Sundaram Multi Factor Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.54%

Finance

9.75%

Electrical Equipment

9.32%

Capital Markets

4.64%

Power

4.58%

It - Software

4.53%

Ferrous Metals

4.24%

Telecom - Services

4.09%

Oil

4.03%

Gas

3.53%

Petroleum Products

3.42%

Pharmaceuticals & Biotechnology

3.13%

Automobiles

3.06%

Non - Ferrous Metals

2.68%

Auto Components

2.25%

Consumable Fuels

2.16%

Others

15.97%

All Holdings

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

73 holdings27.4% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks14.54%
1	HDFC Bank Ltd	INE040A01034	Banks	4.78%	5,49,666	43.86	₹798
2	ICICI Bank Ltd	INE090A01021	Banks	3.80%	2,53,170	34.82	₹1,375
17	Bank of Maharashtra	INE457A01014	Banks	1.46%	14,65,655	13.40	₹91
33	Union Bank of India	INE692A01016	Banks	1.16%	6,17,953	10.66	₹172
35	Bank of Baroda	INE028A01039	Banks	1.14%	3,84,550	10.48	₹272
38	Bank of India	INE084A01016	Banks	1.12%	7,31,815	10.27	₹140
42	Canara Bank	INE476A01022	Banks	1.08%	7,89,739	9.91	₹126
Finance 7 stocks9.75%
4	REC Ltd	INE020B01018	Finance	2.47%	6,22,124	22.63	₹364
18	Piramal Finance Ltd	INE202B01038	Finance	1.41%	59,809	12.94	₹2,164
23	Power Finance Corporation Ltd	INE134E01011	Finance	1.25%	2,70,277	11.47	₹424
28	Housing & Urban Development Corporation Ltd	INE031A01017	Finance	1.19%	5,32,953	10.93	₹205
29	Cholamandalam Financial Holdings Ltd	INE149A01033	Finance	1.19%	65,714	10.89	₹1,657
34	Bajaj Finserv Ltd	INE918I01026	Finance	1.16%	59,861	10.66	₹1,780
41	Muthoot Finance Ltd	INE414G01012	Finance	1.08%	32,921	9.87	₹2,997
Electrical Equipment 9 stocks9.32%
16	Apar Industries Ltd	INE372A01015	Electrical Equipment	1.52%	8,899	13.97	₹15,695
21	Thermax Ltd	INE152A01029	Electrical Equipment	1.32%	23,518	12.13	₹5,159
25	GE Vernova T and D India Ltd	INE200A01026	Electrical Equipment	1.24%	22,941	11.34	₹4,944
26	ABB India Ltd	INE117A01022	Electrical Equipment	1.24%	16,189	11.38	₹7,031
53	CG Power and Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.97%	93,144	8.87	₹952
60	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	0.81%	1,79,195	7.42	₹414
68	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.76%	19,031	7.01	₹3,683
69	Siemens Ltd	INE003A01024	Electrical Equipment	0.75%	19,050	6.86	₹3,600
70	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	0.71%	11,01,169	6.49	₹59
Capital Markets 4 stocks4.64%
20	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.35%	6,14,559	12.42	₹202
32	BSE Ltd	INE118H01025	Capital Markets	1.18%	27,905	10.79	₹3,866
36	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	1.13%	36,525	10.36	₹2,837
50	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.98%	77,266	8.98	₹1,162
Power 4 stocks4.58%
24	Adani Energy Solutions Ltd	INE931S01010	Power	1.25%	76,716	11.44	₹1,491
31	Adani Power Ltd	INE814H01029	Power	1.18%	4,83,930	10.83	₹224
39	Power Grid Corporation of India Ltd	INE752E01010	Power	1.11%	3,55,046	10.17	₹286
46	NTPC LTD	INE733E01010	Power	1.04%	2,67,445	9.54	₹357
It - Software 5 stocks4.53%
13	Infosys Ltd	INE009A01021	It - Software	1.91%	1,74,925	17.50	₹1,000
51	Tata Consultancy Services Ltd	INE467B01029	It - Software	0.98%	44,463	9.03	₹2,032
52	Oracle Financial Services Software Ltd	INE881D01027	It - Software	0.98%	8,360	9.01	₹10,775
72	Persistent Systems Ltd	INE262H01021	It - Software	0.62%	13,065	5.65	₹4,327
73	Wipro Ltd	INE075A01022	It - Software	0.04%	23,320	0.40	₹170
Ferrous Metals 3 stocks4.24%
8	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	2.08%	10,97,041	19.03	₹173
40	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.10%	5,36,163	10.08	₹188
45	JSW Steel Ltd	INE019A01038	Ferrous Metals	1.06%	79,035	9.69	₹1,226
Telecom - Services 2 stocks4.09%
9	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.07%	1,02,445	18.97	₹1,852
11	Indus Towers Ltd (Prev Bharti Infratel Ltd)	INE121J01017	Telecom - Services	2.02%	4,73,424	18.54	₹392
Oil 2 stocks4.03%
10	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	2.04%	7,95,658	18.69	₹235
12	Oil India Ltd	INE274J01014	Oil	1.99%	4,38,290	18.27	₹417
Gas 2 stocks3.53%
5	Petronet LNG Ltd	INE347G01014	Gas	2.35%	7,66,566	21.53	₹281
30	GAIL (India) Ltd	INE129A01019	Gas	1.18%	6,25,512	10.85	₹173
Petroleum Products 1 stocks3.42%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.42%	2,42,566	31.39	₹1,294
Pharmaceuticals & Biotechnology 3 stocks3.13%
22	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	1.26%	47,954	11.60	₹2,419
48	Laurus Labs Ltd	INE947Q01028	Pharmaceuticals & Biotechnology	1.00%	60,362	9.16	₹1,517
55	IPCA Laboratories Ltd	INE571A01038	Pharmaceuticals & Biotechnology	0.87%	47,077	8.01	₹1,701
Automobiles 2 stocks3.06%
6	Hero MotoCorp Ltd	INE158A01026	Automobiles	2.26%	43,170	20.70	₹4,794
61	TVS Motor Company Ltd	INE494B01023	Automobiles	0.80%	21,312	7.38	₹3,461
Non - Ferrous Metals 2 stocks2.68%
15	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	1.61%	2,76,322	14.73	₹533
44	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.07%	2,18,026	9.78	₹448
Auto Components 2 stocks2.25%
19	Bharat Forge Ltd	INE465A01025	Auto Components	1.40%	60,036	12.87	₹2,144
56	Bosch Ltd	INE323A01026	Auto Components	0.85%	1,944	7.76	₹39,900
Consumable Fuels 1 stocks2.16%
7	Coal India Ltd	INE522F01014	Consumable Fuels	2.16%	4,51,414	19.82	₹439
Construction 1 stocks1.79%
14	Larsen & Toubro Ltd	INE018A01030	Construction	1.79%	39,594	16.41	₹4,143
Industrial Products 2 stocks1.62%
59	Polycab India Ltd	INE455K01017	Industrial Products	0.82%	7,572	7.54	₹9,961
62	Cummins India Ltd	INE298A01020	Industrial Products	0.80%	12,977	7.34	₹5,659
Chemicals & Petrochemicals 2 stocks1.58%
63	Solar Industries India Ltd	INE343H01029	Chemicals & Petrochemicals	0.79%	3,879	7.25	₹18,696
64	SRF Ltd	INE647A01010	Chemicals & Petrochemicals	0.79%	26,437	7.24	₹2,739
Retailing 2 stocks1.52%
65	Info Edge (India) Ltd	INE663F01032	Retailing	0.76%	71,016	6.95	₹978
66	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.76%	5,90,968	6.97	₹118
Agricultural, Commercial & Construction Vehicles 1 stocks1.21%
27	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.21%	7,02,090	11.07	₹158
Diversified Fmcg 1 stocks1.12%
37	ITC Ltd	INE154A01025	Diversified Fmcg	1.12%	3,57,342	10.25	₹287
Minerals & Mining 1 stocks1.07%
43	NMDC Ltd	INE584A01023	Minerals & Mining	1.07%	11,54,432	9.83	₹85
Fertilizers & Agrochemicals 1 stocks1.04%
47	UPL Ltd	INE628A01036	Fertilizers & Agrochemicals	1.04%	1,66,204	9.49	₹571
Metals & Minerals Trading 1 stocks1.00%
49	Adani Enterprises	INE423A01024	Metals & Minerals Trading	1.00%	30,168	9.16	₹3,036
Healthcare Services 1 stocks0.92%
54	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.92%	74,479	8.41	₹1,129
Consumer Durables 1 stocks0.84%
57	Titan Company Ltd	INE280A01028	Consumer Durables	0.84%	17,584	7.74	₹4,404
Realty 1 stocks0.83%
58	Godrej Properties Ltd	INE484J01027	Realty	0.83%	40,584	7.58	₹1,867
Cement & Cement Products 1 stocks0.76%
67	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.76%	6,200	6.98	₹11,253
Diversified Metals 1 stocks0.67%
71	Vedanta Ltd	INE205A01025	Diversified Metals	0.67%	2,18,026	6.12	₹281