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 Jan 2024. The fund's AUM is 6,039.93 crores, of which equity holdings constitute 98.36%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.39% |
| Services | 10.62% |
| Healthcare | 9.53% |
| Capital Goods | 8.21% |
| Automobile | 7.87% |
| Technology | 7.70% |
| Energy | 5.96% |
| Consumer Staples | 5.93% |
| Materials | 4.85% |
| Construction | 4.14% |
| Metals & Mining | 2.34% |
| Consumer Discretionary | 2.32% |
| Others | 1.64% |
| Communication | 1.60% |
| Chemicals | 1.37% |
| Textiles | 0.53% |
| Diversified | 0.52% |
| N/A | 0.00% |
| Others | -0.52% |