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PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Multi Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/09/2024) 396.0255
Percentage Returns
1 Month Ago 2.95%
3 Months Ago 8.52%
1 Year Ago 42.15%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LtdRefineries 167.915.88
HDFC Bank LtdFinance - Banks - Private Sector 122.214.28
Power Finance Corporation LtdFinance - Term Lending Institutions 92.873.25
Larsen & Toubro LtdConstruction, Contracting & Engineering 85.422.99
Infosys LtdIT Consulting & Software 82.772.90
NTPC LTDPower - Generation/Distribution 81.372.85
Indian BankFinance - Banks - Public Sector 76.002.66
Lupin LtdPharmaceuticals 69.752.44
KSB LTDPumps 69.582.44
TVS Holdings LtdAuto Parts & Accessories 68.422.40
Axis Bank LtdFinance - Banks - Private Sector 67.912.38
Brigade Enterprises LtdRealty 64.982.28
KEI Industries LtdCables - Power/Others 63.172.21
Computer Age Management Services LtdFinance & Investments 62.022.17
Affle (IndiLtdEntertainment & Media 60.192.11
Blue Star LtdAir Conditioners 57.532.02
ICICI Bank LtdFinance - Banks - Private Sector 55.931.96
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 54.601.91
Jubilant Foodworks LtdHotels, Resorts & Restaurants 53.441.87
Cholamandalam Financial Holdings LtdFinance & Investments 50.211.76
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 48.171.69
Fortis Health Care LtdHospitals & Medical Services 47.191.65
Bharti Airtel LtdTelecom Services 47.081.65
Hindalco Industries LtdAluminium 46.101.62
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 44.211.55
Bharat Electronics LtdAerospace & Defense 43.951.54
Bajaj Auto LtdAuto - 2 & 3 Wheelers 43.941.54
Hindustan UniLever LtdPersonal Care 43.801.53
Tube Investments of India LtdCycles & Accessories 41.501.45
Sun Pharmaceutical Industries LtdPharmaceuticals 40.831.43
Tata Consultancy Services LtdIT Consulting & Software 40.241.41
Amber Enterprises India LtdDomestic Appliances 40.211.41
Aavas Financiers LtdFinance - Housing 40.201.41
JK Cement LtdCement 39.501.38
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 36.671.29
Coal India LtdMining/Minerals 36.151.27
Rate Gain Travel Technologies LtdIT Consulting & Software 35.371.24
Info Edge (IndiLtdInternet & Catalogue Retail 35.131.23
Hindustan Petroleum Corporation LtdRefineries 34.361.20
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 33.961.19
Craftsman Automation LtdEngineering - General 31.791.11
Chalet Hotels LtdHotels, Resorts & Restaurants 31.331.10
Maruti Suzuki India LtdAuto - Cars & Jeeps 31.011.09
Havells India LtdConsumer Electronics 30.901.08
Marico LtdEdible Oils & Solvent Extraction 27.140.95
Devyani international limitedHotels, Resorts & Restaurants 27.100.95
Schaeffler India LtdBearings 26.870.94
Hatsun Agro Product LtdMilk & Milk Products 26.260.92
MphasiS LtdIT Consulting & Software 26.160.92
PI Industries LtdAgro Chemicals/Pesticides 26.140.92
Creditaccess Grameen LtdMicrofinance Institutions 23.750.83
Cummins India LtdEngines 22.500.79
Metropolis Healthcare LtdHospitals & Medical Services 19.140.67
EID Parry India LtdFertilisers 16.730.59
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 16.450.58
APL Apollo Tubes LtdSteel - Tubes/Pipes 14.130.50
Century Plyboards (IndiLtdPlywood/Laminates 7.620.27
Kansai Nerolac Paints LtdPaints/Varnishes 7.340.26
Chennai Super Kings LtdMiscellaneous 0.220.01
Equity
Crescent Finstock LtdFinance & Investments 0.170.01
Cash
Cash & Other Net Current Assets 3.040.11
TREPS 112.893.96
Total2853.53100.00