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PORTFOLIO COMPOSITION

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Sundaram Multi Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(29/09/2026) 376.9661
Percentage Returns
1 Month Ago -5.9%
3 Months Ago -0.51%
1 Year Ago -0.19%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 93.033.03
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 85.972.80
Reliance Industries LtdRefineries 83.012.70
ICICI Bank LtdFinance - Banks - Private Sector 82.042.67
One 97 Communications LtdFinancial Technologies (Fintech) 81.002.64
Kirloskar Oil Engines LtdEngines 72.622.37
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 68.662.24
Interglobe Aviation LtdAirlines 66.542.17
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 64.562.10
Coforge LtdIT Consulting & Software 62.562.04
Axis Bank LtdFinance - Banks - Private Sector 59.921.95
Bharti Airtel LtdTelecom Services 59.611.94
Brigade Enterprises LtdRealty 59.111.93
Affle (IndiLtdEntertainment & Media 56.171.83
MTAR Technologies LtdAerospace & Defense 55.591.81
Rate Gain Travel Technologies LtdIT Consulting & Software 54.881.79
DCB Bank LtdFinance - Banks - Private Sector 54.551.78
Bharat Electronics LtdAerospace & Defense 53.071.73
TVS Holdings LtdAuto Parts & Accessories 52.151.70
PB Fintech LtdFinancial Technologies (Fintech) 50.901.66
Shriram Finance LtdNon-Banking Financial Company (NBFC) 50.881.66
Gland Pharma LtdPharmaceuticals 49.631.62
HDFC Bank LtdFinance - Banks - Private Sector 49.231.60
Ashok Leyland LtdAuto - LCVs/HCVs 49.141.60
Mahindra & Mahindra LtdAuto - Cars & Jeeps 47.591.55
Apollo Hospitals Enterprise LtdHospitals & Medical Services 45.751.49
Info Edge (IndiLtdInternet & Catalogue Retail 44.351.44
Ceat LtdTyres & Tubes 43.891.43
Amber Enterprises India LtdDomestic Appliances 41.931.37
Adani Ports and Special Economic Zone LtdPort & Port Services 41.421.35
Cholamandalam Financial Holdings LtdFinance & Investments 41.291.35
Max Financial Services LtdFinance & Investments 40.241.31
State Bank of IndiaFinance - Banks - Public Sector 39.751.29
Hindustan Petroleum Corporation LtdRefineries 39.331.28
Fortis Health Care LtdHospitals & Medical Services 39.141.27
JSW Infrastructure LtdPort & Port Services 37.961.24
Lupin LtdPharmaceuticals 36.611.19
Dhoot Transmission LtdAuto Ancl - Electrical 36.411.19
Metropolis Healthcare LtdHospitals & Medical Services 36.301.18
Karur Vysya Bank LtdFinance - Banks - Private Sector 33.991.11
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 33.831.10
JK Cement LtdCement 33.361.09
Elecon Engineering Company LtdEngineering - Heavy 33.361.09
Tata Capital LtdFinance & Investments 33.111.08
GE Vernova T and D India LtdPower - Transmission/Equipment 31.961.04
Zydus Lifesciences LtdPharmaceuticals 31.941.04
Thermax LtdEngineering - General 31.591.03
Bharti Hexacom LtdTelecom Services 30.821.00
Safari Industries (IndiLtdPackaging & Containers 30.010.98
Aavas Financiers LtdFinance - Housing 29.710.97
Piramal Finance LtdNon-Banking Financial Company (NBFC) 29.650.97
Tata Steel LtdIron & Steel 29.500.96
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 29.370.96
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 28.890.94
Coromandel International LtdFertilisers 28.590.93
NTPC LTDPower - Generation/Distribution 28.260.92
Bank of BarodaFinance - Banks - Public Sector 28.150.92
Bank of IndiaFinance - Banks - Public Sector 27.930.91
Deepak Nitrite LtdChemicals - Inorganic - Others 26.940.88
Sapphire Foods India LtdHotels, Resorts & Restaurants 26.730.87
KEI Industries LtdCables - Power/Others 23.700.77
ITC LtdCigarettes & Tobacco Products 23.150.75
Cyient LtdIT Consulting & Software 21.660.71
Chalet Hotels LtdHotels, Resorts & Restaurants 21.440.70
Ion Exchange (IndiLtdEngineering - General 18.310.60
APL Apollo Tubes LtdSteel - Tubes/Pipes 17.230.56
S.J.S. Enterprises LtdAuto Ancl - Others 15.240.50
Ultratech Cement LtdCement 14.890.48
Gillette India LtdPersonal Care 13.280.43
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 11.860.39
Coal India LtdMining/Minerals 11.560.38
Devyani international limitedHotels, Resorts & Restaurants 9.180.30
PI Industries LtdAgro Chemicals/Pesticides 2.350.08
Equity
Chennai Super Kings LtdMiscellaneous 0.830.03
Cash
Cash & Other Net Current Assets -22.13-0.75
Margin Money For Derivatives 20.000.65
PI Industries Ltd SEP-2026 12.550.41
KEI Industries Ltd SEP-2026 8.130.27
Derivatives
Jubilant Foodworks Ltd SEP-2026 4.010.13
TREPS 77.812.53
Total3069.54100.00