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PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Multi-Factor Fund
Fund Sundaram Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/09/2025) 10.1253
Percentage Returns
1 Month Ago 0.86%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 54.676.35
ICICI Bank LtdFinance - Banks - Private Sector 38.954.52
Reliance Industries LtdRefineries 34.974.06
Infosys LtdIT Consulting & Software 28.263.28
Godfrey Phillips India LtdCigarettes & Tobacco Products 22.702.64
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 20.432.37
Kaynes Technology India LtdElectronics - Equipment/Components 19.842.30
Bharat Electronics LtdAerospace & Defense 19.792.30
AU Small Finance Bank LtdFinance - Banks - Private Sector 19.252.23
Bharti Airtel LtdTelecom Services 19.052.21
Solar Industries India LtdIndustrial Explosives 18.832.19
Wipro LtdIT Consulting & Software 14.811.72
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 14.671.70
GAIL (IndiLtdGas Transmission/Marketing 14.501.68
Bank of IndiaFinance - Banks - Public Sector 14.381.67
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 14.371.67
Hindustan Zinc LtdZinc/Zinc Alloys Products 14.271.66
Coal India LtdMining/Minerals 14.121.64
Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 14.081.63
Union Bank of IndiaFinance - Banks - Public Sector 13.961.62
REC LtdFinance - Term Lending Institutions 13.451.56
L & T Finance LtdFinance & Investments 12.641.47
Max Financial Services LtdFinance & Investments 12.131.41
Aditya Birla Capital LtdFinance & Investments 12.051.40
GlenMark Pharmaceuticals LtdPharmaceuticals 12.041.40
GE Vernova T and D India LtdPower - Transmission/Equipment 12.021.40
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 11.791.37
HDFC Asset Management Company LtdFinance - Mutual Funds 11.791.37
Narayana Hrudayalaya LtdHospitals & Medical Services 11.651.35
Nippon Life India Asset Management LtdFinance - Mutual Funds 11.621.35
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 11.521.34
Cochin Shipyard LtdShip - Docks/Breaking/Repairs 11.401.32
Bharat Dynamics LtdAerospace & Defense 11.171.30
Motilal Oswal Financial Services LtdFinance & Investments 11.131.29
Multi Commodity Exchange of India LtdExchange Platform 11.021.28
BSE LtdExchange Platform 10.331.20
Coforge LtdIT Consulting & Software 8.460.98
Cipla LtdPharmaceuticals 8.220.95
Radico Khaitan LtdBeverages & Distilleries 8.100.94
IPCA Laboratories LtdPharmaceuticals 8.090.94
Divis Laboratories LtdPharmaceuticals 8.070.94
UPL LtdAgro Chemicals/Pesticides 7.860.91
Apollo Hospitals Enterprise LtdHospitals & Medical Services 7.860.91
Macrotech Developers LtdRealty 7.830.91
Tata Consultancy Services LtdIT Consulting & Software 7.830.91
Coromandel International LtdFertilisers 7.800.91
Lupin LtdPharmaceuticals 7.770.90
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 7.700.89
JSW Infrastructure LtdPort & Port Services 7.640.89
HCL Technologies LtdIT Consulting & Software 7.540.88
Zydus Lifesciences LtdPharmaceuticals 7.490.87
Hindustan Aeronautics LtdAerospace & Defense 7.460.87
Housing & Urban Development Corporation LtdFinance - Term Lending Institutions 7.440.86
Bajaj Finserv LtdHolding Company 7.400.86
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 7.300.85
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 7.300.85
Dr. Reddys Laboratories LtdPharmaceuticals 6.950.81
NMDC LtdMining/Minerals 6.780.79
LIC Housing Finance LtdFinance - Housing 6.760.78
ACC LtdCement 6.740.78
Steel Authority of India LtdIron & Steel 6.710.78
Oil India LtdOil Drilling And Exploration 6.710.78
Neyveli Lignite Corporation LtdPower - Generation/Distribution 6.610.77
Power Grid Corporation of India LtdPower - Transmission/Equipment 6.590.77
Canara BankFinance - Banks - Public Sector 6.560.76
Aurobindo Pharma LtdPharmaceuticals 6.530.76
Equity
Power Finance Corporation LtdFinance - Term Lending Institutions 6.450.75
Cash
Cash & Other Net Current Assets -11.64-1.38
TREPS 30.813.58
Total861.38100.00