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 31 Aug 2025. The fund's AUM is 6,039.93 crores, of which equity holdings constitute 97.24%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.21% |
| Financial Services | 26.08% |
| Healthcare | 10.22% |
| Technology | 8.83% |
| Automobile | 7.41% |
| Automobile and Auto Components | 6.70% |
| Oil, Gas & Consumable Fuels | 6.42% |
| Materials | 6.27% |
| Consumer Services | 6.13% |
| Energy | 5.98% |
| Capital Goods | 5.98% |
| Fast Moving Consumer Goods | 5.69% |
| Information Technology | 5.06% |
| Consumer Staples | 5.04% |
| Construction Materials | 4.82% |
| Telecommunication | 4.75% |
| Others | 4.18% |
| Consumer Discretionary | 3.16% |
| Consumer Durables | 2.82% |
| N/A | 2.76% |
| Power | 2.67% |
| Realty | 2.64% |
| Chemicals | 2.22% |
| Construction | 1.90% |
| Services | 1.64% |
| Metals & Mining | 1.50% |
| Communication | 1.29% |
| Diversified | 0.52% |
| Textiles | 0.51% |
| Others | -69.40% |