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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks27.23% | |||||||
| 1 | HDFC Bank Ltd | 6.35% | 81.54 | ||||
| 2 | ICICI Bank Ltd | 5.99% | 76.92 | ||||
| 4 | Axis Bank Ltd | 5.06% | 65.00 | ||||
| 5 | State Bank of India | 4.29% | 55.12 | ||||
| 16 | Union Bank of India | 2.20% | 28.29 | ||||
| 18 | IndusInd Bank Ltd | 2.14% | 27.45 | ||||
| 31 | IDFC First Bank Ltd | 1.20% | 15.47 | ||||
It - Software 4 stocks7.35% | |||||||
| 7 | Infosys Ltd | 3.53% | 45.35 | ||||
| 26 | Tata Consultancy Services Ltd | 1.40% | 17.93 | ||||
| 28 | HCL Technologies Ltd | 1.28% | 16.40 | ||||
| 33 | Tech Mahindra Ltd | 1.14% | 14.65 | ||||
Petroleum Products 2 stocks6.35% | |||||||
| 3 | Reliance Industries Ltd | 5.27% | 67.68 | ||||
| 36 | Hindustan Petroleum Corporation Ltd | 1.08% | 13.90 | ||||
Auto Components 4 stocks4.79% | |||||||
| 19 | Ceat Ltd | 2.01% | 25.82 | ||||
| 30 | Apollo Tyres Ltd | 1.24% | 15.96 | ||||
| 34 | Amara Raja Energy & Mobility Ltd | 1.12% | 14.34 | ||||
| 46 | SKF India Ltd | 0.42% | 5.44 | ||||
Power 2 stocks4.68% | |||||||
| 9 | NTPC LTD | 3.10% | 39.80 | ||||
| 24 | Power Grid Corporation of India Ltd | 1.58% | 20.25 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.58% | |||||||
| 15 | Alkem Laboratories Ltd | 2.26% | 29.05 | ||||
| 29 | Cipla Ltd | 1.25% | 16.06 | ||||
| 37 | Zydus Lifesciences Ltd | 1.07% | 13.70 | ||||
Industrial Products 1 stocks4.09% | |||||||
| 6 | Kirloskar Oil Engines Ltd | 4.09% | 52.49 | ||||
Gas 2 stocks3.59% | |||||||
| 13 | GAIL (India) Ltd | 2.49% | 31.95 | ||||
| 35 | Mahanagar Gas Ltd | 1.10% | 14.13 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks3.53% | |||||||
| 20 | TATA Motors Ltd | 1.89% | 24.31 | ||||
| 23 | Ashok Leyland Ltd | 1.64% | 21.08 | ||||
Leisure Services 2 stocks3.50% | |||||||
| 17 | Sapphire Foods India Ltd | 2.15% | 27.57 | ||||
| 27 | Jubilant Foodworks Ltd | 1.35% | 17.36 | ||||
Construction 1 stocks3.15% | |||||||
| 8 | Larsen & Toubro Ltd | 3.15% | 40.45 | ||||
Telecom - Services 1 stocks2.82% | |||||||
| 10 | Bharti Airtel Ltd | 2.82% | 36.24 | ||||
Automobiles 1 stocks2.69% | |||||||
| 11 | Force Motors Ltd | 2.69% | 34.59 | ||||
Cement & Cement Products 2 stocks2.56% | |||||||
| 21 | Grasim Industries Ltd | 1.71% | 22.00 | ||||
| 43 | JK Lakshmi Cement Ltd | 0.85% | 10.94 | ||||
Ferrous Metals 1 stocks2.52% | |||||||
| 12 | Kirloskar Ferrous Ind Ltd | 2.52% | 32.38 | ||||
Diversified Fmcg 1 stocks2.41% | |||||||
| 14 | ITC Ltd | 2.41% | 30.92 | ||||
Finance 2 stocks2.01% | |||||||
| 38 | Five-Star Business Finance Ltd | 1.04% | 13.38 | ||||
| 41 | REC Ltd | 0.97% | 12.45 | ||||
Personal Products 1 stocks1.65% | |||||||
| 22 | Emami Ltd | 1.65% | 21.14 | ||||
Consumable Fuels 1 stocks1.51% | |||||||
| 25 | Coal India Ltd | 1.51% | 19.40 | ||||
Consumer Durables 1 stocks1.15% | |||||||
| 32 | Whirlpool of India Ltd | 1.15% | 14.75 | ||||
Oil 1 stocks1.03% | |||||||
| 39 | Oil India Ltd | 1.03% | 13.24 | ||||
It - Services 1 stocks1.00% | |||||||
| 40 | Cyient Ltd | 1.00% | 12.86 | ||||
Fertilizers & Agrochemicals 1 stocks0.86% | |||||||
| 42 | PI Industries Ltd | 0.86% | 11.02 | ||||
Insurance 1 stocks0.81% | |||||||
| 44 | LIC of India Ltd | 0.81% | 10.45 | ||||
Household Products 1 stocks0.42% | |||||||
| 45 | Jyothy Laboratories Ltd | 0.42% | 5.40 | ||||