Sector Allocation of the of Sundaram Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Sundaram Large & Mid Cap Fund's portfolio
as of 31 Aug 2025. The fund's AUM is 6,039.93 crores, of which equity holdings constitute 97.24%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 26.21% |
Financial Services | 26.08% |
Healthcare | 10.22% |
Technology | 8.83% |
Automobile | 7.41% |
Automobile and Auto Components | 6.70% |
Oil, Gas & Consumable Fuels | 6.42% |
Materials | 6.27% |
Consumer Services | 6.13% |
Energy | 5.98% |
Capital Goods | 5.98% |
Fast Moving Consumer Goods | 5.69% |
Information Technology | 5.06% |
Consumer Staples | 5.04% |
Construction Materials | 4.82% |
Telecommunication | 4.75% |
Others | 4.18% |
Consumer Discretionary | 3.16% |
Consumer Durables | 2.82% |
N/A | 2.76% |
Power | 2.67% |
Realty | 2.64% |
Chemicals | 2.22% |
Construction | 1.90% |
Services | 1.64% |
Metals & Mining | 1.50% |
Communication | 1.29% |
Diversified | 0.52% |
Textiles | 0.51% |
Others | -69.40% |