Sector Allocation of the of Sundaram Large Cap Fund
Here is the most recent list of
holdings in sectors in the Sundaram Large Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 3,314.86 crores, of which equity holdings constitute 94.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.11% |
| Financial | 33.60% |
| Technology | 11.97% |
| Consumer Staples | 9.92% |
| Energy | 9.69% |
| Oil, Gas & Consumable Fuels | 9.25% |
| Automobile and Auto Components | 8.69% |
| Information Technology | 8.57% |
| Automobile | 7.21% |
| Healthcare | 7.15% |
| N/A | 5.79% |
| Telecommunication | 5.51% |
| Consumer Services | 5.35% |
| Others | 3.06% |
| Construction | 2.98% |
| Fast Moving Consumer Goods | 2.84% |
| Services | 2.53% |
| Materials | 2.31% |
| Communication | 2.28% |
| Construction Materials | 2.24% |
| Metals & Mining | 2.10% |
| Chemicals | 2.09% |
| Power | 1.94% |
| Consumer Durables | 1.70% |
| Consumer Discretionary | 0.96% |
| Capital Goods | 0.96% |
| Insurance | 0.60% |
| Others | -85.40% |