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 Oct 2025. The fund's AUM is 3,314.86 crores, of which equity holdings constitute 97.03%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.60% |
| Financial Services | 31.64% |
| Technology | 11.97% |
| Consumer Staples | 9.92% |
| Automobile and Auto Components | 9.80% |
| Energy | 9.69% |
| Oil, Gas & Consumable Fuels | 9.45% |
| Consumer Services | 9.18% |
| Information Technology | 8.55% |
| Automobile | 7.21% |
| Telecommunication | 5.98% |
| Healthcare | 5.17% |
| Fast Moving Consumer Goods | 4.14% |
| Construction | 3.33% |
| Others | 3.06% |
| N/A | 2.97% |
| Services | 2.43% |
| Materials | 2.31% |
| Communication | 2.28% |
| Construction Materials | 2.21% |
| Chemicals | 2.16% |
| Metals & Mining | 2.10% |
| Power | 1.97% |
| Consumer Durables | 1.70% |
| Capital Goods | 1.02% |
| Consumer Discretionary | 0.96% |
| Insurance | 0.60% |
| Others | -85.40% |