Sector Allocation of the of Sundaram Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Sundaram Mid Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 10,112.24 crores, of which equity holdings constitute 94.34%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 22.50% |
Financial Services | 21.60% |
Capital Goods | 12.17% |
Automobile | 10.89% |
Healthcare | 10.63% |
Automobile and Auto Components | 8.39% |
Consumer Services | 7.29% |
N/A | 5.66% |
Information Technology | 5.51% |
Consumer Durables | 5.03% |
Consumer Discretionary | 4.99% |
Chemicals | 4.98% |
Materials | 4.79% |
Others | 4.62% |
Technology | 4.56% |
Energy | 3.94% |
Fast Moving Consumer Goods | 3.87% |
Realty | 3.41% |
Consumer Staples | 3.09% |
Construction Materials | 2.86% |
Oil, Gas & Consumable Fuels | 2.38% |
Telecommunication | 2.18% |
Construction | 1.99% |
Services | 1.46% |
Metals & Mining | 1.37% |
Power | 1.21% |
Textiles | 0.15% |
Others | -61.52% |