Sundaram Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.03%

Finance

9.22%

Auto Components

5.02%

Electrical Equipment

4.97%

Consumer Durables

4.59%

Financial Technology (Fintech)

4.30%

Petroleum Products

3.98%

Healthcare Services

3.95%

Pharmaceuticals & Biotechnology

3.85%

It - Software

3.83%

Industrial Products

3.70%

Retailing

3.54%

Construction

3.03%

Telecom - Services

2.94%

Transport Infrastructure

2.59%

It - Services

2.54%

Transport Services

2.17%

Others

17.52%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings24.8% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks15.03%
2	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.80%	20,49,758	85.97	₹419
4	ICICI Bank Ltd	INE090A01021	Banks	2.67%	5,64,227	82.04	₹1,454
11	Axis Bank Ltd	INE238A01034	Banks	1.95%	4,60,923	59.92	₹1,300
17	DCB Bank Ltd	INE503A01015	Banks	1.78%	25,00,000	54.55	₹218
23	HDFC Bank Ltd	INE040A01034	Banks	1.60%	6,94,397	49.23	₹709
33	State Bank of India	INE062A01020	Banks	1.29%	3,75,000	39.75	₹1,060
40	Karur Vysya Bank Ltd	INE036D01028	Banks	1.11%	9,77,913	33.99	₹348
56	Bank of Baroda	INE028A01039	Banks	0.92%	11,79,875	28.15	₹239
58	Bank of India	INE084A01016	Banks	0.91%	19,72,856	27.93	₹142
Finance 8 stocks9.22%
19	TVS Holdings Ltd	INE105A01035	Finance	1.70%	39,406	52.15	₹13,233
20	Shriram Finance Ltd	INE721A01047	Finance	1.66%	4,58,408	50.88	₹1,110
30	Cholamandalam Financial Holdings Ltd	INE149A01033	Finance	1.35%	2,77,953	41.29	₹1,485
41	Five-Star Business Finance Ltd	INE128S01021	Finance	1.10%	6,32,325	33.83	₹535
44	Tata Capital Ltd	INE976I01016	Finance	1.08%	9,00,000	33.11	₹368
50	Aavas Financiers Ltd	INE216P01012	Finance	0.97%	2,35,560	29.71	₹1,261
51	Piramal Finance Ltd	INE202B01038	Finance	0.97%	1,28,909	29.65	₹2,300
70	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	0.39%	3,17,993	11.86	₹373
Auto Components 5 stocks5.02%
28	Ceat Ltd	INE482A01020	Auto Components	1.43%	1,28,344	43.89	₹3,420
37	Dhoot Transmission Ltd	INE01NH01023	Auto Components	1.19%	2,46,893	36.41	₹1,475
52	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.96%	3,29,045	29.37	₹893
54	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	0.94%	1,14,000	28.89	₹2,535
67	S.J.S. Enterprises Ltd	INE284S01014	Auto Components	0.50%	61,254	15.24	₹2,489
Electrical Equipment 4 stocks4.97%
15	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	1.81%	78,929	55.59	₹7,043
43	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	1.09%	8,09,992	33.36	₹412
45	GE Vernova T and D India Ltd	INE200A01026	Electrical Equipment	1.04%	71,892	31.96	₹4,445
47	Thermax Ltd	INE152A01029	Electrical Equipment	1.03%	80,966	31.59	₹3,902
Consumer Durables 3 stocks4.59%
7	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	2.24%	11,42,457	68.66	₹601
29	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.37%	55,030	41.93	₹7,620
49	Safari Industries (India) Ltd	INE429E01023	Consumer Durables	0.98%	1,98,640	30.01	₹1,511
Financial Technology (Fintech) 2 stocks4.30%
5	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	2.64%	4,71,714	81.00	₹1,717
21	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.66%	2,71,465	50.90	₹1,875
Petroleum Products 2 stocks3.98%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	2.70%	6,50,000	83.01	₹1,277
35	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.28%	10,75,393	39.33	₹366
Healthcare Services 3 stocks3.95%
26	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.49%	51,412	45.75	₹8,899
34	Fortis Health Care Ltd	INE061F01013	Healthcare Services	1.28%	4,31,556	39.14	₹907
39	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.18%	6,23,408	36.30	₹582
Pharmaceuticals & Biotechnology 3 stocks3.85%
22	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	1.62%	1,71,981	49.63	₹2,886
38	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	1.19%	1,67,301	36.61	₹2,188
46	Zydus Lifesciences Ltd	INE010B01027	Pharmaceuticals & Biotechnology	1.04%	2,75,000	31.94	₹1,161
It - Software 2 stocks3.83%
10	Coforge Ltd	INE591G01025	It - Software	2.04%	3,15,113	62.56	₹1,985
16	Rate Gain Travel Technologies Ltd	INE0CLI01024	It - Software	1.79%	5,85,264	54.88	₹938
Industrial Products 3 stocks3.70%
6	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.37%	3,45,909	72.62	₹2,099
61	KEI Industries Ltd	INE878B01027	Industrial Products	0.77%	41,280	23.70	₹5,740
66	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	0.56%	77,501	17.23	₹2,223
Retailing 2 stocks3.54%
9	Eternal Ltd (Previously Zomato Ltd)	INE758T01015	Retailing	2.10%	19,67,761	64.56	₹328
27	Info Edge (India) Ltd	INE663F01032	Retailing	1.44%	3,37,769	44.35	₹1,313
Construction 1 stocks3.03%
1	Larsen & Toubro Ltd	INE018A01030	Construction	3.03%	2,30,000	93.03	₹4,045
Telecom - Services 2 stocks2.94%
12	Bharti Airtel Ltd	INE397D01024	Telecom - Services	1.94%	3,28,998	59.61	₹1,812
48	Bharti Hexacom Ltd	INE343G01021	Telecom - Services	1.00%	1,99,439	30.82	₹1,546
Transport Infrastructure 2 stocks2.59%
31	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.35%	2,59,998	41.42	₹1,593
36	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	1.24%	11,16,530	37.96	₹340
It - Services 2 stocks2.54%
14	Affle (India) Ltd	INE00WC01027	It - Services	1.83%	3,51,507	56.17	₹1,598
63	Cyient Ltd	INE136B01020	It - Services	0.71%	1,84,376	21.66	₹1,175
Transport Services 1 stocks2.17%
8	Interglobe Aviation Ltd	INE646L01027	Transport Services	2.17%	1,27,135	66.54	₹5,234
Realty 1 stocks1.93%
13	Brigade Enterprises Ltd	INE791I01019	Realty	1.93%	9,01,292	59.11	₹656
Leisure Services 4 stocks1.90%
60	Sapphire Foods India Ltd	INE806T01020	Leisure Services	0.87%	11,40,514	26.73	₹234
64	Chalet Hotels Ltd	INE427F01016	Leisure Services	0.70%	2,37,190	21.44	₹904
72	Devyani international limited	INE872J01023	Leisure Services	0.30%	6,61,683	9.18	₹139
74	Chennai Super Kings Ltd @	INE852S01026	Leisure Services	0.03%	5,11,578	0.83	₹16
Aerospace & Defense 1 stocks1.73%
18	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.73%	12,80,435	53.07	₹414
Agricultural, Commercial & Construction Vehicles 1 stocks1.60%
24	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.60%	27,97,771	49.14	₹176
Cement & Cement Products 2 stocks1.57%
42	JK Cement Ltd	INE823G01014	Cement & Cement Products	1.09%	64,992	33.36	₹5,133
68	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.48%	13,000	14.89	₹11,450
Automobiles 1 stocks1.55%
25	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.55%	1,44,988	47.59	₹3,282
Insurance 1 stocks1.31%
32	Max Financial Services Ltd	INE180A01020	Insurance	1.31%	2,55,794	40.24	₹1,573
Fertilizers & Agrochemicals 2 stocks1.01%
55	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	0.93%	1,50,000	28.59	₹1,906
73	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.08%	9,927	2.35	₹2,370
Ferrous Metals 1 stocks0.96%
53	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.96%	16,00,000	29.50	₹184
Power 1 stocks0.92%
57	NTPC LTD	INE733E01010	Power	0.92%	8,63,259	28.26	₹327
Chemicals & Petrochemicals 1 stocks0.88%
59	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.88%	1,54,000	26.94	₹1,749
Diversified Fmcg 1 stocks0.75%
62	ITC Ltd	INE154A01025	Diversified Fmcg	0.75%	9,05,970	23.15	₹255
Other Utilities 1 stocks0.60%
65	Ion Exchange (India) Ltd	INE570A01022	Other Utilities	0.60%	5,03,199	18.31	₹364
Personal Products 1 stocks0.43%
69	Gillette India Ltd	INE322A01010	Personal Products	0.43%	18,122	13.28	₹7,329
Consumable Fuels 1 stocks0.38%
71	Coal India Ltd	INE522F01014	Consumable Fuels	0.38%	2,87,722	11.56	₹402