Sundaram Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.90%

Automobiles

5.89%

Finance

5.46%

It - Software

4.59%

Petroleum Products

3.94%

Telecom - Services

3.71%

Construction

3.70%

Pharmaceuticals & Biotechnology

3.31%

Financial Technology (Fintech)

2.73%

Capital Markets

2.58%

Retailing

2.26%

Others

19.19%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings31.8% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks11.90%
1	ICICI Bank Ltd	INE090A01021	Banks	4.95%	11,41,868	163.90	₹1,435
2	HDFC Bank Ltd	INE040A01034	Banks	4.78%	21,19,468	158.57	₹748
8	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.15%	18,29,270	71.40	₹390
54	Axis Bank Ltd	INE238A01034	Banks	0.02%	6,250	0.77	₹1,229
Automobiles 4 stocks5.89%
6	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	3.13%	3,04,789	103.58	₹3,398
16	TVS Motor Company Ltd	INE494B01023	Automobiles	1.35%	1,03,920	44.82	₹4,313
35	Bajaj Auto Ltd	INE917I01010	Automobiles	0.76%	21,869	25.19	₹11,521
45	Force Motors Ltd	INE451A01017	Automobiles	0.65%	12,095	21.65	₹17,902
Finance 5 stocks5.46%
10	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.66%	2,97,810	55.09	₹1,850
11	Bajaj Finserv Ltd	INE918I01026	Finance	1.58%	2,58,660	52.48	₹2,029
31	Home First Finance Company Ltd	INE481N01025	Finance	0.84%	2,33,150	27.72	₹1,189
38	CRISIL Ltd	INE007A01025	Finance	0.73%	55,787	24.32	₹4,360
44	Poonawalla Fincorp Ltd	INE511C01022	Finance	0.65%	4,65,612	21.58	₹464
It - Software 3 stocks4.59%
9	Coforge Ltd	INE591G01025	It - Software	1.75%	3,37,530	58.09	₹1,721
12	Oracle Financial Services Software Ltd	INE881D01027	It - Software	1.52%	44,969	50.30	₹11,186
17	Fractal Analytics Ltd	INE212S01015	It - Software	1.32%	5,40,281	43.87	₹812
Petroleum Products 2 stocks3.94%
4	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.70%	9,38,052	122.68	₹1,308
52	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.24%	2,52,800	8.08	₹320
Telecom - Services 1 stocks3.71%
3	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.71%	6,23,261	122.91	₹1,972
Construction 1 stocks3.70%
5	Larsen & Toubro Ltd	INE018A01030	Construction	3.70%	3,11,594	122.73	₹3,939
Pharmaceuticals & Biotechnology 4 stocks3.31%
23	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.11%	1,84,096	36.64	₹1,990
32	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.81%	1,09,329	27.00	₹2,470
37	Granules India Ltd	INE101D01020	Pharmaceuticals & Biotechnology	0.74%	2,98,853	24.64	₹825
43	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	0.65%	37,380	21.50	₹5,751
Financial Technology (Fintech) 2 stocks2.73%
13	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.50%	3,10,991	49.81	₹1,601
21	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	1.23%	3,04,055	40.83	₹1,343
Capital Markets 3 stocks2.58%
22	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.13%	19,34,306	37.60	₹194
33	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	0.79%	97,700	26.30	₹2,692
42	HDFC Asset Management Company Ltd	INE127D01025	Capital Markets	0.66%	83,350	21.80	₹2,616
Retailing 1 stocks2.26%
7	Eternal Ltd (Previously Zomato Ltd)	INE758T01015	Retailing	2.26%	24,76,950	74.92	₹302
Auto Components 2 stocks1.82%
26	UNO Minda Ltd	INE405E01023	Auto Components	0.92%	2,59,651	30.65	₹1,180
28	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.90%	3,29,177	29.97	₹910
Transport Services 2 stocks1.64%
29	Delhivery Ltd	INE148O01028	Transport Services	0.88%	6,01,785	29.00	₹482
34	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.76%	48,438	25.05	₹5,171
Cement & Cement Products 2 stocks1.57%
27	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.91%	25,355	30.18	₹11,903
41	JK Cement Ltd	INE823G01014	Cement & Cement Products	0.66%	40,381	21.98	₹5,444
Healthcare Services 2 stocks1.53%
25	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	0.97%	3,90,726	32.12	₹822
46	Indegene Limited	INE065X01017	Healthcare Services	0.56%	3,58,705	18.48	₹515
Ferrous Metals 1 stocks1.45%
14	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.45%	25,28,986	47.97	₹190
Electrical Equipment 3 stocks1.39%
40	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	0.67%	38,795	22.21	₹5,726
49	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	0.36%	2,87,515	12.05	₹419
50	TD Power Systems Ltd	INE419M01027	Electrical Equipment	0.36%	1,04,710	11.84	₹1,131
Non - Ferrous Metals 1 stocks1.35%
15	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.35%	9,86,163	44.79	₹454
Industrial Products 1 stocks1.30%
18	Cummins India Ltd	INE298A01020	Industrial Products	1.30%	78,186	43.15	₹5,519
Agricultural Food & Other Products 3 stocks1.30%
30	CCL Products (India) Ltd	INE421D01022	Agricultural Food & Other Products	0.85%	2,43,053	28.08	₹1,155
48	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.37%	1,12,850	12.22	₹1,083
53	Patanjali Foods Ltd	INE619A01035	Agricultural Food & Other Products	0.08%	73,100	2.59	₹355
Consumer Durables 1 stocks1.28%
19	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.28%	57,115	42.50	₹7,440
Fertilizers & Agrochemicals 1 stocks1.26%
20	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	1.26%	2,00,625	41.60	₹2,074
Aerospace & Defense 1 stocks1.07%
24	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.07%	9,12,315	35.38	₹388
Food Products 1 stocks0.74%
36	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	0.74%	11,84,763	24.46	₹206
It - Services 1 stocks0.69%
39	Affle (India) Ltd	INE00WC01027	It - Services	0.69%	1,44,665	22.94	₹1,586
Gas 1 stocks0.45%
47	GAIL (India) Ltd	INE129A01019	Gas	0.45%	8,12,938	14.75	₹181
Agricultural, Commercial & Construction Vehicles 1 stocks0.35%
51	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.35%	6,90,820	11.48	₹166