Sundaram Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.51%

Industrial Products

6.71%

Capital Markets

6.69%

Consumer Durables

6.28%

Auto Components

5.79%

Pharmaceuticals & Biotechnology

5.69%

Electrical Equipment

5.58%

Finance

5.47%

Healthcare Services

4.77%

It - Software

3.62%

Fertilizers & Agrochemicals

2.96%

Realty

2.85%

Leisure Services

2.66%

Financial Technology (Fintech)

2.50%

Retailing

2.27%

Power

2.21%

Others

19.22%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings24.5% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks9.51%
4	The Federal Bank Ltd	INE171A01029	Banks	2.71%	1,09,62,188	393.38	₹359
7	IDFC First Bank Ltd	INE092T01019	Banks	2.23%	3,82,78,844	324.15	₹85
16	IndusInd Bank Ltd	INE095A01012	Banks	1.81%	26,00,000	263.24	₹1,012
19	AU Small Finance Bank Ltd	INE949L01017	Banks	1.65%	22,90,000	239.83	₹1,047
40	Indian Bank	INE562A01011	Banks	1.11%	19,20,000	160.61	₹837
Industrial Products 5 stocks6.71%
2	Cummins India Ltd	INE298A01020	Industrial Products	2.75%	7,22,000	398.47	₹5,519
18	Polycab India Ltd	INE455K01017	Industrial Products	1.73%	2,75,000	250.43	₹9,107
57	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	0.75%	6,00,000	109.17	₹1,820
58	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	0.75%	5,00,000	109.49	₹2,190
60	Grindwell Norton Ltd	INE536A01023	Industrial Products	0.73%	5,00,000	106.01	₹2,120
Capital Markets 5 stocks6.69%
6	BSE Ltd	INE118H01025	Capital Markets	2.38%	9,45,165	344.63	₹3,646
22	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	INE466L01038	Capital Markets	1.60%	20,50,000	232.74	₹1,135
41	Motilal Oswal Financial Services Ltd	INE338I01027	Capital Markets	1.07%	18,17,907	154.88	₹852
52	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.84%	10,52,500	122.24	₹1,161
53	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.80%	59,83,106	116.29	₹194
Consumer Durables 5 stocks6.28%
3	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	2.72%	64,50,835	395.18	₹613
34	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	1.26%	1,30,000	182.64	₹14,049
46	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.03%	2,00,000	148.81	₹7,441
51	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.87%	8,45,000	125.95	₹1,491
71	Berger Paints (I) Ltd	INE463A01038	Consumer Durables	0.40%	11,23,261	58.46	₹520
Auto Components 5 stocks5.79%
15	Sona BLW Precision Forgings Ltd	INE073K01018	Auto Components	1.81%	34,20,000	263.13	₹769
29	Tube Investments of India Ltd	INE974X01010	Auto Components	1.45%	7,65,000	210.60	₹2,753
44	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	1.05%	6,30,000	152.33	₹2,418
54	UNO Minda Ltd	INE405E01023	Auto Components	0.78%	9,60,000	113.33	₹1,181
62	Schaeffler India Ltd	INE513A01022	Auto Components	0.70%	2,50,000	101.98	₹4,079
Pharmaceuticals & Biotechnology 4 stocks5.69%
12	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	1.90%	11,42,069	275.81	₹2,415
27	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	1.48%	8,60,000	215.25	₹2,503
32	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	1.29%	3,25,425	187.17	₹5,752
48	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	1.02%	6,00,000	148.18	₹2,470
Electrical Equipment 3 stocks5.58%
8	GE Vernova T and D India Ltd	INE200A01026	Electrical Equipment	2.09%	7,00,000	302.63	₹4,323
11	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	1.91%	5,77,25,000	277.14	₹48
23	Thermax Ltd	INE152A01029	Electrical Equipment	1.58%	5,31,267	228.76	₹4,306
Finance 3 stocks5.47%
1	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	3.11%	1,17,00,000	451.33	₹386
28	TVS Holdings Ltd	INE105A01035	Finance	1.47%	1,44,775	213.01	₹14,713
50	Tata Capital Ltd	INE976I01016	Finance	0.89%	35,39,351	129.33	₹365
Healthcare Services 4 stocks4.77%
17	Fortis Health Care Ltd	INE061F01013	Healthcare Services	1.76%	27,03,039	255.44	₹945
26	Dr Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.54%	11,75,000	223.86	₹1,905
49	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.91%	12,03,815	132.24	₹1,099
67	Indegene Limited	INE065X01017	Healthcare Services	0.56%	15,67,077	80.73	₹515
It - Software 3 stocks3.62%
9	Coforge Ltd	INE591G01025	It - Software	2.02%	17,05,000	293.43	₹1,721
42	Persistent Systems Ltd	INE262H01021	It - Software	1.07%	2,78,750	154.68	₹5,549
68	Fractal Analytics Ltd	INE212S01015	It - Software	0.53%	9,50,000	77.14	₹812
Fertilizers & Agrochemicals 2 stocks2.96%
5	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	2.48%	17,35,153	359.80	₹2,074
69	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.48%	2,55,227	70.22	₹2,751
Realty 2 stocks2.85%
14	The Phoenix Mills Ltd	INE211B01039	Realty	1.83%	14,00,000	265.06	₹1,893
47	Prestige Estates Projects Ltd	INE811K01011	Realty	1.02%	9,19,500	148.61	₹1,616
Leisure Services 3 stocks2.66%
31	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.39%	46,00,000	201.60	₹438
63	Devyani international limited	INE872J01023	Leisure Services	0.65%	82,69,293	94.42	₹114
65	Chalet Hotels Ltd	INE427F01016	Leisure Services	0.62%	11,07,875	89.89	₹811
Financial Technology (Fintech) 2 stocks2.50%
30	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.45%	13,16,174	210.79	₹1,602
43	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	1.05%	11,30,000	151.76	₹1,343
Retailing 2 stocks2.27%
25	FSN E–Commerce Ventures Ltd(NYKAA)	INE388Y01029	Retailing	1.56%	67,75,000	225.88	₹333
61	Info Edge (India) Ltd	INE663F01032	Retailing	0.71%	8,36,725	102.60	₹1,226
Power 2 stocks2.21%
39	Torrent Power Ltd	INE813H01021	Power	1.17%	12,00,000	169.60	₹1,413
45	JSW Energy Ltd	INE121E01018	Power	1.04%	27,12,859	150.47	₹555
Agricultural Food & Other Products 1 stocks1.98%
10	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.98%	33,00,000	287.31	₹871
Insurance 1 stocks1.87%
13	Max Financial Services Ltd	INE180A01020	Insurance	1.87%	18,05,000	270.57	₹1,499
Automobiles 1 stocks1.61%
20	TVS Motor Company Ltd	INE494B01023	Automobiles	1.61%	5,40,740	233.23	₹4,313
Ferrous Metals 1 stocks1.61%
21	Jindal Steel & Power Ltd	INE749A01030	Ferrous Metals	1.61%	21,19,329	233.63	₹1,102
Transport Services 1 stocks1.58%
24	Delhivery Ltd	INE148O01028	Transport Services	1.58%	47,52,614	229.05	₹482
Petroleum Products 1 stocks1.26%
33	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.26%	47,00,000	183.18	₹390
Aerospace & Defense 1 stocks1.26%
35	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.26%	47,00,000	182.29	₹388
Cement & Cement Products 1 stocks1.25%
36	JK Cement Ltd	INE823G01014	Cement & Cement Products	1.25%	3,32,412	180.97	₹5,444
Personal Products 2 stocks1.23%
56	Emami Ltd	INE548C01032	Personal Products	0.77%	28,19,992	112.25	₹398
70	Colgate Palmolive (India) Ltd	INE259A01022	Personal Products	0.46%	3,23,750	67.21	₹2,076
It - Services 1 stocks1.22%
37	L&T Technology Services Ltd	INE010V01017	It - Services	1.22%	4,96,274	176.45	₹3,555
Agricultural, Commercial & Construction Vehicles 1 stocks1.17%
38	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.17%	1,02,26,659	169.95	₹166
Chemicals & Petrochemicals 1 stocks0.78%
55	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.78%	6,80,000	113.03	₹1,662
Beverages 1 stocks0.74%
59	Radico Khaitan Ltd	INE944F01028	Beverages	0.74%	2,47,218	107.31	₹4,341
Telecom - Services 1 stocks0.65%
64	Bharti Hexacom Ltd	INE343G01021	Telecom - Services	0.65%	5,83,736	93.84	₹1,608
Non - Ferrous Metals 1 stocks0.62%
66	National Aluminium Company Ltd	INE139A01034	Non - Ferrous Metals	0.62%	25,50,000	89.26	₹350
Transport Infrastructure 1 stocks0.39%
72	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.39%	17,99,100	56.20	₹312