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Sundaram Multi Cap Fund
Sundaram · 71 holdings· 96.49% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Larsen & Toubro Ltd LT | 2.98% | -0.05 pp | Industrials | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.83% | +0.15 pp | Banks | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 2.75% | +0.38 pp | Industrial Products | Increased |
| One 97 Communications Ltd PAYTM | 2.73% | +0.09 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 2.66% | -0.04 pp | Energy | Decreased |
| Axis Bank Ltd AXISBANK | 2.60% | +0.65 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 2.50% | +0.33 pp | Services | Increased |
| Kalyan Jewellers India Ltd KALYANKJIL | 2.18% | -0.06 pp | Consumer Goods | Decreased |
| Eternal Ltd ETERNAL | 2.17% | +0.07 pp | Retail | Increased |
| MTAR Technologies Ltd MTARTECH | 2.12% | +0.31 pp | Aerospace & Defense | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.03% | -0.77 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.99% | +0.05 pp | Telecom | Increased |
| Coforge Ltd COFORGE | 1.90% | -0.14 pp | Information Technology | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.87% | +0.27 pp | Automobiles | Increased |
| Affle 3i Ltd AFFLE | 1.83% | 0.00 pp | Information Technology | Unchanged |
| Brigade Enterprises Ltd BRIGADE | 1.79% | -0.14 pp | Realty | Decreased |
| Gland Pharma Ltd GLAND | 1.72% | +0.10 pp | Healthcare | Increased |
| Rategain Travel Technologies Ltd RATEGAIN | 1.72% | -0.07 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 1.71% | -0.01 pp | Industrials | Decreased |
| DCB Bank Ltd DCBBANK | 1.66% | -0.11 pp | Banks | Decreased |
| TVS Holdings Ltd TVSHLTD | 1.64% | -0.05 pp | Financial Services | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.61% | +0.26 pp | Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.55% | -0.10 pp | Financial Services | Decreased |
| Tata Capital Ltd TATACAP | 1.49% | +0.41 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.47% | -0.08 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.45% | -0.04 pp | Healthcare Services | Decreased |
| CEAT Ltd CEATLTD | 1.44% | +0.01 pp | Automobiles | Increased |
| Fortis Healthcare Ltd FORTIS | 1.43% | +0.15 pp | Healthcare Services | Increased |
| Info Edge (India) Ltd NAUKRI | 1.42% | -0.02 pp | Retail | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.40% | +0.12 pp | Petroleum Products | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.37% | +0.14 pp | Transport | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.33% | -0.02 pp | Financial Services | Decreased |
| Thermax Ltd THERMAX | 1.30% | +0.27 pp | Capital Goods | Increased |
| Elecon Engineering Company Ltd ELECON | 1.29% | +0.20 pp | Capital Goods | Increased |
| Amber Enterprises India Ltd AMBER | 1.27% | -0.10 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 1.24% | -0.05 pp | Financial Services | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 1.21% | +0.34 pp | Leisure Services | Increased |
| Max Financial Services Ltd MFSL | 1.21% | -0.10 pp | Insurance | Decreased |
| Lupin Ltd LUPIN | 1.17% | -0.02 pp | Healthcare | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.16% | -0.44 pp | Banks | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.16% | -0.02 pp | Healthcare Services | Decreased |
| J K Cements Ltd JKCEMENT | 1.14% | +0.05 pp | Construction | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 1.13% | +0.02 pp | Financial Services | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.10% | +0.06 pp | Healthcare | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.09% | -0.01 pp | Banks | Decreased |
| AAVAS Financiers Ltd AAVAS | 1.08% | +0.11 pp | Financial Services | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.04% | 0.00 pp | Capital Goods | Unchanged |
| Tata Steel Ltd TATASTEEL | 1.02% | +0.06 pp | Metals & Mining | Increased |
| PB Fintech Ltd POLICYBZR | 1.00% | -0.66 pp | Financial Services | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.98% | -0.02 pp | Telecom | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.98% | 0.00 pp | Consumer Goods | Unchanged |
| NTPC Ltd NTPC | 0.96% | +0.04 pp | Utilities | Increased |
| Bank of Baroda BANKBARODA | 0.94% | +0.02 pp | Banks | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.92% | -0.02 pp | Automobiles | Decreased |
| Coromandel International Ltd COROMANDEL | 0.91% | -0.02 pp | Chemicals | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.91% | -0.06 pp | Financial Services | Decreased |
| Bank of India BANKINDIA | 0.89% | -0.02 pp | Banks | Decreased |
| KEI Industries Ltd KEI | 0.86% | +0.86 pp | Industrial Products | New |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.86% | -0.10 pp | Automobiles | Decreased |
| ITC Ltd ITC | 0.82% | +0.07 pp | Fast Moving Consumer Goods | Increased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.81% | -0.07 pp | Chemicals | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.79% | -0.39 pp | Consumer Discretionary | Decreased |
| Ion Exchange (India) Ltd IONEXCHANG | 0.71% | +0.12 pp | Utilities | Increased |
| Cyient Ltd CYIENT | 0.70% | -0.01 pp | Information Technology | Decreased |
| Chalet Hotels Ltd CHALET | 0.69% | -0.01 pp | Leisure Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.49% | +0.01 pp | Construction | Increased |
| S J S Enterprises Ltd SJS | 0.48% | -0.02 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 0.42% | +0.04 pp | Energy | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.36% | -0.03 pp | Financial Services | Decreased |
| INE852S01026 | 0.03% | 0.00 pp | — | Unchanged |
| Gillette India Ltd GILLETTE | 0.03% | -0.41 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Sundaram Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Multi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.