Sundaram Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.44%

Finance

9.49%

Electrical Equipment

5.75%

Auto Components

4.49%

Consumer Durables

4.43%

Petroleum Products

4.06%

Healthcare Services

4.04%

Pharmaceuticals & Biotechnology

3.99%

Financial Technology (Fintech)

3.73%

It - Software

3.62%

Industrial Products

3.61%

Retailing

3.59%

Transport Infrastructure

2.98%

Construction

2.98%

Telecom - Services

2.97%

It - Services

2.53%

Transport Services

2.50%

Leisure Services

2.05%

Others

15.74%

All Holdings

Complete list of 73 stocks, grouped by sector. Filter by industry to focus.

73 holdings25.5% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks14.44%
2	ICICI Bank Ltd	INE090A01021	Banks	2.83%	6,20,078	81.96	₹1,322
6	Axis Bank Ltd	INE238A01034	Banks	2.60%	6,15,215	75.43	₹1,226
11	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.03%	14,11,794	58.87	₹417
20	DCB Bank Ltd	INE503A01015	Banks	1.66%	23,71,270	48.26	₹204
36	State Bank of India	INE062A01020	Banks	1.24%	3,75,000	35.98	₹960
40	HDFC Bank Ltd	INE040A01034	Banks	1.16%	4,76,514	33.77	₹709
45	Karur Vysya Bank Ltd	INE036D01028	Banks	1.09%	9,77,913	31.76	₹325
53	Bank of Baroda	INE028A01039	Banks	0.94%	11,79,875	27.20	₹231
57	Bank of India	INE084A01016	Banks	0.89%	19,72,856	25.69	₹130
Finance 8 stocks9.49%
21	TVS Holdings Ltd	INE105A01035	Finance	1.64%	39,406	47.71	₹12,107
23	Shriram Finance Ltd	INE721A01047	Finance	1.55%	4,58,408	45.05	₹983
24	Tata Capital Ltd	INE976I01016	Finance	1.49%	13,18,204	43.23	₹328
32	Cholamandalam Financial Holdings Ltd	INE149A01033	Finance	1.33%	2,77,953	38.53	₹1,386
43	Five-Star Business Finance Ltd	INE128S01021	Finance	1.13%	6,32,325	32.68	₹517
46	Aavas Financiers Ltd	INE216P01012	Finance	1.08%	2,58,557	31.33	₹1,212
55	Piramal Finance Ltd	INE202B01038	Finance	0.91%	1,28,909	26.35	₹2,044
70	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	0.36%	3,17,993	10.33	₹325
Electrical Equipment 4 stocks5.75%
10	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	2.12%	78,929	61.54	₹7,797
33	Thermax Ltd	INE152A01029	Electrical Equipment	1.30%	1,10,919	37.63	₹3,392
34	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	1.29%	8,09,992	37.41	₹462
47	GE Vernova T and D India Ltd	INE200A01026	Electrical Equipment	1.04%	71,892	30.20	₹4,201
Auto Components 5 stocks4.49%
27	Ceat Ltd	INE482A01020	Auto Components	1.44%	1,28,344	41.90	₹3,264
54	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	0.92%	1,14,000	26.69	₹2,341
58	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.86%	3,29,045	24.83	₹755
62	Dhoot Transmission Ltd	INE01NH01023	Auto Components	0.79%	1,54,579	23.01	₹1,489
67	S.J.S. Enterprises Ltd	INE284S01014	Auto Components	0.48%	61,254	13.83	₹2,258
Consumer Durables 3 stocks4.43%
8	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	2.18%	11,42,457	63.20	₹553
35	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.27%	55,030	36.72	₹6,673
51	Safari Industries (India) Ltd	INE429E01023	Consumer Durables	0.98%	1,98,640	28.40	₹1,430
Petroleum Products 2 stocks4.06%
5	Reliance Industries Ltd	INE002A01018	Petroleum Products	2.66%	6,50,000	77.16	₹1,187
30	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.40%	11,60,898	40.67	₹350
Healthcare Services 3 stocks4.04%
26	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.45%	51,412	41.98	₹8,166
28	Fortis Health Care Ltd	INE061F01013	Healthcare Services	1.43%	5,38,383	41.46	₹770
41	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.16%	6,23,408	33.77	₹542
Pharmaceuticals & Biotechnology 3 stocks3.99%
18	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	1.72%	1,71,981	49.86	₹2,899
39	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	1.17%	1,67,301	33.97	₹2,030
44	Zydus Lifesciences Ltd	INE010B01027	Pharmaceuticals & Biotechnology	1.10%	2,75,000	31.96	₹1,162
Financial Technology (Fintech) 2 stocks3.73%
4	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	2.73%	4,71,714	79.15	₹1,678
49	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.00%	2,71,465	28.88	₹1,064
It - Software 2 stocks3.62%
13	Coforge Ltd	INE591G01025	It - Software	1.90%	3,15,113	55.12	₹1,749
17	Rate Gain Travel Technologies Ltd	INE0CLI01024	It - Software	1.72%	5,85,264	49.84	₹852
Industrial Products 2 stocks3.61%
3	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.75%	3,45,909	79.70	₹2,304
59	KEI Industries Ltd	INE878B01027	Industrial Products	0.86%	55,980	24.94	₹4,455
Retailing 2 stocks3.59%
9	Eternal Ltd (Previously Zomato Ltd)	INE758T01015	Retailing	2.17%	19,67,761	62.97	₹320
29	Info Edge (India) Ltd	INE663F01032	Retailing	1.42%	3,37,769	41.19	₹1,219
Transport Infrastructure 2 stocks2.98%
22	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.61%	2,59,998	46.76	₹1,798
31	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	1.37%	11,16,530	39.82	₹357
Construction 1 stocks2.98%
1	Larsen & Toubro Ltd	INE018A01030	Construction	2.98%	2,30,000	86.48	₹3,760
Telecom - Services 2 stocks2.97%
12	Bharti Airtel Ltd	INE397D01024	Telecom - Services	1.99%	3,28,998	57.80	₹1,757
50	Bharti Hexacom Ltd	INE343G01021	Telecom - Services	0.98%	1,99,439	28.41	₹1,425
It - Services 2 stocks2.53%
15	Affle (India) Ltd	INE00WC01027	It - Services	1.83%	3,51,507	53.11	₹1,511
64	Cyient Ltd	INE136B01020	It - Services	0.70%	1,84,376	20.29	₹1,101
Transport Services 1 stocks2.50%
7	Interglobe Aviation Ltd	INE646L01027	Transport Services	2.50%	1,45,468	72.50	₹4,984
Leisure Services 4 stocks2.05%
38	Sapphire Foods India Ltd	INE806T01020	Leisure Services	1.21%	16,59,375	35.19	₹212
65	Chalet Hotels Ltd	INE427F01016	Leisure Services	0.69%	2,37,190	20.05	₹845
71	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.12%	75,000	3.43	₹457
72	Chennai Super Kings Ltd @	INE852S01026	Leisure Services	0.03%	5,11,578	0.79	₹15
Agricultural, Commercial & Construction Vehicles 1 stocks1.87%
14	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.87%	35,26,119	54.37	₹154
Realty 1 stocks1.79%
16	Brigade Enterprises Ltd	INE791I01019	Realty	1.79%	9,01,292	51.85	₹575
Aerospace & Defense 1 stocks1.71%
19	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.71%	12,80,435	49.72	₹388
Cement & Cement Products 2 stocks1.63%
42	JK Cement Ltd	INE823G01014	Cement & Cement Products	1.14%	64,992	32.99	₹5,076
66	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.49%	13,000	14.24	₹10,956
Automobiles 1 stocks1.47%
25	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.47%	1,44,988	42.77	₹2,950
Fertilizers & Agrochemicals 2 stocks1.29%
56	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	0.91%	1,50,000	26.37	₹1,758
69	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.38%	47,377	10.94	₹2,310
Insurance 1 stocks1.21%
37	Max Financial Services Ltd	INE180A01020	Insurance	1.21%	2,55,794	35.13	₹1,373
Ferrous Metals 1 stocks1.02%
48	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.02%	16,00,000	29.49	₹184
Power 1 stocks0.96%
52	NTPC LTD	INE733E01010	Power	0.96%	8,63,259	27.86	₹323
Diversified Fmcg 1 stocks0.82%
60	ITC Ltd	INE154A01025	Diversified Fmcg	0.82%	9,05,970	23.80	₹263
Chemicals & Petrochemicals 1 stocks0.81%
61	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.81%	1,54,000	23.56	₹1,530
Other Utilities 1 stocks0.71%
63	Ion Exchange (India) Ltd	INE570A01022	Other Utilities	0.71%	5,03,199	20.69	₹411
Consumable Fuels 1 stocks0.42%
68	Coal India Ltd	INE522F01014	Consumable Fuels	0.42%	2,87,722	12.23	₹425
Personal Products 1 stocks0.03%
73	Gillette India Ltd	INE322A01010	Personal Products	0.03%	1,108	0.78	₹7,000