Sundaram Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

9.60%

Banks

8.97%

Finance

7.26%

Consumer Durables

6.61%

Electrical Equipment

6.18%

Pharmaceuticals & Biotechnology

5.55%

Retailing

5.37%

It - Services

4.18%

Healthcare Services

4.14%

It - Software

3.75%

Industrial Products

3.62%

Chemicals & Petrochemicals

3.53%

Leisure Services

2.76%

Construction

2.66%

Realty

2.27%

Food Products

2.21%

Capital Markets

2.00%

Others

10.68%

All Holdings

Complete list of 68 stocks, grouped by sector. Filter by industry to focus.

68 holdings30.3% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 5 stocks9.60%
2	S.J.S. Enterprises Ltd	INE284S01014	Auto Components	3.46%	5,77,256	143.66	₹2,489
8	Craftsman Automation Ltd	INE00LO01017	Auto Components	2.63%	97,466	109.15	₹11,198
17	Dhoot Transmission Ltd	INE01NH01023	Auto Components	1.55%	4,35,383	64.20	₹1,475
32	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	1.16%	1,89,690	48.08	₹2,535
49	Ceat Ltd	INE482A01020	Auto Components	0.80%	97,597	33.38	₹3,420
Banks 6 stocks8.97%
10	DCB Bank Ltd	INE503A01015	Banks	2.33%	44,43,809	96.96	₹218
13	Axis Bank Ltd	INE238A01034	Banks	1.95%	6,24,242	81.15	₹1,300
20	Ujjivan Small Finance Bank Ltd	INE551W01018	Banks	1.47%	88,33,600	61.05	₹69
28	Equitas Small Finance Bank Limited	INE063P01018	Banks	1.28%	71,79,059	53.10	₹74
38	CSB Bank Ltd	INE679A01013	Banks	1.03%	12,42,284	42.68	₹344
45	Bandhan Bank Ltd	INE545U01014	Banks	0.91%	23,04,594	37.68	₹163
Finance 4 stocks7.26%
7	PNB Housing Finance Ltd	INE572E01012	Finance	2.65%	9,57,209	109.95	₹1,149
12	Cholamandalam Financial Holdings Ltd	INE149A01033	Finance	2.04%	5,69,382	84.58	₹1,486
21	Aavas Financiers Ltd	INE216P01012	Finance	1.46%	4,81,011	60.67	₹1,261
35	Five-Star Business Finance Ltd	INE128S01021	Finance	1.11%	8,65,414	46.30	₹535
Consumer Durables 5 stocks6.61%
9	Safari Industries (India) Ltd	INE429E01023	Consumer Durables	2.34%	6,44,781	97.43	₹1,511
25	Green Panel Industries Ltd	INE08ZM01014	Consumer Durables	1.37%	36,44,428	57.06	₹157
29	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.27%	69,080	52.64	₹7,620
44	Senco Gold Ltd	INE602W01027	Consumer Durables	0.94%	11,25,412	39.23	₹349
57	Orient Electric Ltd	INE142Z01019	Consumer Durables	0.69%	16,03,225	28.83	₹180
Electrical Equipment 3 stocks6.18%
1	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	4.49%	2,64,884	186.57	₹7,043
37	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	1.07%	10,75,773	44.31	₹412
58	TD Power Systems Ltd	INE419M01035	Electrical Equipment	0.62%	3,30,454	25.68	₹777
Pharmaceuticals & Biotechnology 5 stocks5.55%
16	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.59%	28,633	65.88	₹23,010
33	Sanofi Consumer Healthcare India Ltd	INE0UOS01011	Pharmaceuticals & Biotechnology	1.15%	1,15,603	47.86	₹4,140
34	Natco Pharma Ltd	INE987B01026	Pharmaceuticals & Biotechnology	1.12%	5,51,707	46.43	₹841
40	Granules India Ltd	INE101D01020	Pharmaceuticals & Biotechnology	1.00%	5,00,000	41.43	₹829
56	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	0.69%	99,028	28.58	₹2,886
Retailing 3 stocks5.37%
4	Eternal Ltd (Previously Zomato Ltd)	INE758T01015	Retailing	3.20%	40,56,832	133.10	₹328
26	Info Edge (India) Ltd	INE663F01032	Retailing	1.33%	4,19,462	55.08	₹1,313
48	Electronics Mart India Ltd	INE02YR01019	Retailing	0.84%	19,36,545	34.98	₹181
It - Services 3 stocks4.18%
6	Affle (India) Ltd	INE00WC01027	It - Services	2.74%	7,11,944	113.76	₹1,598
47	Cyient Ltd	INE136B01020	It - Services	0.85%	2,99,532	35.19	₹1,175
60	R Systems International Ltd	INE411H01032	It - Services	0.59%	10,07,525	24.71	₹245
Healthcare Services 2 stocks4.14%
5	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	3.04%	16,68,350	126.13	₹756
36	Kovai Medical Center & Hospital Ltd	INE177F01017	Healthcare Services	1.10%	75,317	45.75	₹6,074
It - Software 2 stocks3.75%
3	Rate Gain Travel Technologies Ltd	INE0CLI01024	It - Software	3.46%	15,34,556	143.90	₹938
67	Birlasoft Ltd	INE836A01035	It - Software	0.29%	4,10,447	11.95	₹291
Industrial Products 5 stocks3.62%
24	KSB LTD	INE999A01023	Industrial Products	1.40%	7,18,629	58.01	₹807
46	RHI Magnesita India Ltd	INE743M01012	Industrial Products	0.88%	9,88,128	36.72	₹372
50	ESAB India Ltd	INE284A01012	Industrial Products	0.77%	52,052	31.85	₹6,119
66	Carborundum Universal Ltd	INE120A01034	Industrial Products	0.35%	1,31,129	14.51	₹1,107
68	Shivalik Bimetal Controls Ltd	INE386D01027	Industrial Products	0.22%	85,028	9.10	₹1,070
Chemicals & Petrochemicals 4 stocks3.53%
30	Ellenbarrie Industrial Gases Ltd	INE236E01022	Chemicals & Petrochemicals	1.18%	15,20,260	48.99	₹322
39	Clean Science & Technology Ltd	INE227W01023	Chemicals & Petrochemicals	1.01%	5,10,693	42.02	₹823
43	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.96%	2,27,105	39.73	₹1,749
65	Navin Fluorine International Ltd	INE048G01026	Chemicals & Petrochemicals	0.38%	18,394	15.96	₹8,675
Leisure Services 3 stocks2.76%
23	Chalet Hotels Ltd	INE427F01016	Leisure Services	1.46%	6,69,569	60.53	₹904
53	Westlife Foodworld Ltd	INE274F01020	Leisure Services	0.73%	5,31,998	30.39	₹571
61	Sapphire Foods India Ltd	INE806T01020	Leisure Services	0.57%	10,13,148	23.75	₹234
Construction 2 stocks2.66%
18	Kalpataru Projects International Ltd	INE220B01022	Construction	1.50%	4,46,330	62.53	₹1,401
31	Larsen & Toubro Ltd	INE018A01030	Construction	1.16%	1,19,155	48.20	₹4,045
Realty 2 stocks2.27%
15	Brigade Enterprises Ltd	INE791I01019	Realty	1.73%	10,97,792	72.00	₹656
62	Sobha Ltd	INE671H01015	Realty	0.54%	1,79,724	22.57	₹1,256
Food Products 1 stocks2.21%
11	EID Parry India Ltd	INE126A01031	Food Products	2.21%	11,50,500	91.97	₹799
Capital Markets 2 stocks2.00%
22	Angel One Ltd	INE732I01021	Capital Markets	1.46%	21,09,680	60.53	₹287
63	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.54%	2,58,741	22.52	₹871
Transport Services 1 stocks1.84%
14	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.84%	1,45,924	76.38	₹5,234
Transport Infrastructure 1 stocks1.50%
19	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.50%	3,90,188	62.16	₹1,593
Agricultural Food & Other Products 1 stocks1.31%
27	Balrampur Chini Mills Ltd	INE119A01028	Agricultural Food & Other Products	1.31%	7,86,285	54.53	₹694
Textiles & Apparels 2 stocks1.27%
54	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	0.73%	2,58,808	30.48	₹1,178
64	Ganesha Ecosphere Ltd	INE845D01014	Textiles & Apparels	0.54%	2,17,650	22.24	₹1,022
Insurance 1 stocks0.99%
41	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.99%	12,51,538	41.20	₹329
Other Utilities 1 stocks0.96%
42	Ion Exchange (India) Ltd	INE570A01022	Other Utilities	0.96%	10,99,116	39.99	₹364
Cement & Cement Products 1 stocks0.76%
51	Birla Corporation Ltd	INE340A01012	Cement & Cement Products	0.76%	3,61,495	31.55	₹873
Financial Technology (Fintech) 1 stocks0.74%
52	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.74%	1,78,624	30.67	₹1,717
Gas 1 stocks0.72%
55	Gujarat Energy Ltd	INE844O01030	Gas	0.72%	12,11,865	30.02	₹248
Personal Products 1 stocks0.59%
59	Emami Ltd	INE548C01032	Personal Products	0.59%	6,75,223	24.58	₹364