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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(06/11/2026) 384.3497
Percentage Returns
1 Month Ago 2.16%
3 Months Ago -3.25%
1 Year Ago -1.59%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 86.482.98
ICICI Bank LtdFinance - Banks - Private Sector 81.962.83
Kirloskar Oil Engines LtdEngines 79.702.75
One 97 Communications LtdFinancial Technologies (Fintech) 79.152.73
Reliance Industries LtdRefineries 77.162.66
Axis Bank LtdFinance - Banks - Private Sector 75.432.60
Interglobe Aviation LtdAirlines 72.502.50
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 63.202.18
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 62.972.17
MTAR Technologies LtdAerospace & Defense 61.542.12
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 58.872.03
Bharti Airtel LtdTelecom Services 57.801.99
Coforge LtdIT Consulting & Software 55.121.90
Ashok Leyland LtdAuto - LCVs/HCVs 54.371.87
Affle (IndiLtdEntertainment & Media 53.111.83
Brigade Enterprises LtdRealty 51.851.79
Gland Pharma LtdPharmaceuticals 49.861.72
Rate Gain Travel Technologies LtdIT Consulting & Software 49.841.72
Bharat Electronics LtdAerospace & Defense 49.721.71
DCB Bank LtdFinance - Banks - Private Sector 48.261.66
TVS Holdings LtdAuto Parts & Accessories 47.711.64
Adani Ports and Special Economic Zone LtdPort & Port Services 46.761.61
Shriram Finance LtdNon-Banking Financial Company (NBFC) 45.051.55
Tata Capital LtdFinance & Investments 43.231.49
Mahindra & Mahindra LtdAuto - Cars & Jeeps 42.771.47
Apollo Hospitals Enterprise LtdHospitals & Medical Services 41.981.45
Ceat LtdTyres & Tubes 41.901.44
Fortis Health Care LtdHospitals & Medical Services 41.461.43
Info Edge (IndiLtdInternet & Catalogue Retail 41.191.42
Hindustan Petroleum Corporation LtdRefineries 40.671.40
JSW Infrastructure LtdPort & Port Services 39.821.37
Cholamandalam Financial Holdings LtdFinance & Investments 38.531.33
Thermax LtdEngineering - General 37.631.30
Elecon Engineering Company LtdEngineering - Heavy 37.411.29
Amber Enterprises India LtdDomestic Appliances 36.721.27
State Bank of IndiaFinance - Banks - Public Sector 35.981.24
Sapphire Foods India LtdHotels, Resorts & Restaurants 35.191.21
Max Financial Services LtdFinance & Investments 35.131.21
Lupin LtdPharmaceuticals 33.971.17
HDFC Bank LtdFinance - Banks - Private Sector 33.771.16
Metropolis Healthcare LtdHospitals & Medical Services 33.771.16
JK Cement LtdCement 32.991.14
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 32.681.13
Zydus Lifesciences LtdPharmaceuticals 31.961.10
Karur Vysya Bank LtdFinance - Banks - Private Sector 31.761.09
Aavas Financiers LtdFinance - Housing 31.331.08
GE Vernova T and D India LtdPower - Transmission/Equipment 30.201.04
Tata Steel LtdIron & Steel 29.491.02
PB Fintech LtdFinancial Technologies (Fintech) 28.881.00
Bharti Hexacom LtdTelecom Services 28.410.98
Safari Industries (IndiLtdPackaging & Containers 28.400.98
NTPC LTDPower - Generation/Distribution 27.860.96
Bank of BarodaFinance - Banks - Public Sector 27.200.94
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 26.690.92
Coromandel International LtdFertilisers 26.370.91
Piramal Finance LtdNon-Banking Financial Company (NBFC) 26.350.91
Bank of IndiaFinance - Banks - Public Sector 25.690.89
KEI Industries LtdCables - Power/Others 24.940.86
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 24.830.86
ITC LtdCigarettes & Tobacco Products 23.800.82
Deepak Nitrite LtdChemicals - Inorganic - Others 23.560.81
Dhoot Transmission LtdAuto Ancl - Electrical 23.010.79
Ion Exchange (IndiLtdEngineering - General 20.690.71
Cyient LtdIT Consulting & Software 20.290.70
Chalet Hotels LtdHotels, Resorts & Restaurants 20.050.69
Ultratech Cement LtdCement 14.240.49
S.J.S. Enterprises LtdAuto Ancl - Others 13.830.48
Coal India LtdMining/Minerals 12.230.42
PI Industries LtdAgro Chemicals/Pesticides 10.940.38
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 10.330.36
Jubilant Foodworks LtdHotels, Resorts & Restaurants 3.430.12
Chennai Super Kings LtdMiscellaneous 0.790.03
Equity
Gillette India LtdPersonal Care 0.780.03
Cash
Cash and Other Net Current Assets -13.91-0.48
Margin Money For Derivatives 19.870.68
PI Industries Ltd OCT-2026 3.440.12
Derivatives
Jubilant Foodworks Ltd OCT-2026 0.340.01
Preference Shares
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preferen 1.810.06
TREPS 75.722.61
Total2900.7899.99