Sundaram Multi-Factor Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Multi-Factor 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.
67 holdings· 96.71% 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 |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd MCX | 3.05% | +1.99 pp | Capital Markets | Increased |
| HDFC Bank Ltd HDFCBANK | 2.84% | -1.65 pp | Banks | Decreased |
| Lupin Ltd LUPIN | 2.80% | +1.55 pp | Healthcare | Increased |
| Oracle Financial Services Software Ltd OFSS | 2.76% | +1.75 pp | Information Technology | Increased |
| ICICI Bank Ltd ICICIBANK | 2.71% | -1.20 pp | Banks | Decreased |
| Bosch Ltd BOSCHLTD | 2.68% | +1.82 pp | Automobiles | Increased |
| Titan Company Ltd TITAN | 2.51% | +1.59 pp | Consumer Goods | Increased |
| Reliance Industries Ltd RELIANCE | 2.33% | -1.08 pp | Petroleum Products | Decreased |
| REC Ltd RECLTD | 2.15% | -0.35 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.13% | 0.00 pp | Information Technology | Unchanged |
| Hindustan Zinc Ltd HINDZINC | 1.60% | 0.00 pp | Metals & Mining | Unchanged |
| Bharat Heavy Electricals Ltd BHEL | 1.58% | +0.77 pp | Capital Goods | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.57% | +0.47 pp | Financial Services | Increased |
| Tata Steel Ltd TATASTEEL | 1.52% | +0.43 pp | Metals & Mining | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.51% | +0.18 pp | Financial Services | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.49% | +1.49 pp | Industrial Products | New |
| Ashok Leyland Ltd ASHOKLEY | 1.49% | +0.22 pp | Automobiles | Increased |
| Coal India Ltd COALINDIA | 1.48% | -0.53 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.47% | -0.70 pp | Telecom | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.43% | +0.55 pp | Healthcare Services | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.43% | +0.56 pp | Capital Goods | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.41% | -1.09 pp | Automobiles | Decreased |
| MRF Ltd MRF | 1.41% | +1.41 pp | Automobiles | New |
| Life Insurance Corporation of India LICI | 1.40% | +1.40 pp | Insurance | New |
| Eternal Ltd ETERNAL | 1.40% | +1.40 pp | Retail | New |
| TVS Motor Company Ltd TVSMOTOR | 1.38% | +0.40 pp | Automobiles | Increased |
| Suzlon Energy Ltd SUZLON | 1.38% | +0.80 pp | Capital Goods | Increased |
| Petronet LNG Ltd PETRONET | 1.38% | -0.93 pp | Oil & Gas | Decreased |
| Lodha Developers Ltd LODHA | 1.34% | +1.34 pp | Realty | New |
| JSW Steel Ltd JSWSTEEL | 1.33% | +0.25 pp | Metals & Mining | Increased |
| Indus Towers Ltd INDUSTOWER | 1.32% | -0.67 pp | Telecom | Decreased |
| GAIL (India) Ltd GAIL | 1.31% | +0.09 pp | Energy | Increased |
| Jio Financial Services Ltd JIOFIN | 1.31% | +1.31 pp | Financial Services | New |
| Tata Consultancy Services Ltd TCS | 1.30% | +0.17 pp | Information Technology | Increased |
| Union Bank of India UNIONBANK | 1.30% | +0.16 pp | Banks | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.27% | +0.19 pp | Power | Increased |
| Hindalco Industries Ltd HINDALCO | 1.27% | +1.27 pp | Metals & Mining | New |
| Oil & Natural Gas Corpn Ltd ONGC | 1.25% | -0.82 pp | Oil & Gas | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.25% | +1.25 pp | Healthcare | New |
| Canara Bank CANBK | 1.24% | +0.18 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 1.24% | -0.43 pp | Construction | Decreased |
| Punjab National Bank PNB | 1.24% | +1.24 pp | Banks | New |
| Siemens Energy India Ltd ENRIN | 1.24% | +0.58 pp | Capital Goods | Increased |
| NTPC Ltd NTPC | 1.23% | +0.23 pp | Power | Increased |
| Bank of Baroda BANKBARODA | 1.23% | +0.21 pp | Banks | Increased |
| One 97 Communications Ltd PAYTM | 1.19% | +1.19 pp | Financial Services | New |
| FSN E-Commerce Ventures Ltd NYKAA | 1.19% | +1.19 pp | Retail | New |
| ITC Ltd ITC | 1.19% | +0.11 pp | FMCG | Increased |
| Apar Industries Ltd APARINDS | 1.18% | -0.19 pp | Capital Goods | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.17% | +1.17 pp | Automobiles | New |
| Aurobindo Pharma Ltd AUROPHARMA | 1.16% | +1.16 pp | Healthcare | New |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.15% | +1.15 pp | Automobiles | New |
| Samvardhana Motherson International Ltd MOTHERSON | 1.15% | +1.15 pp | Automobiles | New |
| Anthem Biosciences Ltd ANTHEM | 1.14% | +1.14 pp | Healthcare | New |
| AU Small Finance Bank Ltd AUBANK | 1.13% | +1.13 pp | Banks | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.13% | +1.13 pp | Healthcare | New |
| ABB India Ltd ABB | 1.12% | -0.15 pp | Capital Goods | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.11% | +1.11 pp | Healthcare | New |
| Thermax Ltd THERMAX | 1.11% | +0.01 pp | Capital Goods | Increased |
| Axis Bank Ltd AXISBANK | 1.11% | +1.11 pp | Banks | New |
| Radico Khaitan Ltd RADICO | 1.10% | +1.10 pp | Beverages | New |
| Aster DM Quality Care Ltd ASTERDM | 1.04% | +1.04 pp | Healthcare Services | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.87% | +0.87 pp | Banks | New |
| Mahindra & Mahindra Ltd M&M | 0.79% | +0.79 pp | Automobiles | New |
| Bajaj Finance Ltd BAJFINANCE | 0.74% | +0.74 pp | Financial Services | New |
| Shriram Finance Ltd SHRIRAMFIN | 0.51% | +0.51 pp | Financial Services | New |
| Power Finance Corporation Ltd PFC | 0.47% | -0.77 pp | Financial Services | Decreased |