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 Jan 2024. The fund's AUM is 3,314.86 crores, of which equity holdings constitute 99.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.95% |
| Technology | 12.10% |
| Energy | 10.86% |
| Consumer Staples | 9.85% |
| Healthcare | 7.71% |
| Automobile | 6.56% |
| Construction | 6.32% |
| Services | 4.58% |
| Materials | 3.19% |
| Communication | 2.65% |
| Metals & Mining | 1.14% |
| Consumer Discretionary | 1.06% |
| Capital Goods | 0.75% |
| Others | 0.67% |
| Insurance | 0.60% |
| N/A | 0.01% |
| Others | 0.00% |