28,05,000	252.84	₹901
14	AU Small Finance Bank Ltd	INE949L01017	Banks	1.82%	24,90,000	251.56	₹1,010
42	Indian Bank	INE562A01011	Banks	1.12%	19,20,000	154.73	₹806
Industrial Products 5 stocks6.63%
3	Cummins India Ltd	INE298A01020	Industrial Products	2.39%	6,97,000	331.77	₹4,760
24	Polycab India Ltd	INE455K01017	Industrial Products	1.59%	2,75,000	220.72	₹8,026
45	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.05%	6,29,500	145.05	₹2,304
54	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	0.89%	5,60,000	122.65	₹2,190
62	Grindwell Norton Ltd	INE536A01023	Industrial Products	0.71%	4,96,099	98.93	₹1,994
Capital Markets 5 stocks6.30%
16	BSE Ltd	INE118H01025	Capital Markets	1.76%	7,88,000	243.65	₹3,092
29	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	INE466L01038	Capital Markets	1.49%	20,00,000	206.00	₹1,030
30	Motilal Oswal Financial Services Ltd	INE338I01027	Capital Markets	1.45%	20,27,477	201.53	₹994
56	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.81%	10,52,500	112.62	₹1,070
60	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.79%	59,83,106	110.04	₹184
Consumer Durables 4 stocks6.13%
2	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	2.58%	64,50,835	356.83	₹553
32	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.42%	11,37,500	196.05	₹1,723
43	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	1.12%	1,18,750	155.56	₹13,100
48	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.01%	2,10,480	140.44	₹6,673
Auto Components 5 stocks6.11%
7	Sona BLW Precision Forgings Ltd	INE073K01018	Auto Components	2.02%	33,70,000	279.71	₹830
35	Tube Investments of India Ltd	INE974X01010	Auto Components	1.31%	7,65,000	181.69	₹2,375
46	Schaeffler India Ltd	INE513A01022	Auto Components	1.04%	3,70,000	144.19	₹3,897
53	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	0.93%	5,50,000	128.76	₹2,341
57	UNO Minda Ltd	INE405E01023	Auto Components	0.81%	9,60,000	112.32	₹1,170
Pharmaceuticals & Biotechnology 4 stocks6.06%
18	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	1.75%	11,92,069	242.01	₹2,030
21	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	1.66%	7,95,000	230.50	₹2,899
31	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	1.44%	7,95,000	199.05	₹2,504
39	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	1.21%	3,25,425	168.03	₹5,164
Electrical Equipment 3 stocks5.59%
6	Thermax Ltd	INE152A01029	Electrical Equipment	2.20%	9,00,000	305.30	₹3,392
19	GE Vernova T and D India Ltd	INE200A01026	Electrical Equipment	1.74%	5,75,000	241.56	₹4,201
22	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	1.65%	5,77,25,000	227.96	₹39
Finance 3 stocks5.31%
1	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	2.74%	1,17,00,000	380.07	₹325
34	Tata Capital Ltd	INE976I01016	Finance	1.35%	57,00,000	186.93	₹328
37	TVS Holdings Ltd	INE105A01035	Finance	1.22%	1,40,000	169.50	₹12,107
Healthcare Services 4 stocks4.21%
20	Dr Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.69%	11,75,000	233.47	₹1,987
27	Fortis Health Care Ltd	INE061F01013	Healthcare Services	1.50%	27,03,039	208.13	₹770
64	Indegene Limited	INE065X01017	Healthcare Services	0.67%	15,67,077	92.58	₹591
71	Manipal Health Enterprises Ltd	INE459N01021	Healthcare Services	0.35%	6,78,000	48.02	₹708
It - Software 3 stocks3.52%
8	Coforge Ltd	INE591G01025	It - Software	2.02%	16,00,000	279.86	₹1,749
51	Persistent Systems Ltd	INE262H01021	It - Software	0.99%	2,60,000	137.25	₹5,279
68	Fractal Analytics Ltd	INE212S01015	It - Software	0.51%	9,50,000	70.32	₹740
Realty 2 stocks2.94%
9	The Phoenix Mills Ltd	INE211B01039	Realty	1.96%	14,00,000	270.90	₹1,935
52	Prestige Estates Projects Ltd	INE811K01011	Realty	0.98%	9,19,500	136.26	₹1,482
Leisure Services 3 stocks2.93%
28	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.50%	45,42,500	207.46	₹457
58	Devyani international limited	INE872J01023	Leisure Services	0.80%	85,00,000	110.75	₹130
65	Chalet Hotels Ltd	INE427F01016	Leisure Services	0.63%	10,38,224	87.75	₹845
Retailing 2 stocks2.76%
25	FSN E–Commerce Ventures Ltd(NYKAA)	INE388Y01029	Retailing	1.56%	67,75,000	216.80	₹320
40	Info Edge (India) Ltd	INE663F01032	Retailing	1.20%	13,60,725	165.94	₹1,219
Ferrous Metals 2 stocks2.41%
12	Jindal Steel & Power Ltd	INE749A01030	Ferrous Metals	1.83%	22,39,329	254.14	₹1,135
67	Kirloskar Ferrous Ind Ltd	INE884B01025	Ferrous Metals	0.58%	17,11,434	80.44	₹470
Fertilizers & Agrochemicals 2 stocks2.29%
10	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	1.91%	15,03,352	264.32	₹1,758
70	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.38%	2,30,227	53.18	₹2,310
Financial Technology (Fintech) 2 stocks2.26%
26	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	1.54%	12,70,000	213.11	₹1,678
61	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.72%	9,41,174	100.13	₹1,064
Power 2 stocks2.10%
44	Torrent Power Ltd	INE813H01021	Power	1.08%	12,00,000	149.51	₹1,246
47	JSW Energy Ltd	INE121E01018	Power	1.02%	28,58,000	141.39	₹495
Agricultural Food & Other Products 1 stocks1.87%
11	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.87%	33,00,000	259.38	₹786
Insurance 1 stocks1.79%
15	Max Financial Services Ltd	INE180A01020	Insurance	1.79%	18,05,000	247.90	₹1,373
Agricultural, Commercial & Construction Vehicles 1 stocks1.75%
17	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.75%	1,57,50,000	242.85	₹154
Automobiles 1 stocks1.60%
23	TVS Motor Company Ltd	INE494B01023	Automobiles	1.60%	5,40,740	222.03	₹4,106
Transport Services 1 stocks1.41%
33	Delhivery Ltd	INE148O01028	Transport Services	1.41%	47,52,614	194.71	₹410
It - Services 1 stocks1.26%
36	L&T Technology Services Ltd	INE010V01017	It - Services	1.26%	5,40,000	174.34	₹3,229
Cement & Cement Products 1 stocks1.22%
38	JK Cement Ltd	INE823G01014	Cement & Cement Products	1.22%	3,32,412	168.73	₹5,076
Petroleum Products 1 stocks1.19%
41	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.19%	47,00,000	164.66	₹350
Aerospace & Defense 1 stocks1.01%
49	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.01%	36,00,000	139.79	₹388
Beverages 1 stocks1.00%
50	Radico Khaitan Ltd	INE944F01028	Beverages	1.00%	3,17,218	138.50	₹4,366
Non - Ferrous Metals 1 stocks0.84%
55	National Aluminium Company Ltd	INE139A01034	Non - Ferrous Metals	0.84%	34,00,000	115.92	₹341
Personal Products 1 stocks0.80%
59	Emami Ltd	INE548C01032	Personal Products	0.80%	29,19,992	110.68	₹379
Chemicals & Petrochemicals 1 stocks0.70%
63	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.70%	6,30,000	96.38	₹1,530
Telecom - Services 1 stocks0.60%
66	Bharti Hexacom Ltd	INE343G01021	Telecom - Services	0.60%	5,83,736	83.15	₹1,425
Transport Infrastructure 1 stocks0.43%
69	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.43%	16,77,100	59.81	₹357