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 28 Feb 2025. The fund's AUM is 3,314.86 crores, of which equity holdings constitute 97.02%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.79% |
| Financial | 33.60% |
| Technology | 11.97% |
| Information Technology | 10.04% |
| Consumer Staples | 9.92% |
| Energy | 9.69% |
| Automobile and Auto Components | 7.85% |
| Healthcare | 7.43% |
| Automobile | 7.21% |
| Oil, Gas & Consumable Fuels | 5.77% |
| Construction | 5.61% |
| Consumer Services | 5.32% |
| Telecommunication | 4.91% |
| Fast Moving Consumer Goods | 3.62% |
| Others | 3.06% |
| N/A | 2.98% |
| Materials | 2.31% |
| Communication | 2.28% |
| Metals & Mining | 2.10% |
| Services | 2.08% |
| Construction Materials | 2.01% |
| Power | 1.96% |
| Consumer Durables | 1.70% |
| Consumer Discretionary | 0.96% |
| Capital Goods | 0.83% |
| Insurance | 0.60% |
| Others | -81.60% |