Sundaram Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.51%

Finance

5.49%

Automobiles

5.25%

Pharmaceuticals & Biotechnology

5.01%

It - Software

4.14%

Petroleum Products

3.53%

Construction

3.17%

Telecom - Services

3.11%

Non - Ferrous Metals

2.95%

Financial Technology (Fintech)

2.69%

Electrical Equipment

2.51%

Retailing

2.47%

Capital Markets

2.07%

Others

15.12%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings27.1% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks9.51%
1	ICICI Bank Ltd	INE090A01021	Banks	4.67%	11,31,393	149.54	₹1,322
5	HDFC Bank Ltd	INE040A01034	Banks	2.87%	12,99,333	92.08	₹709
8	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.97%	15,13,155	63.10	₹417
Finance 5 stocks5.49%
11	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.51%	2,97,810	48.25	₹1,620
17	Bajaj Finserv Ltd	INE918I01026	Finance	1.24%	2,29,360	39.70	₹1,731
19	Poonawalla Fincorp Ltd	INE511C01022	Finance	1.17%	8,41,975	37.37	₹444
38	Home First Finance Company Ltd	INE481N01025	Finance	0.80%	2,33,150	25.76	₹1,105
40	CRISIL Ltd	INE007A01025	Finance	0.77%	55,787	24.83	₹4,451
Automobiles 4 stocks5.25%
7	TVS Motor Company Ltd	INE494B01023	Automobiles	2.04%	1,58,950	65.26	₹4,106
13	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.45%	1,57,334	46.41	₹2,950
29	Force Motors Ltd	INE451A01017	Automobiles	1.02%	19,199	32.74	₹17,054
42	Bajaj Auto Ltd	INE917I01010	Automobiles	0.74%	21,869	23.78	₹10,874
Pharmaceuticals & Biotechnology 6 stocks5.01%
22	Granules India Ltd	INE101D01020	Pharmaceuticals & Biotechnology	1.13%	4,26,926	36.14	₹847
27	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.04%	1,84,096	33.44	₹1,817
35	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.85%	1,09,329	27.37	₹2,504
41	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	0.76%	84,264	24.43	₹2,899
46	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	0.64%	39,470	20.38	₹5,163
47	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	0.59%	93,835	19.05	₹2,030
It - Software 3 stocks4.14%
12	Oracle Financial Services Software Ltd	INE881D01027	It - Software	1.49%	44,969	47.80	₹10,630
14	Coforge Ltd	INE591G01025	It - Software	1.40%	2,55,970	44.77	₹1,749
16	Fractal Analytics Ltd	INE212S01015	It - Software	1.25%	5,40,281	39.99	₹740
Petroleum Products 1 stocks3.53%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.53%	9,51,687	112.97	₹1,187
Construction 1 stocks3.17%
3	Larsen & Toubro Ltd	INE018A01030	Construction	3.17%	2,70,119	101.56	₹3,760
Telecom - Services 1 stocks3.11%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.11%	5,67,289	99.67	₹1,757
Non - Ferrous Metals 2 stocks2.95%
10	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.59%	5,40,795	50.93	₹942
15	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.36%	10,54,693	43.55	₹413
Financial Technology (Fintech) 2 stocks2.69%
9	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	1.66%	3,17,632	53.30	₹1,678
28	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.03%	3,10,991	33.09	₹1,064
Electrical Equipment 4 stocks2.51%
23	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	1.12%	46,015	35.88	₹7,797
49	TD Power Systems Ltd	INE419M01035	Electrical Equipment	0.51%	2,09,420	16.46	₹786
51	Thermax Ltd	INE152A01029	Electrical Equipment	0.47%	44,560	15.12	₹3,392
52	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	0.41%	2,87,515	13.28	₹462
Retailing 1 stocks2.47%
6	Eternal Ltd (Previously Zomato Ltd)	INE758T01015	Retailing	2.47%	24,76,950	79.26	₹320
Capital Markets 2 stocks2.07%
25	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.11%	19,34,306	35.57	₹184
31	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	0.96%	93,390	30.82	₹3,300
Healthcare Services 2 stocks1.78%
24	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	1.12%	5,15,536	35.94	₹697
44	Indegene Limited	INE065X01017	Healthcare Services	0.66%	3,58,705	21.19	₹591
Transport Services 2 stocks1.70%
34	Delhivery Ltd	INE148O01028	Transport Services	0.86%	6,75,205	27.66	₹410
36	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.84%	53,913	26.87	₹4,984
Auto Components 2 stocks1.21%
32	UNO Minda Ltd	INE405E01023	Auto Components	0.95%	2,59,651	30.38	₹1,170
53	Dhoot Transmission Ltd	INE01NH01023	Auto Components	0.26%	56,530	8.42	₹1,489
Consumer Durables 1 stocks1.19%
18	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.19%	57,115	38.11	₹6,673
Industrial Products 1 stocks1.16%
20	Cummins India Ltd	INE298A01020	Industrial Products	1.16%	78,186	37.22	₹4,760
Fertilizers & Agrochemicals 1 stocks1.13%
21	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	1.13%	2,06,830	36.36	₹1,758
Insurance 1 stocks1.06%
26	SBI Life Insurance Company Ltd	INE123W01016	Insurance	1.06%	2,00,605	34.03	₹1,696
Transport Infrastructure 1 stocks0.96%
30	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.96%	8,60,005	30.67	₹357
Cement & Cement Products 1 stocks0.93%
33	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.93%	27,185	29.78	₹10,956
Realty 1 stocks0.84%
37	Horizon Industrial Parks Ltd	INE685T01010	Realty	0.84%	53,70,711	27.00	₹50
Agricultural Food & Other Products 1 stocks0.77%
39	CCL Products (India) Ltd	INE421D01022	Agricultural Food & Other Products	0.77%	2,43,053	24.78	₹1,020
Agricultural, Commercial & Construction Vehicles 1 stocks0.67%
43	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.67%	13,91,850	21.46	₹154
Food Products 1 stocks0.65%
45	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	0.65%	10,07,838	20.84	₹207
Chemicals & Petrochemicals 1 stocks0.56%
48	Clean Science & Technology Ltd	INE227W01023	Chemicals & Petrochemicals	0.56%	2,24,055	17.80	₹794
Industrial Manufacturing 1 stocks0.51%
50	Cochin Shipyard Ltd	INE704P01025	Industrial Manufacturing	0.51%	1,23,335	16.22	₹1,315