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Sundaram Multi-Factor Fund
Sundaram · 68 holdings· 99.70% 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 |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd MCX | 3.18% | +0.13 pp | Capital Markets | Increased |
| HDFC Bank Ltd HDFCBANK | 3.05% | +0.21 pp | Banks | Increased |
| Lupin Ltd LUPIN | 2.79% | -0.01 pp | Healthcare | Decreased |
| Bosch Ltd BOSCHLTD | 2.71% | +0.03 pp | Automobiles | Increased |
| ICICI Bank Ltd ICICIBANK | 2.65% | -0.07 pp | Banks | Decreased |
| Oracle Financial Services Software Ltd OFSS | 2.51% | -0.25 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 2.42% | -0.09 pp | Consumer Goods | Decreased |
| Reliance Industries Ltd RELIANCE | 2.33% | 0.00 pp | Energy | Unchanged |
| REC Ltd RECLTD | 2.13% | -0.02 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.00% | -0.12 pp | Information Technology | Decreased |
| Wipro Ltd WIPRO | 1.94% | +1.94 pp | Information Technology | New |
| Coal India Ltd COALINDIA | 1.68% | +0.20 pp | Energy | Increased |
| Hindustan Zinc Ltd HINDZINC | 1.64% | +0.03 pp | Commodities | Increased |
| Tata Steel Ltd TATASTEEL | 1.63% | +0.11 pp | Metals & Mining | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.59% | +0.01 pp | Capital Goods | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.58% | +0.09 pp | Industrial Products | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.55% | -0.02 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.53% | +0.06 pp | Telecom | Increased |
| Eternal Ltd ETERNAL | 1.47% | +0.07 pp | Retail | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.46% | +0.05 pp | Automobiles | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.43% | 0.00 pp | Capital Goods | Unchanged |
| Life Insurance Corporation of India LICI | 1.42% | +0.02 pp | Insurance | Increased |
| MRF Ltd MRF | 1.41% | +0.01 pp | Automobiles | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.41% | +0.02 pp | Consumer Discretionary | Increased |
| Petronet LNG Ltd PETRONET | 1.40% | +0.02 pp | Oil & Gas | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.40% | -0.09 pp | Automobiles | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.39% | -0.12 pp | Financial Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.37% | -0.06 pp | Healthcare Services | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.37% | +0.04 pp | Commodities | Increased |
| Lodha Developers Ltd LODHA | 1.36% | +0.02 pp | Realty | Increased |
| Indus Towers Ltd INDUSTOWER | 1.36% | +0.04 pp | Telecom | Increased |
| GAIL (India) Ltd GAIL | 1.36% | +0.04 pp | Energy | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.35% | +0.08 pp | Utilities | Increased |
| Punjab National Bank PNB | 1.32% | +0.08 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.32% | +0.07 pp | Healthcare | Increased |
| Siemens Energy India Ltd ENRIN | 1.32% | +0.08 pp | Capital Goods | Increased |
| ITC Ltd ITC | 1.31% | +0.12 pp | Fast Moving Consumer Goods | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.31% | +0.06 pp | Oil & Gas | Increased |
| NTPC Ltd NTPC | 1.30% | +0.07 pp | Utilities | Increased |
| Bank of Baroda BANKBARODA | 1.27% | +0.05 pp | Banks | Increased |
| Jio Financial Services Ltd JIOFIN | 1.27% | -0.05 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.27% | -0.01 pp | Metals & Mining | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.26% | +0.11 pp | Automobiles | Increased |
| Union Bank of India UNIONBANK | 1.26% | -0.03 pp | Banks | Decreased |
| Canara Bank CANBK | 1.26% | +0.01 pp | Banks | Increased |
| One 97 Communications Ltd PAYTM | 1.25% | +0.06 pp | Financial Services | Increased |
| Apar Industries Ltd APARINDS | 1.24% | +0.06 pp | Capital Goods | Increased |
| Larsen & Toubro Ltd LT | 1.24% | 0.00 pp | Industrials | Unchanged |
| Suzlon Energy Ltd SUZLON | 1.23% | -0.15 pp | Capital Goods | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.21% | +0.05 pp | Healthcare | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.21% | +0.08 pp | Healthcare | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.20% | +0.09 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 1.19% | -0.11 pp | Information Technology | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.18% | +0.03 pp | Automobiles | Increased |
| Anthem Biosciences Ltd ANTHEM | 1.18% | +0.04 pp | Healthcare | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.17% | -0.02 pp | Retail | Decreased |
| Radico Khaitan Ltd RADICO | 1.15% | +0.05 pp | Beverages | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.13% | 0.00 pp | Banks | Unchanged |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.13% | -0.04 pp | Consumer Discretionary | Decreased |
| Axis Bank Ltd AXISBANK | 1.12% | +0.01 pp | Financial Services | Increased |
| ABB India Ltd ABB | 1.07% | -0.05 pp | Capital Goods | Decreased |
| Thermax Ltd THERMAX | 1.04% | -0.07 pp | Capital Goods | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.03% | -0.01 pp | Healthcare Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.93% | +0.06 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 0.76% | -0.03 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.73% | -0.02 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.49% | -0.03 pp | Financial Services | Decreased |
| Power Finance Corporation Ltd PFC | 0.48% | +0.02 pp | Financial Services | Increased |
Frequently asked questions
What does Sundaram Multi-Factor Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Multi-Factor 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.