Portfolio Holdings
As of 31 Aug 2026
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Sundaram Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
27.23%
It - Software
7.35%
Petroleum Products
6.35%
Auto Components
4.79%
Power
4.68%
Pharmaceuticals & Biotechnology
4.58%
Industrial Products
4.09%
Gas
3.59%
Agricultural, Commercial & Construction Vehicles
3.53%
Leisure Services
3.50%
Construction
3.15%
Telecom - Services
2.82%
Automobiles
2.69%
Cement & Cement Products
2.56%
Ferrous Metals
2.52%
Diversified Fmcg
2.41%
Finance
2.01%
Others
8.43%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings43.6% top 10 weight25 sectors
#Stock% of NAVValue (₹Cr)
Banks 7 stocks27.23%
1HDFC Bank Ltd6.35%81.54
2ICICI Bank Ltd5.99%76.92
4Axis Bank Ltd5.06%65.00
5State Bank of India4.29%55.12
16Union Bank of India2.20%28.29
18IndusInd Bank Ltd2.14%27.45
31IDFC First Bank Ltd1.20%15.47
It - Software 4 stocks7.35%
7Infosys Ltd3.53%45.35
26Tata Consultancy Services Ltd1.40%17.93
28HCL Technologies Ltd1.28%16.40
33Tech Mahindra Ltd1.14%14.65
Petroleum Products 2 stocks6.35%
3Reliance Industries Ltd5.27%67.68
36Hindustan Petroleum Corporation Ltd1.08%13.90
Auto Components 4 stocks4.79%
19Ceat Ltd2.01%25.82
30Apollo Tyres Ltd1.24%15.96
34Amara Raja Energy & Mobility Ltd1.12%14.34
46SKF India Ltd0.42%5.44
Power 2 stocks4.68%
9NTPC LTD3.10%39.80
24Power Grid Corporation of India Ltd1.58%20.25
Pharmaceuticals & Biotechnology 3 stocks4.58%
15Alkem Laboratories Ltd2.26%29.05
29Cipla Ltd1.25%16.06
37Zydus Lifesciences Ltd1.07%13.70
Industrial Products 1 stocks4.09%
6Kirloskar Oil Engines Ltd4.09%52.49
Gas 2 stocks3.59%
13GAIL (India) Ltd2.49%31.95
35Mahanagar Gas Ltd1.10%14.13
Agricultural, Commercial & Construction Vehicles 2 stocks3.53%
20TATA Motors Ltd1.89%24.31
23Ashok Leyland Ltd1.64%21.08
Leisure Services 2 stocks3.50%
17Sapphire Foods India Ltd2.15%27.57
27Jubilant Foodworks Ltd1.35%17.36
Construction 1 stocks3.15%
8Larsen & Toubro Ltd3.15%40.45
Telecom - Services 1 stocks2.82%
10Bharti Airtel Ltd2.82%36.24
Automobiles 1 stocks2.69%
11Force Motors Ltd2.69%34.59
Cement & Cement Products 2 stocks2.56%
21Grasim Industries Ltd1.71%22.00
43JK Lakshmi Cement Ltd0.85%10.94
Ferrous Metals 1 stocks2.52%
12Kirloskar Ferrous Ind Ltd2.52%32.38
Diversified Fmcg 1 stocks2.41%
14ITC Ltd2.41%30.92
Finance 2 stocks2.01%
38Five-Star Business Finance Ltd1.04%13.38
41REC Ltd0.97%12.45
Personal Products 1 stocks1.65%
22Emami Ltd1.65%21.14
Consumable Fuels 1 stocks1.51%
25Coal India Ltd1.51%19.40
Consumer Durables 1 stocks1.15%
32Whirlpool of India Ltd1.15%14.75
Oil 1 stocks1.03%
39Oil India Ltd1.03%13.24
It - Services 1 stocks1.00%
40Cyient Ltd1.00%12.86
Fertilizers & Agrochemicals 1 stocks0.86%
42PI Industries Ltd0.86%11.02
Insurance 1 stocks0.81%
44LIC of India Ltd0.81%10.45
Household Products 1 stocks0.42%
45Jyothy Laboratories Ltd0.42%5.40