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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Multi Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/11/2024) 365.9695
Percentage Returns
1 Month Ago -2.37%
3 Months Ago -3.42%
1 Year Ago 28%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 129.584.70
Reliance Industries LtdRefineries 119.774.34
Larsen & Toubro LtdConstruction, Contracting & Engineering 100.243.63
ICICI Bank LtdFinance - Banks - Private Sector 93.543.39
Indian BankFinance - Banks - Public Sector 79.382.88
Infosys LtdIT Consulting & Software 74.832.71
NTPC LTDPower - Generation/Distribution 73.012.65
Lupin LtdPharmaceuticals 68.102.47
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 67.812.46
Axis Bank LtdFinance - Banks - Private Sector 67.002.43
Blue Star LtdAir Conditioners 61.962.25
KEI Industries LtdCables - Power/Others 59.862.17
Affle (IndiLtdEntertainment & Media 57.392.08
Amber Enterprises India LtdDomestic Appliances 54.361.97
Fortis Health Care LtdHospitals & Medical Services 53.431.94
Computer Age Management Services LtdFinance & Investments 53.191.93
Brigade Enterprises LtdRealty 52.361.90
TVS Holdings LtdAuto Parts & Accessories 51.811.88
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 48.531.76
Bharti Airtel LtdTelecom Services 47.781.73
Jubilant Foodworks LtdHotels, Resorts & Restaurants 47.331.72
Cholamandalam Financial Holdings LtdFinance & Investments 46.451.68
Hindalco Industries LtdAluminium 45.091.63
Bharat Electronics LtdAerospace & Defense 44.691.62
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 42.971.56
Ultratech Cement LtdCement 42.461.54
Sun Pharmaceutical Industries LtdPharmaceuticals 41.441.50
Tube Investments of India LtdCycles & Accessories 40.211.46
Bajaj Auto LtdAuto - 2 & 3 Wheelers 39.681.44
Aavas Financiers LtdFinance - Housing 39.071.42
Maruti Suzuki India LtdAuto - Cars & Jeeps 38.421.39
JK Cement LtdCement 38.331.39
Rate Gain Travel Technologies LtdIT Consulting & Software 37.841.37
KSB LTDPumps 37.451.36
Power Finance Corporation LtdFinance - Term Lending Institutions 35.441.28
Tata Consultancy Services LtdIT Consulting & Software 35.071.27
Info Edge (IndiLtdInternet & Catalogue Retail 34.041.23
SKF India LtdBearings 33.841.23
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 33.821.23
Hindustan UniLever LtdPersonal Care 33.541.22
Chalet Hotels LtdHotels, Resorts & Restaurants 32.671.18
Hindustan Petroleum Corporation LtdRefineries 31.231.13
Coal India LtdMining/Minerals 31.131.13
Marico LtdEdible Oils & Solvent Extraction 30.131.09
Craftsman Automation LtdEngineering - General 26.840.97
Devyani international limitedHotels, Resorts & Restaurants 26.120.95
PI Industries LtdAgro Chemicals/Pesticides 26.100.95
MphasiS LtdIT Consulting & Software 24.260.88
Schaeffler India LtdBearings 23.420.85
Hatsun Agro Product LtdMilk & Milk Products 21.780.79
Cummins India LtdEngines 21.040.76
EID Parry India LtdFertilisers 20.970.76
Bharat Forge LtdForgings 20.930.76
Titan Company LtdGems, Jewellery & Precious Metals 20.470.74
Metropolis Healthcare LtdHospitals & Medical Services 19.190.70
LIC Housing Finance LtdFinance - Housing 17.460.63
APL Apollo Tubes LtdSteel - Tubes/Pipes 14.690.53
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 14.530.53
Jyothy Laboratories LtdPersonal Care 13.430.49
Kirloskar Oil Engines LtdEngines 10.710.39
Tega Industries LtdEngineering - General 9.380.34
Kansai Nerolac Paints LtdPaints/Varnishes 7.060.26
Creditaccess Grameen LtdMicrofinance Institutions 6.270.23
Chennai Super Kings LtdMiscellaneous 0.900.03
Equity
Crescent Finstock LtdFinance & Investments 0.230.01
Cash
Cash & Other Net Current Assets 1.680.03
TREPS 84.963.08
Total2758.72100.00