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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(28/08/2026) 400.6217
Percentage Returns
1 Month Ago 4.18%
3 Months Ago 8.07%
1 Year Ago 6.58%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LtdConstruction, Contracting & Engineering 90.593.04
Reliance Industries LtdRefineries 85.012.85
ICICI Bank LtdFinance - Banks - Private Sector 80.992.72
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 80.002.68
Kirloskar Oil Engines LtdEngines 75.752.54
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 69.992.35
Bharti Airtel LtdTelecom Services 64.882.18
Interglobe Aviation LtdAirlines 59.602.00
Coforge LtdIT Consulting & Software 59.582.00
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 59.512.00
HDFC Bank LtdFinance - Banks - Private Sector 58.871.97
TVS Holdings LtdAuto Parts & Accessories 57.981.95
Affle (IndiLtdEntertainment & Media 55.751.87
Rate Gain Travel Technologies LtdIT Consulting & Software 53.751.80
Brigade Enterprises LtdRealty 52.291.75
Axis Bank LtdFinance - Banks - Private Sector 51.281.72
One 97 Communications LtdFinancial Technologies (Fintech) 51.031.71
Bharat Electronics LtdAerospace & Defense 49.661.67
Shriram Finance LtdNon-Banking Financial Company (NBFC) 47.981.61
DCB Bank LtdFinance - Banks - Private Sector 46.521.56
Ashok Leyland LtdAuto - LCVs/HCVs 46.491.56
Apollo Hospitals Enterprise LtdHospitals & Medical Services 46.051.54
MTAR Technologies LtdAerospace & Defense 45.191.52
Adani Ports and Special Economic Zone LtdPort & Port Services 44.111.48
Ceat LtdTyres & Tubes 44.021.48
Mahindra & Mahindra LtdAuto - Cars & Jeeps 43.781.47
PB Fintech LtdFinancial Technologies (Fintech) 43.481.46
Gland Pharma LtdPharmaceuticals 43.051.44
Cholamandalam Financial Holdings LtdFinance & Investments 42.641.43
Hindustan Petroleum Corporation LtdRefineries 41.911.41
Info Edge (IndiLtdInternet & Catalogue Retail 41.421.39
Amber Enterprises India LtdDomestic Appliances 40.951.37
Fortis Health Care LtdHospitals & Medical Services 40.781.37
Lupin LtdPharmaceuticals 40.401.36
State Bank of IndiaFinance - Banks - Public Sector 38.531.29
Max Financial Services LtdFinance & Investments 38.341.29
Metropolis Healthcare LtdHospitals & Medical Services 36.311.22
JK Cement LtdCement 35.381.19
JSW Infrastructure LtdPort & Port Services 34.881.17
Thermax LtdEngineering - General 34.861.17
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 34.651.16
TATA Power Company LtdPower - Generation/Distribution 34.261.15
Elecon Engineering Company LtdEngineering - Heavy 33.941.14
Karur Vysya Bank LtdFinance - Banks - Private Sector 33.491.12
Tata Capital LtdFinance & Investments 32.891.10
Bharti Hexacom LtdTelecom Services 32.061.08
APL Apollo Tubes LtdSteel - Tubes/Pipes 31.661.06
Coromandel International LtdFertilisers 31.101.04
GE Vernova T and D India LtdPower - Transmission/Equipment 31.081.04
Zydus Lifesciences LtdPharmaceuticals 30.991.04
Tata Steel LtdIron & Steel 30.351.02
NTPC LTDPower - Generation/Distribution 29.981.01
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 29.961.01
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 29.420.99
Bank of BarodaFinance - Banks - Public Sector 28.620.96
Safari Industries (IndiLtdPackaging & Containers 27.820.93
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 27.560.92
Aavas Financiers LtdFinance - Housing 27.270.91
Bank of IndiaFinance - Banks - Public Sector 27.220.91
Deepak Nitrite LtdChemicals - Inorganic - Others 25.600.86
ITC LtdCigarettes & Tobacco Products 25.460.85
Ion Exchange (IndiLtdEngineering - General 21.170.71
Sapphire Foods India LtdHotels, Resorts & Restaurants 21.110.71
S.J.S. Enterprises LtdAuto Ancl - Others 21.040.71
Chalet Hotels LtdHotels, Resorts & Restaurants 19.250.65
PI Industries LtdAgro Chemicals/Pesticides 17.170.58
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 16.900.57
Cyient LtdIT Consulting & Software 15.630.52
Ultratech Cement LtdCement 15.470.52
Jubilant Foodworks LtdHotels, Resorts & Restaurants 14.090.47
Gillette India LtdPersonal Care 13.820.46
Coal India LtdMining/Minerals 11.920.40
Devyani international limitedHotels, Resorts & Restaurants 7.560.25
Chennai Super Kings LtdMiscellaneous 0.830.03
Equity
KEI Industries LtdCables - Power/Others 0.080.00
Cash
Cash and Other Net Current Assets -53.82-1.81
KEI Industries Ltd AUG-2026 27.990.94
Derivatives
Margin Money For Derivatives 19.750.66
TREPS 81.722.74
Total2980.6399.99