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 Dec 2025. The fund's AUM is 6,039.93 crores, of which equity holdings constitute 97.76%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.15% |
| Financial | 26.21% |
| Healthcare | 9.55% |
| Technology | 8.83% |
| Automobile | 7.41% |
| Capital Goods | 7.17% |
| Oil, Gas & Consumable Fuels | 7.15% |
| Automobile and Auto Components | 6.31% |
| Materials | 6.27% |
| Energy | 5.98% |
| Information Technology | 5.74% |
| Consumer Staples | 5.04% |
| Consumer Services | 4.51% |
| Fast Moving Consumer Goods | 4.38% |
| Telecommunication | 4.20% |
| Others | 4.18% |
| Consumer Discretionary | 3.16% |
| Consumer Durables | 2.93% |
| Construction Materials | 2.87% |
| Realty | 2.83% |
| Chemicals | 2.45% |
| N/A | 2.24% |
| Construction | 2.05% |
| Services | 2.00% |
| Metals & Mining | 1.81% |
| Power | 1.66% |
| Communication | 1.29% |
| Diversified | 0.52% |
| Textiles | 0.51% |
| Others | -69.40% |