Sector Allocation of the of Sundaram Multi Cap Fund
Here is the most recent list of
holdings in sectors in the Sundaram Multi Cap Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 2,398.99 crores, of which equity holdings constitute 96.29%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 28.91% |
Capital Goods | 8.53% |
Services | 8.23% |
Energy | 7.71% |
Automobile | 7.50% |
Healthcare | 6.86% |
Technology | 6.63% |
Consumer Discretionary | 4.67% |
Consumer Staples | 4.51% |
Materials | 4.10% |
Others | 3.72% |
Construction | 2.53% |
Metals & Mining | 1.71% |
Chemicals | 1.69% |
Diversified | 1.56% |
Communication | 1.15% |
N/A | 0.02% |
Others | -0.03% |