Sundaram Multi Cap Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Multi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
74 holdings· 96.96% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Larsen & Toubro Ltd LT | 3.03% | -0.01 pp | Construction | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.80% | +0.12 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.70% | -0.15 pp | Petroleum Products | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.67% | -0.04 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 2.64% | +0.93 pp | Financial Services | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 2.37% | -0.18 pp | Industrial Products | Decreased |
| Kalyan Jewellers India Ltd KALYANKJIL | 2.24% | -0.11 pp | Consumer Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.17% | +0.17 pp | Aviation | Increased |
| Eternal Ltd ETERNAL | 2.10% | +0.11 pp | Retail | Increased |
| Coforge Ltd COFORGE | 2.04% | +0.04 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 1.95% | +0.23 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.94% | -0.23 pp | Telecom | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.93% | +0.17 pp | Realty | Increased |
| Affle 3i Ltd AFFLE | 1.83% | -0.04 pp | Information Technology | Decreased |
| MTAR Technologies Ltd MTARTECH | 1.81% | +0.29 pp | Aerospace & Defense | Increased |
| Rategain Travel Technologies Ltd RATEGAIN | 1.79% | -0.02 pp | Information Technology | Decreased |
| DCB Bank Ltd DCBBANK | 1.78% | +0.22 pp | Banks | Increased |
| Bharat Electronics Ltd BEL | 1.73% | +0.06 pp | Aerospace & Defense | Increased |
| TVS Holdings Ltd TVSHLTD | 1.70% | -0.25 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 1.66% | +0.20 pp | Financial Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.66% | +0.05 pp | Financial Services | Increased |
| Gland Pharma Ltd GLAND | 1.62% | +0.17 pp | Healthcare | Increased |
| HDFC Bank Ltd HDFCBANK | 1.60% | -0.37 pp | Banks | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.60% | +0.04 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 1.55% | +0.08 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.49% | -0.05 pp | Healthcare Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.44% | +0.06 pp | Retail | Increased |
| CEAT Ltd CEATLTD | 1.43% | -0.05 pp | Automobiles | Decreased |
| Amber Enterprises India Ltd AMBER | 1.37% | -0.01 pp | Consumer Goods | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.35% | -0.13 pp | Transport | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.35% | -0.09 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.31% | +0.02 pp | Insurance | Increased |
| State Bank of India SBIN | 1.29% | 0.00 pp | Banks | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.28% | -0.12 pp | Petroleum Products | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.27% | -0.09 pp | Healthcare Services | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.24% | +0.07 pp | Transport | Increased |
| Lupin Ltd LUPIN | 1.19% | -0.16 pp | Healthcare | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.19% | +1.19 pp | Consumer Discretionary | New |
| Metropolis Healthcare Ltd METROPOLIS | 1.18% | -0.04 pp | Healthcare Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.11% | -0.02 pp | Banks | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 1.10% | -0.06 pp | Financial Services | Decreased |
| J K Cements Ltd JKCEMENT | 1.09% | -0.10 pp | Construction | Decreased |
| Elecon Engineering Company Ltd ELECON | 1.09% | -0.05 pp | Capital Goods | Decreased |
| Tata Capital Ltd TATACAP | 1.08% | -0.02 pp | Financial Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.04% | 0.00 pp | Capital Goods | Unchanged |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.04% | 0.00 pp | Healthcare | Unchanged |
| Thermax Ltd THERMAX | 1.03% | -0.14 pp | Capital Goods | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.00% | -0.07 pp | Telecom | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.98% | +0.04 pp | Consumer Goods | Increased |
| AAVAS Financiers Ltd AAVAS | 0.97% | +0.05 pp | Financial Services | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.97% | +0.97 pp | Financial Services | New |
| Tata Steel Ltd TATASTEEL | 0.96% | -0.06 pp | Metals & Mining | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.96% | -0.05 pp | Automobiles | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.94% | +0.02 pp | Automobiles | Increased |
| Coromandel International Ltd COROMANDEL | 0.93% | -0.11 pp | Chemicals | Decreased |
| NTPC Ltd NTPC | 0.92% | -0.09 pp | Power | Decreased |
| Bank of Baroda BANKBARODA | 0.92% | -0.04 pp | Banks | Decreased |
| Bank of India BANKINDIA | 0.91% | 0.00 pp | Banks | Unchanged |
| Deepak Nitrite Ltd DEEPAKNTR | 0.88% | +0.02 pp | Chemicals | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.87% | +0.16 pp | Leisure Services | Increased |
| ITC Ltd ITC | 0.75% | -0.10 pp | FMCG | Decreased |
| Cyient Ltd CYIENT | 0.71% | +0.18 pp | Information Technology | Increased |
| Chalet Hotels Ltd CHALET | 0.70% | +0.05 pp | Leisure Services | Increased |
| Ion Exchange (India) Ltd IONEXCHANG | 0.60% | -0.11 pp | Utilities | Decreased |
| P I Industries Ltd PIIND | 0.58% | 0.00 pp | Chemicals | Unchanged |
| APL Apollo Tubes Ltd APLAPOLLO | 0.56% | -0.50 pp | Industrial Products | Decreased |
| S J S Enterprises Ltd SJS | 0.50% | -0.21 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.48% | -0.03 pp | Construction | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.47% | 0.00 pp | Leisure Services | Unchanged |
| Gillette India Ltd GILLETTE | 0.43% | -0.03 pp | Consumer Goods | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.39% | -0.18 pp | Financial Services | Decreased |
| Coal India Ltd COALINDIA | 0.38% | -0.02 pp | Energy | Decreased |
| Devyani International Ltd DEVYANI | 0.30% | +0.05 pp | Leisure Services | Increased |
| INE852S01026 | 0.03% | 0.00 pp | — | Unchanged |