Sector Allocation of the of Sundaram Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Sundaram Large & Mid Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 6,039.93 crores, of which equity holdings constitute 96.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.21% |
| Financial Services | 26.16% |
| Healthcare | 10.13% |
| Technology | 8.83% |
| Information Technology | 8.13% |
| Automobile | 7.41% |
| Oil, Gas & Consumable Fuels | 6.68% |
| Automobile and Auto Components | 6.55% |
| Consumer Services | 6.50% |
| Materials | 6.27% |
| Capital Goods | 6.10% |
| Energy | 5.98% |
| Fast Moving Consumer Goods | 5.44% |
| Consumer Staples | 5.04% |
| Others | 4.18% |
| Consumer Durables | 4.08% |
| Construction Materials | 4.05% |
| N/A | 3.67% |
| Telecommunication | 3.52% |
| Consumer Discretionary | 3.16% |
| Realty | 2.38% |
| Construction | 2.24% |
| Metals & Mining | 2.16% |
| Power | 2.05% |
| Services | 1.37% |
| Communication | 1.29% |
| Chemicals | 0.95% |
| Diversified | 0.52% |
| Textiles | 0.51% |
| Others | -71.56% |