Sundaram Multi Factor Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.32%

Finance

15.69%

It - Software

9.10%

Oil

6.69%

Pharmaceuticals & Biotechnology

5.02%

Petroleum Products

4.52%

Gas

4.25%

Non - Ferrous Metals

3.78%

Telecom - Services

3.30%

Consumable Fuels

2.68%

Agricultural, Commercial & Construction Vehicles

2.23%

Others

20.32%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings35.6% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks22.32%
1	HDFC Bank Ltd	INE040A01034	Banks	5.67%	6,71,068	49.09	₹732
3	ICICI Bank Ltd	INE090A01021	Banks	4.20%	3,01,439	36.35	₹1,206
6	Union Bank of India	INE692A01016	Banks	2.76%	14,52,715	23.85	₹164
10	Canara Bank	INE476A01022	Banks	2.55%	17,91,206	22.11	₹123
20	Indian Bank	INE562A01011	Banks	1.66%	1,70,370	14.41	₹846
22	The Federal Bank Ltd	INE171A01029	Banks	1.56%	5,21,179	13.52	₹259
25	AU Small Finance Bank Ltd	INE949L01017	Banks	1.45%	1,49,396	12.59	₹843
28	State Bank of India	INE062A01020	Banks	1.42%	1,25,746	12.32	₹979
40	Bank of India	INE084A01016	Banks	1.05%	6,66,063	9.12	₹137
Finance 10 stocks15.69%
8	Muthoot Finance Ltd	INE414G01012	Finance	2.67%	73,088	23.10	₹3,160
15	REC Ltd	INE020B01018	Finance	2.19%	6,22,491	18.99	₹305
18	Cholamandalam Financial Holdings Ltd	INE149A01033	Finance	2.00%	1,26,541	17.28	₹1,365
24	Aditya Birla Capital Ltd	INE674K01013	Finance	1.47%	4,35,518	12.73	₹292
26	L & T Finance Ltd	INE498L01015	Finance	1.43%	5,14,806	12.37	₹240
29	Shriram Finance Ltd	INE721A01047	Finance	1.40%	1,39,035	12.13	₹872
31	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	1.35%	4,08,776	11.70	₹286
35	Power Finance Corporation Ltd	INE134E01011	Finance	1.16%	2,65,362	10.07	₹380
42	Housing & Urban Development Corporation Ltd	INE031A01017	Finance	1.02%	5,55,281	8.86	₹160
43	Bajaj Finserv Ltd	INE918I01026	Finance	1.00%	53,000	8.65	₹1,632
It - Software 5 stocks9.10%
5	Infosys Ltd	INE009A01021	It - Software	3.90%	2,69,948	33.76	₹1,251
14	Wipro Ltd	INE075A01022	It - Software	2.20%	10,16,872	19.08	₹188
36	HCL Technologies Ltd	INE860A01027	It - Software	1.15%	74,295	9.97	₹1,342
38	Tata Consultancy Services Ltd	INE467B01029	It - Software	1.10%	40,273	9.50	₹2,359
57	Coforge Ltd	INE591G01025	It - Software	0.75%	58,105	6.48	₹1,115
Oil 2 stocks6.69%
4	Oil India Ltd	INE274J01014	Oil	4.07%	7,41,498	35.25	₹475
9	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	2.62%	7,97,946	22.71	₹285
Pharmaceuticals & Biotechnology 3 stocks5.02%
12	Zydus Lifesciences Ltd	INE010B01027	Pharmaceuticals & Biotechnology	2.39%	2,37,406	20.68	₹871
30	Aurobindo Pharma Ltd	INE406A01037	Pharmaceuticals & Biotechnology	1.39%	92,433	12.06	₹1,304
32	Dr. Reddys Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	1.24%	85,270	10.70	₹1,255
Petroleum Products 1 stocks4.52%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	4.52%	2,90,835	39.09	₹1,344
Gas 2 stocks4.25%
16	Petronet LNG Ltd	INE347G01014	Gas	2.14%	7,44,072	18.49	₹248
17	GAIL (India) Ltd	INE129A01019	Gas	2.11%	13,24,609	18.24	₹138
Non - Ferrous Metals 3 stocks3.78%
23	National Aluminium Company Ltd	INE139A01034	Non - Ferrous Metals	1.49%	3,34,359	12.91	₹386
34	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.22%	1,19,267	10.55	₹884
39	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	1.07%	1,83,615	9.22	₹502
Telecom - Services 2 stocks3.30%
11	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.47%	1,20,029	21.39	₹1,782
49	Bharti Hexacom Ltd	INE343G01021	Telecom - Services	0.83%	47,649	7.19	₹1,509
Consumable Fuels 1 stocks2.68%
7	Coal India Ltd	INE522F01014	Consumable Fuels	2.68%	5,15,092	23.20	₹450
Agricultural, Commercial & Construction Vehicles 1 stocks2.23%
13	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.23%	12,54,023	19.33	₹154
Fertilizers & Agrochemicals 2 stocks1.73%
44	UPL Ltd	INE628A01036	Fertilizers & Agrochemicals	0.97%	1,48,385	8.43	₹568
56	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	0.76%	34,647	6.62	₹1,910
Healthcare Services 2 stocks1.71%
46	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	0.89%	10,403	7.72	₹7,419
50	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.82%	73,613	7.08	₹962
Diversified Metals 1 stocks1.68%
19	Vedanta Ltd	INE205A01025	Diversified Metals	1.68%	2,21,471	14.50	₹655
Ferrous Metals 1 stocks1.65%
21	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	1.65%	9,43,963	14.29	₹151
Auto Components 2 stocks1.60%
47	Bharat Forge Ltd	INE465A01025	Auto Components	0.87%	44,743	7.49	₹1,675
58	Bosch Ltd	INE323A01026	Auto Components	0.73%	2,204	6.34	₹28,745
Capital Markets 1 stocks1.43%
27	BSE Ltd	INE118H01025	Capital Markets	1.43%	46,083	12.37	₹2,684
Power 1 stocks1.24%
33	Power Grid Corporation of India Ltd	INE752E01010	Power	1.24%	3,62,545	10.74	₹296
Diversified Fmcg 1 stocks1.13%
37	ITC Ltd	INE154A01025	Diversified Fmcg	1.13%	3,40,325	9.79	₹288
Aerospace & Defense 1 stocks1.04%
41	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.04%	25,851	9.01	₹3,487
Diversified 1 stocks0.96%
45	Godrej Industries Ltd	INE233A01035	Diversified	0.96%	1,11,457	8.35	₹749
Consumer Durables 1 stocks0.86%
48	Titan Company Ltd	INE280A01028	Consumer Durables	0.86%	18,787	7.42	₹3,951
Electrical Equipment 1 stocks0.82%
51	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.82%	27,743	7.12	₹2,566
Cement & Cement Products 1 stocks0.82%
52	JK Cement Ltd	INE823G01014	Cement & Cement Products	0.82%	14,034	7.13	₹5,080
Industrial Products 1 stocks0.81%
53	Polycab India Ltd	INE455K01017	Industrial Products	0.81%	10,210	6.99	₹6,843
Retailing 1 stocks0.79%
54	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.79%	6,50,574	6.85	₹105
Automobiles 1 stocks0.79%
55	TVS Motor Company Ltd	INE494B01023	Automobiles	0.79%	20,333	6.84	₹3,364
Leisure Services 1 stocks0.70%
59	ITC Hotels Ltd	INE379A01028	Leisure Services	0.70%	4,39,940	6.07	₹138
Realty 1 stocks0.56%
60	Lodha Developers Ltd	INE670K01029	Realty	0.56%	71,977	4.87	₹677