KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 05, 2026 >>  ABB India 7714  [ -0.34% ]  ACC 1392.85  [ 0.51% ]  Ambuja Cements 443  [ 0.91% ]  Asian Paints 2756.3  [ 0.41% ]  Axis Bank 1262  [ 0.56% ]  Bajaj Auto 11681.5  [ 1.13% ]  Bank of Baroda 245.7  [ -0.32% ]  Bharti Airtel 1962  [ 0.28% ]  Bharat Heavy 410.4  [ 0.84% ]  Bharat Petroleum 325.05  [ 0.63% ]  Britannia Industries 5444  [ 2.51% ]  Cipla 1450  [ 0.00% ]  Coal India 414  [ -0.08% ]  Colgate Palm 2031.55  [ 0.27% ]  Dabur India 414  [ 1.41% ]  DLF 664  [ 2.95% ]  Dr. Reddy's Lab. 1174  [ 1.15% ]  GAIL (India) 175  [ -0.03% ]  Grasim Industries 3198  [ 2.24% ]  HCL Technologies 1341  [ -1.12% ]  HDFC Bank 737  [ -0.40% ]  Hero MotoCorp 5660  [ 2.17% ]  Hindustan Unilever 2079  [ -0.24% ]  Hindalco Industries 1039  [ 2.64% ]  ICICI Bank 1444  [ -0.07% ]  Indian Hotels Co. 735.25  [ -1.32% ]  IndusInd Bank 1017  [ -0.39% ]  Infosys 1175  [ 0.86% ]  ITC 285  [ -0.35% ]  Jindal Steel 1118.85  [ -0.19% ]  Kotak Mahindra Bank 398  [ 1.27% ]  L&T 4048  [ 1.05% ]  Lupin 2386  [ 0.42% ]  Mahi. & Mahi 3464  [ 1.73% ]  Maruti Suzuki India 14160  [ 0.35% ]  MTNL 27.66  [ -0.79% ]  Nestle India 1521  [ 1.94% ]  NIIT 98.78  [ 2.98% ]  NMDC 85.41  [ 0.86% ]  NTPC 348  [ 1.77% ]  ONGC 239.4  [ -0.99% ]  Punj. NationlBak 113.55  [ -0.13% ]  Power Grid Corpn. 282  [ -0.18% ]  Reliance Industries 1281  [ -0.93% ]  SBI 1053  [ 1.74% ]  Vedanta 276.05  [ 2.24% ]  Shipping Corpn. 300.65  [ -0.05% ]  Sun Pharmaceutical 1949  [ -0.56% ]  Tata Chemicals 665.75  [ -0.37% ]  Tata Consumer 1086.75  [ 0.07% ]  Tata Motors Passenge 347  [ 0.49% ]  Tata Steel 191.25  [ 0.55% ]  Tata Power Co. 380  [ -0.26% ]  Tata Consult. Serv. 2419.8  [ -1.23% ]  Tech Mahindra 1650  [ 0.61% ]  UltraTech Cement 12199  [ 2.04% ]  United Spirits 1525  [ -0.57% ]  Wipro 186.05  [ -0.51% ]  Zee Entertainment 94.45  [ -5.08% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Multi Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(05/08/2026) 396.2551
Percentage Returns
1 Month Ago 3.25%
3 Months Ago 7.54%
1 Year Ago 5%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 136.234.67
ICICI Bank LtdFinance - Banks - Private Sector 107.563.69
Larsen & Toubro LtdConstruction, Contracting & Engineering 95.303.27
Reliance Industries LtdRefineries 84.102.89
Kirloskar Oil Engines LtdEngines 81.772.81
Bharti Airtel LtdTelecom Services 60.932.09
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 59.262.03
TVS Holdings LtdAuto Parts & Accessories 53.901.85
Interglobe Aviation LtdAirlines 53.451.83
Bharat Electronics LtdAerospace & Defense 52.731.81
Rate Gain Travel Technologies LtdIT Consulting & Software 52.621.81
Coforge LtdIT Consulting & Software 50.741.74
Affle (IndiLtdEntertainment & Media 49.901.71
Shriram Finance LtdNon-Banking Financial Company (NBFC) 47.771.64
Adani Ports and Special Economic Zone LtdPort & Port Services 47.061.61
DCB Bank LtdFinance - Banks - Private Sector 46.301.59
Brigade Enterprises LtdRealty 45.121.55
Ceat LtdTyres & Tubes 44.701.53
Apollo Hospitals Enterprise LtdHospitals & Medical Services 44.641.53
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 44.181.52
Ashok Leyland LtdAuto - LCVs/HCVs 44.121.51
Zomato LtdE-Commerce/E-Retail 43.871.51
One 97 Communications LtdFinancial Technologies (Fintech) 43.381.49
Elecon Engineering Company LtdEngineering - Heavy 43.241.48
Gland Pharma LtdPharmaceuticals 42.911.47
PB Fintech LtdFinancial Technologies (Fintech) 42.661.46
Amber Enterprises India LtdDomestic Appliances 41.441.42
Fortis Health Care LtdHospitals & Medical Services 41.301.42
Max Financial Services LtdFinance & Investments 40.521.39
Lupin LtdPharmaceuticals 40.471.39
Axis Bank LtdFinance - Banks - Private Sector 40.371.38
Mahindra & Mahindra LtdAuto - Cars & Jeeps 39.531.36
Hindustan Petroleum Corporation LtdRefineries 39.451.35
State Bank of IndiaFinance - Banks - Public Sector 38.511.32
JSW Infrastructure LtdPort & Port Services 35.971.23
GE Vernova T and D India LtdPower - Transmission/Equipment 35.541.22
JK Cement LtdCement 35.381.21
TATA Power Company LtdPower - Generation/Distribution 34.701.19
MTAR Technologies LtdAerospace & Defense 34.291.18
Metropolis Healthcare LtdHospitals & Medical Services 33.671.16
Tata Capital LtdFinance & Investments 32.931.13
Info Edge (IndiLtdInternet & Catalogue Retail 32.351.11
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 31.941.10
APL Apollo Tubes LtdSteel - Tubes/Pipes 31.121.07
NTPC LTDPower - Generation/Distribution 30.791.06
Zydus Lifesciences LtdPharmaceuticals 30.601.05
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 30.201.04
Tata Steel LtdIron & Steel 30.091.03
Coromandel International LtdFertilisers 30.081.03
Bharti Hexacom LtdTelecom Services 29.581.01
Ultratech Cement LtdCement 29.391.01
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 29.251.00
Karur Vysya Bank LtdFinance - Banks - Private Sector 28.960.99
Jubilant Foodworks LtdHotels, Resorts & Restaurants 28.040.96
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 27.850.96
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 27.700.95
Bank of IndiaFinance - Banks - Public Sector 27.700.95
KEI Industries LtdCables - Power/Others 27.440.94
ITC LtdCigarettes & Tobacco Products 26.000.89
Aavas Financiers LtdFinance - Housing 25.500.87
Deepak Nitrite LtdChemicals - Inorganic - Others 23.810.82
S.J.S. Enterprises LtdAuto Ancl - Others 23.660.81
Sapphire Foods India LtdHotels, Resorts & Restaurants 20.610.71
Ion Exchange (IndiLtdEngineering - General 20.540.70
Chalet Hotels LtdHotels, Resorts & Restaurants 19.320.66
Marico LtdEdible Oils & Solvent Extraction 17.460.60
Cyient LtdIT Consulting & Software 16.570.57
PI Industries LtdAgro Chemicals/Pesticides 15.950.55
HCL Technologies LtdIT Consulting & Software 14.070.48
Gillette India LtdPersonal Care 13.920.48
Coal India LtdMining/Minerals 12.630.43
Devyani international limitedHotels, Resorts & Restaurants 7.370.25
Equity
Chennai Super Kings LtdMiscellaneous 0.830.03
Cash
Cash and Other Net Current Assets -19.87-0.68
Margin Money For Derivatives 20.000.69
Derivatives
Coforge Ltd (Pre NIIT Technologies LimiteJUL-2026 2.910.10
TREPS 67.932.33
Total2914.7899.99