Sundaram Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.91%

It - Software

6.07%

Automobiles

6.02%

Petroleum Products

5.36%

Finance

4.55%

Telecom - Services

3.92%

Construction

3.69%

Others

21.55%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings34.1% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks14.91%
1	HDFC Bank Ltd	INE040A01034	Banks	6.03%	25,22,462	184.53	₹732
3	ICICI Bank Ltd	INE090A01021	Banks	4.68%	11,86,950	143.13	₹1,206
7	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.23%	19,33,426	68.33	₹353
12	State Bank of India	INE062A01020	Banks	1.52%	4,73,500	46.37	₹979
40	Axis Bank Ltd	INE238A01034	Banks	0.45%	1,18,750	13.79	₹1,161
It - Software 5 stocks6.07%
8	Infosys Ltd	INE009A01021	It - Software	1.93%	4,71,422	58.96	₹1,251
10	HCL Technologies Ltd	INE860A01027	It - Software	1.67%	3,81,868	51.23	₹1,342
21	Coforge Ltd	INE591G01025	It - Software	1.12%	3,07,070	34.23	₹1,115
23	Fractal Analytics Ltd	INE212S01015	It - Software	1.05%	4,24,416	32.23	₹759
47	Tech Mahindra Ltd	INE669C01036	It - Software	0.30%	66,786	9.24	₹1,384
Automobiles 4 stocks6.02%
6	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	3.41%	3,52,866	104.26	₹2,955
19	TVS Motor Company Ltd	INE494B01023	Automobiles	1.20%	1,09,275	36.76	₹3,364
33	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.72%	17,810	21.92	₹12,306
35	Bajaj Auto Ltd	INE917I01010	Automobiles	0.69%	24,060	21.13	₹8,782
Petroleum Products 3 stocks5.36%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	4.74%	10,79,281	145.04	₹1,344
36	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.61%	6,59,291	18.53	₹281
51	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	0.01%	4,781	0.16	₹335
Finance 4 stocks4.55%
9	Bajaj Finance Ltd	INE296A01032	Finance	1.84%	7,01,203	56.20	₹802
13	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.44%	3,25,237	44.06	₹1,355
30	Home First Finance Company Ltd	INE481N01025	Finance	0.74%	2,50,810	22.69	₹905
38	CRISIL Ltd	INE007A01025	Finance	0.53%	43,442	16.34	₹3,761
Telecom - Services 1 stocks3.92%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.92%	6,73,209	119.99	₹1,782
Construction 1 stocks3.69%
5	Larsen & Toubro Ltd	INE018A01030	Construction	3.69%	3,22,512	113.01	₹3,504
Aerospace & Defense 2 stocks1.88%
11	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.53%	11,67,675	46.78	₹401
45	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.35%	30,332	10.58	₹3,487
Cement & Cement Products 3 stocks1.86%
22	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.09%	31,130	33.45	₹10,745
34	JK Cement Ltd	INE823G01014	Cement & Cement Products	0.70%	42,314	21.50	₹5,080
49	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	0.07%	8,000	2.05	₹2,558
Pharmaceuticals & Biotechnology 2 stocks1.51%
28	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.79%	1,20,389	24.15	₹2,006
32	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.72%	1,24,896	21.95	₹1,757
Diversified Fmcg 1 stocks1.41%
14	Hindustan UniLever Ltd	INE030A01027	Diversified Fmcg	1.41%	2,09,570	43.07	₹2,055
Industrial Products 1 stocks1.38%
15	Cummins India Ltd	INE298A01020	Industrial Products	1.38%	93,935	42.27	₹4,500
Auto Components 2 stocks1.33%
31	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.72%	3,29,177	22.14	₹672
37	UNO Minda Ltd	INE405E01023	Auto Components	0.61%	1,80,589	18.63	₹1,032
Financial Technology (Fintech) 1 stocks1.30%
16	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.30%	2,78,791	39.81	₹1,428
Power 1 stocks1.27%
17	TATA Power Company Ltd	INE245A01021	Power	1.27%	10,28,240	38.94	₹379
Fertilizers & Agrochemicals 1 stocks1.25%
18	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	1.25%	2,00,625	38.32	₹1,910
Ferrous Metals 1 stocks1.18%
20	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.18%	18,82,675	36.12	₹192
Leisure Services 2 stocks1.14%
25	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.94%	6,60,926	28.69	₹434
48	The Indian Hotels Company Ltd	INE053A01029	Leisure Services	0.20%	1,09,000	6.22	₹571
Consumer Durables 1 stocks1.04%
24	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.04%	48,650	31.86	₹6,549
Transport Services 1 stocks0.91%
26	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.91%	70,803	27.92	₹3,944
Agricultural Food & Other Products 1 stocks0.91%
27	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.91%	2,74,865	27.89	₹1,015
Gas 2 stocks0.83%
39	Indraprastha Gas Ltd	INE203G01027	Gas	0.46%	9,64,164	14.04	₹146
44	GAIL (India) Ltd	INE129A01019	Gas	0.37%	8,12,938	11.20	₹138
Capital Markets 1 stocks0.78%
29	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.78%	15,98,467	24.00	₹150
Realty 1 stocks0.44%
41	Prestige Estates Projects Ltd	INE811K01011	Realty	0.44%	1,19,051	13.41	₹1,127
Retailing 1 stocks0.43%
42	Trent Ltd	INE849A01020	Retailing	0.43%	40,196	13.25	₹3,296
Healthcare Services 1 stocks0.39%
43	Indegene Limited	INE065X01017	Healthcare Services	0.39%	2,75,830	11.99	₹435
Beverages 1 stocks0.30%
46	United Spirits Ltd	INE854D01024	Beverages	0.30%	74,465	9.08	₹1,219
Food Products 1 stocks0.01%
50	Kwality Wall’s (India) Ltd	INE2KCE01013	Food Products	0.01%	1,73,701	0.39	₹22