Sundaram Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.47%

Industrial Products

6.42%

Petroleum Products

5.00%

Finance

4.89%

Auto Components

4.74%

It - Software

4.57%

Pharmaceuticals & Biotechnology

4.21%

Consumer Durables

3.81%

Construction

3.55%

Telecom - Services

3.41%

Leisure Services

3.27%

Power

2.61%

It - Services

2.59%

Healthcare Services

2.58%

Cement & Cement Products

2.42%

Electrical Equipment

2.33%

Automobiles

2.08%

Food Products

2.05%

Aerospace & Defense

2.03%

Others

15.20%

All Holdings

Complete list of 64 stocks, grouped by sector. Filter by industry to focus.

64 holdings32.4% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks18.47%
1	HDFC Bank Ltd	INE040A01034	Banks	5.88%	20,30,957	148.57	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	4.30%	9,00,000	108.53	₹1,206
6	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.36%	24,00,000	84.82	₹353
13	Indian Bank	INE562A01011	Banks	1.91%	5,70,757	48.27	₹846
19	DCB Bank Ltd	INE503A01015	Banks	1.57%	25,00,000	39.58	₹158
30	State Bank of India	INE062A01020	Banks	1.45%	3,75,000	36.73	₹979
Industrial Products 4 stocks6.42%
14	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.82%	3,45,909	45.97	₹1,329
17	Cummins India Ltd	INE298A01020	Industrial Products	1.65%	92,676	41.71	₹4,500
20	KEI Industries Ltd	INE878B01027	Industrial Products	1.55%	97,000	39.17	₹4,038
33	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	1.40%	1,82,448	35.34	₹1,937
Petroleum Products 2 stocks5.00%
4	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.46%	6,50,000	87.35	₹1,344
21	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.54%	11,61,716	38.96	₹335
Finance 3 stocks4.89%
7	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	2.19%	19,28,507	55.17	₹286
8	TVS Holdings Ltd	INE105A01035	Finance	2.18%	39,406	55.00	₹13,957
61	Bajaj Finserv Ltd	INE918I01026	Finance	0.52%	80,000	13.05	₹1,632
Auto Components 4 stocks4.74%
24	Craftsman Automation Ltd	INE00LO01017	Auto Components	1.52%	54,915	38.31	₹6,977
31	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	1.45%	5,45,651	36.69	₹672
41	Sona BLW Precision Forgings Ltd	INE073K01018	Auto Components	1.11%	5,82,599	28.05	₹481
58	S.J.S. Enterprises Ltd	INE284S01014	Auto Components	0.66%	1,06,660	16.54	₹1,551
It - Software 3 stocks4.57%
12	HCL Technologies Ltd	INE860A01027	It - Software	2.02%	3,80,000	50.98	₹1,342
23	Coforge Ltd	INE591G01025	It - Software	1.53%	3,46,216	38.59	₹1,115
45	Rate Gain Travel Technologies Ltd	INE0CLI01024	It - Software	1.02%	5,85,264	25.64	₹438
Pharmaceuticals & Biotechnology 3 stocks4.21%
22	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	1.53%	1,67,301	38.71	₹2,314
25	JB Chemicals & Pharmaceuticals Ltd	INE572A01036	Pharmaceuticals & Biotechnology	1.52%	1,85,754	38.35	₹2,064
38	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	1.16%	1,71,981	29.17	₹1,696
Consumer Durables 3 stocks3.81%
28	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	1.46%	9,80,299	36.85	₹376
32	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.43%	55,030	36.04	₹6,549
47	Dixon Technologies (India) Ltd	INE935N01020	Consumer Durables	0.92%	24,000	23.22	₹9,673
Construction 1 stocks3.55%
3	Larsen & Toubro Ltd	INE018A01030	Construction	3.55%	2,56,005	89.71	₹3,504
Telecom - Services 1 stocks3.41%
5	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.41%	4,82,919	86.08	₹1,782
Leisure Services 4 stocks3.27%
16	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.68%	9,74,919	42.32	₹434
49	Devyani international limited	INE872J01023	Leisure Services	0.90%	24,07,581	22.77	₹95
57	Chalet Hotels Ltd	INE427F01016	Leisure Services	0.66%	2,37,046	16.65	₹702
64	Chennai Super Kings Ltd @	INE852S01026	Leisure Services	0.03%	5,11,578	0.80	₹16
Power 2 stocks2.61%
18	TATA Power Company Ltd	INE245A01021	Power	1.64%	10,94,203	41.44	₹379
46	NTPC LTD	INE733E01010	Power	0.97%	6,60,000	24.46	₹371
It - Services 2 stocks2.59%
11	Affle (India) Ltd	INE00WC01027	It - Services	2.02%	3,51,507	50.94	₹1,449
60	Cyient Ltd	INE136B01020	It - Services	0.57%	1,90,000	14.30	₹753
Healthcare Services 2 stocks2.58%
26	Fortis Health Care Ltd	INE061F01013	Healthcare Services	1.51%	4,80,000	38.16	₹795
44	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.07%	6,23,408	27.06	₹434
Cement & Cement Products 2 stocks2.42%
34	JK Cement Ltd	INE823G01014	Cement & Cement Products	1.31%	64,992	33.02	₹5,080
43	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.11%	26,118	28.06	₹10,745
Electrical Equipment 2 stocks2.33%
35	GE Vernova T and D India Ltd	INE200A01026	Electrical Equipment	1.19%	82,500	30.03	₹3,640
40	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	1.14%	8,09,992	28.73	₹355
Automobiles 1 stocks2.08%
9	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.08%	1,77,557	52.46	₹2,955
Food Products 2 stocks2.05%
37	Britannia Industries Ltd	INE216A01030	Food Products	1.16%	54,047	29.31	₹5,423
51	EID Parry India Ltd	INE126A01031	Food Products	0.89%	2,90,000	22.49	₹775
Aerospace & Defense 1 stocks2.03%
10	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.03%	12,80,435	51.30	₹401
Realty 1 stocks1.74%
15	Brigade Enterprises Ltd	INE791I01019	Realty	1.74%	6,75,969	43.99	₹651
Retailing 2 stocks1.54%
39	Info Edge (India) Ltd	INE663F01032	Retailing	1.15%	3,00,775	29.11	₹968
63	Go Fashion (India ) Ltd	INE0BJS01011	Retailing	0.39%	3,99,422	9.95	₹249
Household Products 1 stocks1.46%
27	Jyothy Laboratories Ltd	INE668F01031	Household Products	1.46%	18,74,069	36.97	₹197
Agricultural Food & Other Products 1 stocks1.46%
29	Marico Ltd	INE196A01026	Agricultural Food & Other Products	1.46%	4,99,280	36.74	₹736
Fertilizers & Agrochemicals 2 stocks1.35%
55	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	0.68%	90,000	17.19	₹1,910
56	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.67%	62,427	16.97	₹2,719
Transport Infrastructure 1 stocks1.17%
36	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.17%	2,24,998	29.53	₹1,313
Capital Markets 1 stocks1.11%
42	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	INE466L01038	Capital Markets	1.11%	2,95,552	28.07	₹950
Diversified Fmcg 1 stocks0.92%
48	Hindustan UniLever Ltd	INE030A01027	Diversified Fmcg	0.92%	1,13,230	23.27	₹2,055
Insurance 1 stocks0.89%
50	Max Financial Services Ltd	INE180A01020	Insurance	0.89%	1,50,000	22.36	₹1,491
Beverages 1 stocks0.85%
52	United Breweries Ltd	INE686F01025	Beverages	0.85%	1,40,000	21.56	₹1,540
Financial Technology (Fintech) 1 stocks0.84%
53	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.84%	1,48,988	21.27	₹1,428
Ferrous Metals 1 stocks0.76%
54	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.76%	10,00,000	19.19	₹192
Other Utilities 1 stocks0.64%
59	Ion Exchange (India) Ltd	INE570A01022	Other Utilities	0.64%	5,03,199	16.12	₹320
Transport Services 1 stocks0.47%
62	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.47%	30,000	11.83	₹3,944