Sundaram Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.78%

Automobiles

5.81%

It - Software

5.01%

Finance

4.96%

Petroleum Products

4.95%

Construction

3.95%

Telecom - Services

3.88%

Financial Technology (Fintech)

2.29%

Others

22.77%

All Holdings

Complete list of 58 stocks, grouped by sector. Filter by industry to focus.

58 holdings33.6% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks14.78%
1	HDFC Bank Ltd	INE040A01034	Banks	5.94%	25,22,462	194.66	₹772
3	ICICI Bank Ltd	INE090A01021	Banks	4.58%	11,86,950	149.96	₹1,263
7	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.26%	19,33,426	74.11	₹383
10	State Bank of India	INE062A01020	Banks	1.54%	4,73,500	50.59	₹1,068
43	Axis Bank Ltd	INE238A01034	Banks	0.46%	1,18,750	15.06	₹1,268
Automobiles 4 stocks5.81%
6	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	3.23%	3,42,176	105.99	₹3,097
22	TVS Motor Company Ltd	INE494B01023	Automobiles	1.16%	1,09,275	38.17	₹3,493
34	Bajaj Auto Ltd	INE917I01010	Automobiles	0.73%	24,060	24.05	₹9,994
35	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.69%	16,955	22.57	₹13,314
It - Software 4 stocks5.01%
13	HCL Technologies Ltd	INE860A01027	It - Software	1.40%	3,81,868	45.79	₹1,199
18	Infosys Ltd	INE009A01021	It - Software	1.28%	3,53,602	41.79	₹1,182
20	Fractal Analytics Ltd	INE212S01015	It - Software	1.21%	4,24,416	39.73	₹936
23	Coforge Ltd	INE591G01025	It - Software	1.12%	3,07,070	36.72	₹1,196
Finance 4 stocks4.96%
8	Bajaj Finance Ltd	INE296A01032	Finance	2.01%	7,01,203	65.70	₹937
11	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.49%	3,13,412	48.98	₹1,563
27	Home First Finance Company Ltd	INE481N01025	Finance	0.89%	2,50,810	29.14	₹1,162
40	CRISIL Ltd	INE007A01025	Finance	0.57%	43,442	18.63	₹4,289
Petroleum Products 3 stocks4.95%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	4.71%	10,79,281	154.42	₹1,431
49	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.23%	2,52,800	7.60	₹300
57	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	0.01%	4,781	0.18	₹375
Construction 1 stocks3.95%
4	Larsen & Toubro Ltd	INE018A01030	Construction	3.95%	3,22,512	129.46	₹4,014
Telecom - Services 1 stocks3.88%
5	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.88%	6,73,209	127.02	₹1,887
Financial Technology (Fintech) 2 stocks2.29%
12	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.42%	2,78,791	46.45	₹1,666
30	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.87%	2,60,725	28.57	₹1,096
Cement & Cement Products 3 stocks1.68%
26	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.93%	26,380	30.56	₹11,586
37	JK Cement Ltd	INE823G01014	Cement & Cement Products	0.68%	42,314	22.37	₹5,287
56	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	0.07%	8,000	2.24	₹2,795
Capital Markets 2 stocks1.66%
24	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.05%	15,98,467	34.37	₹215
39	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	0.61%	67,505	20.06	₹2,971
Power 2 stocks1.56%
14	TATA Power Company Ltd	INE245A01021	Power	1.40%	10,28,240	45.71	₹445
54	Talwandi Sabo Power Ltd	INE694L01019	Power	0.16%	4,37,695	5.30	₹121
Aerospace & Defense 1 stocks1.54%
9	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.54%	11,67,675	50.36	₹431
Pharmaceuticals & Biotechnology 2 stocks1.51%
31	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.83%	1,20,389	27.05	₹2,247
36	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.68%	1,23,921	22.41	₹1,808
Ferrous Metals 2 stocks1.50%
15	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.34%	20,81,675	44.00	₹211
51	Vedanta Iron and Steel Ltd	INE1CLE01013	Ferrous Metals	0.16%	4,37,695	5.30	₹121
Auto Components 2 stocks1.49%
29	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.88%	3,29,177	28.79	₹875
38	UNO Minda Ltd	INE405E01023	Auto Components	0.61%	1,80,589	20.09	₹1,112
Industrial Products 1 stocks1.33%
16	Cummins India Ltd	INE298A01020	Industrial Products	1.33%	82,540	43.47	₹5,266
Diversified Fmcg 1 stocks1.32%
17	Hindustan UniLever Ltd	INE030A01027	Diversified Fmcg	1.32%	1,92,760	43.39	₹2,251
Fertilizers & Agrochemicals 1 stocks1.21%
19	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	1.21%	2,00,625	39.76	₹1,982
Consumer Durables 1 stocks1.18%
21	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.18%	48,135	38.62	₹8,024
Agricultural Food & Other Products 2 stocks1.04%
28	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.89%	2,54,515	29.13	₹1,145
55	Patanjali Foods Ltd	INE619A01035	Agricultural Food & Other Products	0.15%	1,08,000	4.96	₹459
Leisure Services 1 stocks0.97%
25	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.97%	6,60,926	31.63	₹479
Gas 2 stocks0.89%
42	Indraprastha Gas Ltd	INE203G01027	Gas	0.49%	9,64,164	16.01	₹166
45	GAIL (India) Ltd	INE129A01019	Gas	0.40%	8,12,938	13.27	₹163
Oil 1 stocks0.79%
32	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.79%	8,63,385	25.86	₹300
Transport Services 1 stocks0.78%
33	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.78%	59,483	25.55	₹4,295
Healthcare Services 2 stocks0.68%
44	Indegene Limited	INE065X01017	Healthcare Services	0.42%	2,75,830	13.78	₹500
48	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	0.26%	1,19,780	8.40	₹701
Realty 1 stocks0.51%
41	Prestige Estates Projects Ltd	INE811K01011	Realty	0.51%	1,19,051	16.84	₹1,414
Diversified Metals 1 stocks0.36%
46	Vedanta Ltd	INE205A01025	Diversified Metals	0.36%	4,37,695	11.89	₹272
Electrical Equipment 2 stocks0.32%
50	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	0.16%	1,02,925	5.21	₹507
53	Malco Energy Ltd	INE704J01044	Electrical Equipment	0.16%	4,37,695	5.30	₹121
It - Services 1 stocks0.28%
47	Affle (India) Ltd	INE00WC01027	It - Services	0.28%	65,075	9.25	₹1,422
Non - Ferrous Metals 1 stocks0.16%
52	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	0.16%	4,37,695	5.30	₹121
Food Products 1 stocks0.01%
58	Kwality Wall’s (India) Ltd	INE2KCE01013	Food Products	0.01%	1,73,701	0.47	₹27