Sundaram Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.91%

It - Software

7.83%

Petroleum Products

7.09%

Power

5.60%

Cement & Cement Products

5.24%

Automobiles

4.22%

Gas

3.86%

Pharmaceuticals & Biotechnology

3.76%

Telecom - Services

3.53%

Construction

2.98%

Diversified Fmcg

2.87%

Industrial Products

2.81%

Consumer Durables

2.59%

Auto Components

2.54%

Leisure Services

2.16%

Others

13.51%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings44.7% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks24.91%
1	HDFC Bank Ltd	INE040A01034	Banks	7.01%	11,62,000	85.01	₹732
3	ICICI Bank Ltd	INE090A01021	Banks	5.26%	5,29,000	63.79	₹1,206
4	Axis Bank Ltd	INE238A01034	Banks	4.60%	4,80,000	55.74	₹1,161
5	State Bank of India	INE062A01020	Banks	4.28%	5,30,000	51.91	₹979
14	Union Bank of India	INE692A01016	Banks	2.08%	15,36,000	25.22	₹164
19	IndusInd Bank Ltd	INE095A01012	Banks	1.68%	2,70,000	20.32	₹752
It - Software 4 stocks7.83%
6	Infosys Ltd	INE009A01021	It - Software	4.13%	4,00,000	50.02	₹1,251
23	Tata Consultancy Services Ltd	INE467B01029	It - Software	1.45%	74,734	17.63	₹2,359
25	HCL Technologies Ltd	INE860A01027	It - Software	1.38%	1,25,000	16.77	₹1,342
40	Tech Mahindra Ltd	INE669C01036	It - Software	0.87%	76,000	10.52	₹1,384
Petroleum Products 2 stocks7.09%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	6.04%	5,45,000	73.24	₹1,344
32	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.05%	3,80,000	12.75	₹335
Power 2 stocks5.60%
7	NTPC LTD	INE733E01010	Power	3.72%	12,15,766	45.06	₹371
17	Power Grid Corporation of India Ltd	INE752E01010	Power	1.88%	7,68,264	22.75	₹296
Cement & Cement Products 4 stocks5.24%
20	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.63%	18,400	19.77	₹10,745
21	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	1.54%	4,65,833	18.69	₹401
29	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	1.12%	53,000	13.56	₹2,558
36	JK Lakshmi Cement Ltd	INE786A01032	Cement & Cement Products	0.95%	2,06,000	11.50	₹558
Automobiles 2 stocks4.22%
9	Force Motors Ltd	INE451A01017	Automobiles	3.16%	19,735	38.30	₹19,405
31	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	1.06%	4,34,000	12.86	₹296
Gas 3 stocks3.86%
15	GAIL (India) Ltd	INE129A01019	Gas	1.93%	17,00,000	23.41	₹138
34	Mahanagar Gas Ltd	INE002S01010	Gas	1.01%	1,32,100	12.25	₹928
38	Indraprastha Gas Ltd	INE203G01027	Gas	0.92%	7,70,000	11.21	₹146
Pharmaceuticals & Biotechnology 2 stocks3.76%
13	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	2.38%	54,500	28.88	₹5,299
24	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.38%	1,37,000	16.77	₹1,224
Telecom - Services 1 stocks3.53%
8	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.53%	2,40,000	42.78	₹1,782
Construction 1 stocks2.98%
10	Larsen & Toubro Ltd	INE018A01030	Construction	2.98%	1,03,000	36.09	₹3,504
Diversified Fmcg 1 stocks2.87%
11	ITC Ltd	INE154A01025	Diversified Fmcg	2.87%	12,10,000	34.81	₹288
Industrial Products 1 stocks2.81%
12	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.81%	2,56,337	34.06	₹1,329
Consumer Durables 3 stocks2.59%
28	Whirlpool of India Ltd	INE716A01013	Consumer Durables	1.20%	1,83,700	14.51	₹790
42	Kansai Nerolac Paints Ltd	INE531A01024	Consumer Durables	0.84%	6,12,000	10.23	₹167
47	Bata India Ltd	INE176A01028	Consumer Durables	0.55%	1,10,000	6.68	₹608
Auto Components 3 stocks2.54%
26	Apollo Tyres Ltd	INE438A01022	Auto Components	1.24%	3,63,500	14.99	₹412
39	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.89%	1,60,700	10.81	₹672
51	SKF India Ltd	INE640A01023	Auto Components	0.41%	35,000	4.95	₹1,414
Leisure Services 3 stocks2.16%
41	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.84%	2,35,000	10.20	₹434
43	Devyani international limited	INE872J01023	Leisure Services	0.82%	10,45,158	9.89	₹95
48	Sapphire Foods India Ltd	INE806T01020	Leisure Services	0.50%	4,00,903	6.03	₹150
Beverages 1 stocks1.91%
16	Varun Beverages Ltd	INE200M01039	Beverages	1.91%	6,02,000	23.12	₹384
Personal Products 1 stocks1.72%
18	Emami Ltd	INE548C01032	Personal Products	1.72%	5,30,885	20.89	₹393
Agricultural, Commercial & Construction Vehicles 1 stocks1.51%
22	TATA Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.51%	4,63,000	18.28	₹395
Consumable Fuels 1 stocks1.24%
27	Coal India Ltd	INE522F01014	Consumable Fuels	1.24%	3,33,000	15.00	₹450
Oil 1 stocks1.07%
30	Oil India Ltd	INE274J01014	Oil	1.07%	2,74,000	13.03	₹475
Fertilizers & Agrochemicals 1 stocks1.04%
33	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	1.04%	46,500	12.64	₹2,719
Finance 1 stocks0.97%
35	REC Ltd	INE020B01018	Finance	0.97%	3,85,000	11.75	₹305
Ferrous Metals 1 stocks0.94%
37	Kirloskar Ferrous Ind Ltd	INE884B01025	Ferrous Metals	0.94%	3,25,000	11.34	₹349
It - Services 1 stocks0.78%
44	Cyient Ltd	INE136B01020	It - Services	0.78%	1,25,000	9.41	₹753
Industrial Manufacturing 1 stocks0.77%
45	Praj Industries Ltd	INE074A01025	Industrial Manufacturing	0.77%	2,94,000	9.35	₹318
Healthcare Services 1 stocks0.68%
46	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	0.68%	1,88,688	8.19	₹434
Realty 1 stocks0.45%
49	Brigade Enterprises Ltd	INE791I01019	Realty	0.45%	84,000	5.47	₹651
Household Products 1 stocks0.43%
50	Jyothy Laboratories Ltd	INE668F01031	Household Products	0.43%	2,65,500	5.24	₹197