Sundaram Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.51%

Industrial Products

7.44%

Capital Markets

6.41%

Auto Components

6.20%

Electrical Equipment

6.13%

Consumer Durables

5.33%

Pharmaceuticals & Biotechnology

5.05%

Healthcare Services

4.42%

Finance

4.21%

It - Software

3.63%

Realty

3.20%

Power

3.17%

Fertilizers & Agrochemicals

3.01%

Leisure Services

2.92%

Personal Products

2.71%

Financial Technology (Fintech)

2.59%

Others

20.30%

All Holdings

Complete list of 76 stocks, grouped by sector. Filter by industry to focus.

76 holdings24.6% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks8.51%
6	The Federal Bank Ltd	INE171A01029	Banks	2.23%	1,03,99,688	298.42	₹287
9	IDFC First Bank Ltd	INE092T01019	Banks	1.99%	3,82,78,844	266.57	₹70
18	Indian Bank	INE562A01011	Banks	1.64%	25,75,000	219.35	₹852
23	AU Small Finance Bank Ltd	INE949L01017	Banks	1.59%	21,00,000	213.35	₹1,016
40	IndusInd Bank Ltd	INE095A01012	Banks	1.06%	15,50,000	141.99	₹916
Industrial Products 5 stocks7.44%
1	Cummins India Ltd	INE298A01020	Industrial Products	3.35%	8,50,000	447.64	₹5,266
17	Polycab India Ltd	INE455K01017	Industrial Products	1.67%	2,75,000	223.04	₹8,111
49	Supreme Industries Ltd	INE195A01028	Industrial Products	0.92%	3,40,000	123.17	₹3,623
50	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	0.90%	6,31,409	120.28	₹1,905
69	Grindwell Norton Ltd	INE536A01023	Industrial Products	0.60%	5,10,448	80.44	₹1,576
Capital Markets 5 stocks6.41%
4	BSE Ltd	INE118H01025	Capital Markets	2.57%	9,45,165	344.09	₹3,640
28	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	INE466L01038	Capital Markets	1.35%	17,50,000	181.06	₹1,035
38	Motilal Oswal Financial Services Ltd	INE338I01027	Capital Markets	1.09%	18,17,907	145.48	₹800
61	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.70%	9,27,500	93.67	₹1,010
62	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.70%	43,48,615	93.49	₹215
Auto Components 6 stocks6.20%
27	Sona BLW Precision Forgings Ltd	INE073K01018	Auto Components	1.42%	31,29,017	190.01	₹607
31	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	1.27%	1,15,359	169.57	₹14,699
36	Tube Investments of India Ltd	INE974X01010	Auto Components	1.13%	5,14,615	151.70	₹2,948
53	UNO Minda Ltd	INE405E01023	Auto Components	0.85%	10,24,721	114.00	₹1,112
57	Schaeffler India Ltd	INE513A01022	Auto Components	0.77%	2,51,355	103.68	₹4,125
58	Apollo Tyres Ltd	INE438A01022	Auto Components	0.76%	24,93,373	101.83	₹408
Electrical Equipment 3 stocks6.13%
2	GE Vernova T and D India Ltd	INE200A01026	Electrical Equipment	3.34%	10,00,000	446.62	₹4,466
21	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	1.60%	3,85,72,475	214.39	₹56
33	Thermax Ltd	INE152A01029	Electrical Equipment	1.19%	3,90,000	159.03	₹4,078
Consumer Durables 5 stocks5.33%
7	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	2.08%	67,35,835	278.02	₹413
35	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	1.13%	1,35,000	150.75	₹11,167
44	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.96%	1,59,264	127.79	₹8,024
59	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.76%	6,36,325	101.37	₹1,593
74	Berger Paints (I) Ltd	INE463A01038	Consumer Durables	0.40%	11,23,261	53.14	₹473
Pharmaceuticals & Biotechnology 4 stocks5.05%
12	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	1.86%	10,80,069	248.98	₹2,305
34	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	1.16%	8,83,994	154.77	₹1,751
37	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	1.11%	2,75,425	148.73	₹5,400
48	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.92%	5,50,000	123.57	₹2,247
Healthcare Services 4 stocks4.42%
14	Fortis Health Care Ltd	INE061F01013	Healthcare Services	1.86%	27,03,039	249.48	₹923
39	Dr Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.08%	10,54,917	144.23	₹1,367
51	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.89%	12,03,815	119.54	₹993
70	Indegene Limited	INE065X01017	Healthcare Services	0.59%	15,67,077	78.31	₹500
Finance 2 stocks4.21%
3	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	2.67%	1,14,98,475	357.26	₹311
24	TVS Holdings Ltd	INE105A01035	Finance	1.54%	1,44,775	206.42	₹14,258
It - Software 3 stocks3.63%
19	Coforge Ltd	INE591G01025	It - Software	1.64%	18,31,515	219.03	₹1,196
29	Persistent Systems Ltd	INE262H01021	It - Software	1.33%	3,71,400	178.27	₹4,800
65	Fractal Analytics Ltd	INE212S01015	It - Software	0.66%	9,50,000	88.92	₹936
Realty 3 stocks3.20%
13	The Phoenix Mills Ltd	INE211B01039	Realty	1.86%	14,13,445	249.47	₹1,765
43	Prestige Estates Projects Ltd	INE811K01011	Realty	0.97%	9,19,500	130.05	₹1,414
75	Oberoi Realty Ltd	INE093I01010	Realty	0.37%	3,00,000	50.09	₹1,670
Power 3 stocks3.17%
25	Torrent Power Ltd	INE813H01021	Power	1.52%	11,74,074	203.82	₹1,736
54	NHPC Ltd	INE848E01016	Power	0.84%	1,35,48,970	112.73	₹83
55	JSW Energy Ltd	INE121E01018	Power	0.81%	19,25,000	108.02	₹561
Fertilizers & Agrochemicals 2 stocks3.01%
5	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	2.43%	16,42,029	325.40	₹1,982
71	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.58%	2,55,227	77.97	₹3,055
Leisure Services 3 stocks2.92%
22	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.59%	44,32,044	212.12	₹479
64	Chalet Hotels Ltd	INE427F01016	Leisure Services	0.68%	12,00,000	90.92	₹758
67	Devyani international limited	INE872J01023	Leisure Services	0.65%	69,19,293	86.30	₹125
Personal Products 3 stocks2.71%
41	Colgate Palmolive (India) Ltd	INE259A01022	Personal Products	1.00%	6,40,000	134.16	₹2,096
46	Emami Ltd	INE548C01032	Personal Products	0.94%	28,19,992	125.35	₹444
56	Procter & Gamble Hygiene and Health Care Ltd	INE179A01014	Personal Products	0.77%	1,00,951	102.43	₹10,146
Financial Technology (Fintech) 2 stocks2.59%
15	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.85%	14,84,674	247.38	₹1,666
60	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.74%	9,00,000	98.62	₹1,096
Insurance 1 stocks1.99%
8	Max Financial Services Ltd	INE180A01020	Insurance	1.99%	16,75,000	265.60	₹1,586
Agricultural Food & Other Products 1 stocks1.97%
10	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.97%	33,95,879	263.18	₹775
Ferrous Metals 1 stocks1.94%
11	Jindal Steel & Power Ltd	INE749A01030	Ferrous Metals	1.94%	21,19,329	259.22	₹1,223
Transport Services 1 stocks1.75%
16	Delhivery Ltd	INE148O01028	Transport Services	1.75%	50,02,614	233.65	₹467
Aerospace & Defense 1 stocks1.62%
20	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.62%	50,30,754	216.98	₹431
Telecom - Services 2 stocks1.61%
45	Indus Towers Ltd (Prev Bharti Infratel Ltd)	INE121J01017	Telecom - Services	0.95%	31,00,000	127.08	₹410
66	Bharti Hexacom Ltd	INE343G01021	Telecom - Services	0.66%	5,83,736	88.58	₹1,517
Retailing 2 stocks1.54%
47	FSN E–Commerce Ventures Ltd(NYKAA)	INE388Y01029	Retailing	0.93%	47,09,492	124.69	₹265
68	Info Edge (India) Ltd	INE663F01032	Retailing	0.61%	8,36,725	81.40	₹973
Petroleum Products 1 stocks1.51%
26	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.51%	54,00,000	202.26	₹375
Cement & Cement Products 1 stocks1.31%
30	JK Cement Ltd	INE823G01014	Cement & Cement Products	1.31%	3,32,412	175.75	₹5,287
Automobiles 1 stocks1.22%
32	TVS Motor Company Ltd	INE494B01023	Automobiles	1.22%	4,65,740	162.68	₹3,493
It - Services 1 stocks0.99%
42	L&T Technology Services Ltd	INE010V01017	It - Services	0.99%	3,65,274	132.46	₹3,626
Chemicals & Petrochemicals 1 stocks0.89%
52	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.89%	6,87,834	119.47	₹1,737
Beverages 2 stocks0.83%
72	Radico Khaitan Ltd	INE944F01028	Beverages	0.46%	1,78,218	61.01	₹3,423
76	United Breweries Ltd	INE686F01025	Beverages	0.37%	3,37,870	49.28	₹1,459
Gas 1 stocks0.68%
63	Gujarat State Petronet Ltd	INE246F01010	Gas	0.68%	31,94,794	91.11	₹285
Non - Ferrous Metals 1 stocks0.45%
73	National Aluminium Company Ltd	INE139A01034	Non - Ferrous Metals	0.45%	15,00,000	59.90	₹399