Sundaram Mutual Fund — sector concentration.
Where Sundaram Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited | Communication Services | 2.49% | ₹942 Cr | 8 |
| 2 | HDFC Bank Limited | Financial Services | 2.38% | ₹901 Cr | 5 |
| 3 | Axis Bank Limited | Financial Services | 2.21% | ₹837 Cr | 6 |
| 4 | ICICI Bank Limited | Financial Services | 2.12% | ₹802 Cr | 7 |
| 5 | Eternal Limited | Consumer Cyclical | 1.78% | ₹673 Cr | 11 |
| 6 | State Bank of India | Financial Services | 1.76% | ₹665 Cr | 7 |
| 7 | Cummins India Limited | Industrials | 1.55% | ₹586 Cr | 4 |
| 8 | Reliance Industries Limited | Energy | 1.50% | ₹568 Cr | 5 |
| 9 | Larsen & Toubro Limited | Industrials | 1.42% | ₹537 Cr | 6 |
| 10 | Delhivery Limited | Industrials | 1.37% | ₹516 Cr | 5 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofSundaram Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofSundaram Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Sundaram Mutual Fund's Gini = 0.567. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.