KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 01, 2024 >>  ABB India 7427.85  [ -0.12% ]  ACC 2328.15  [ 0.36% ]  Ambuja Cements 582.9  [ 0.43% ]  Asian Paints Ltd. 2940  [ 0.06% ]  Axis Bank Ltd. 1168.15  [ 0.83% ]  Bajaj Auto 9878.25  [ 0.44% ]  Bank of Baroda 253.7  [ 1.00% ]  Bharti Airtel 1616.45  [ 0.30% ]  Bharat Heavy Ele 242.1  [ 1.28% ]  Bharat Petroleum 312.8  [ 0.69% ]  Britannia Ind. 5695.1  [ -0.56% ]  Cipla 1559.2  [ 0.39% ]  Coal India 454.4  [ 0.46% ]  Colgate Palm. 3066.1  [ 0.19% ]  Dabur India 543.1  [ 0.58% ]  DLF Ltd. 823.5  [ 0.34% ]  Dr. Reddy's Labs 1258.55  [ -1.23% ]  GAIL (India) 200.2  [ 0.13% ]  Grasim Inds. 2697.1  [ 0.12% ]  HCL Technologies 1758.2  [ -0.55% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1737.8  [ 0.16% ]  Hero MotoCorp 5019.5  [ 0.59% ]  Hindustan Unilever L 2538.35  [ 0.43% ]  Hindalco Indus. 690.2  [ 0.60% ]  ICICI Bank 1292  [ 0.03% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 687.15  [ 1.54% ]  IndusInd Bank 1062.55  [ 0.64% ]  Infosys L 1761.6  [ 0.25% ]  ITC Ltd. 490.55  [ 0.42% ]  Jindal St & Pwr 929.7  [ 1.02% ]  Kotak Mahindra Bank 1744.85  [ 0.83% ]  L&T 3626.3  [ 0.05% ]  Lupin Ltd. 2198.25  [ 0.55% ]  Mahi. & Mahi 2817  [ 3.29% ]  Maruti Suzuki India 11112.75  [ 0.29% ]  MTNL 49.01  [ 0.89% ]  Nestle India 2281.5  [ 0.76% ]  NIIT Ltd. 165.25  [ 6.65% ]  NMDC Ltd. 222.65  [ 0.47% ]  NTPC 411.5  [ 0.83% ]  ONGC 271.85  [ 2.12% ]  Punj. NationlBak 100.98  [ 3.20% ]  Power Grid Corpo 321.9  [ 0.22% ]  Reliance Inds. 1339.1  [ 0.49% ]  SBI 821.05  [ 0.07% ]  Vedanta 467.55  [ 0.80% ]  Shipping Corpn. 220.15  [ 1.76% ]  Sun Pharma. 1858.7  [ 0.52% ]  Tata Chemicals 1154.95  [ 0.54% ]  Tata Consumer Produc 1005.6  [ 0.30% ]  Tata Motors 843.6  [ 1.14% ]  Tata Steel 149.7  [ 0.71% ]  Tata Power Co. 445.2  [ 1.17% ]  Tata Consultancy 3985.4  [ 0.36% ]  Tech Mahindra 1603.9  [ -0.27% ]  UltraTech Cement 11138.25  [ 0.64% ]  United Spirits 1453.15  [ 0.31% ]  Wipro 551.15  [ -0.12% ]  Zee Entertainment En 123.2  [ 0.90% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Multi Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/10/2024) 372.8998
Percentage Returns
1 Month Ago -5.84%
3 Months Ago -1.91%
1 Year Ago 38.25%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LtdRefineries 132.774.56
HDFC Bank LtdFinance - Banks - Private Sector 129.314.44
NTPC LTDPower - Generation/Distribution 86.652.97
Larsen & Toubro LtdConstruction, Contracting & Engineering 84.752.91
Infosys LtdIT Consulting & Software 79.872.74
Brigade Enterprises LtdRealty 76.442.62
Axis Bank LtdFinance - Banks - Private Sector 71.202.44
Indian BankFinance - Banks - Public Sector 70.212.41
Blue Star LtdAir Conditioners 69.682.39
Lupin LtdPharmaceuticals 68.222.34
Computer Age Management Services LtdFinance & Investments 64.182.20
TVS Holdings LtdAuto Parts & Accessories 60.852.09
Cholamandalam Financial Holdings LtdFinance & Investments 59.962.06
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 59.252.03
KEI Industries LtdCables - Power/Others 58.892.02
Affle (IndiLtdEntertainment & Media 58.602.01
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 58.111.99
ICICI Bank LtdFinance - Banks - Private Sector 57.921.99
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 57.181.96
KSB LTDPumps 56.791.95
Jubilant Foodworks LtdHotels, Resorts & Restaurants 56.031.92
Fortis Health Care LtdHospitals & Medical Services 52.611.80
Bharti Airtel LtdTelecom Services 50.651.74
Bajaj Auto LtdAuto - 2 & 3 Wheelers 49.811.71
Hindalco Industries LtdAluminium 49.701.71
Amber Enterprises India LtdDomestic Appliances 43.281.48
Sun Pharmaceutical Industries LtdPharmaceuticals 43.191.48
Aavas Financiers LtdFinance - Housing 42.431.46
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 42.431.46
Bharat Electronics LtdAerospace & Defense 41.871.44
Tube Investments of India LtdCycles & Accessories 41.591.43
JK Cement LtdCement 41.181.41
Hindustan UniLever LtdPersonal Care 39.241.35
Power Finance Corporation LtdFinance - Term Lending Institutions 38.021.30
Tata Consultancy Services LtdIT Consulting & Software 37.721.29
Info Edge (IndiLtdInternet & Catalogue Retail 37.061.27
Hindustan Petroleum Corporation LtdRefineries 36.121.24
Rate Gain Travel Technologies LtdIT Consulting & Software 35.151.21
Coal India LtdMining/Minerals 35.131.21
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 34.661.19
Craftsman Automation LtdEngineering - General 34.081.17
Maruti Suzuki India LtdAuto - Cars & Jeeps 33.101.14
Chalet Hotels LtdHotels, Resorts & Restaurants 33.001.13
Marico LtdEdible Oils & Solvent Extraction 30.901.06
Devyani international limitedHotels, Resorts & Restaurants 30.151.03
Ultratech Cement LtdCement 29.011.00
PI Industries LtdAgro Chemicals/Pesticides 27.070.93
Schaeffler India LtdBearings 26.680.92
MphasiS LtdIT Consulting & Software 25.360.87
Hatsun Agro Product LtdMilk & Milk Products 23.820.82
Cummins India LtdEngines 22.870.78
SKF India LtdBearings 21.740.75
Metropolis Healthcare LtdHospitals & Medical Services 19.600.67
LIC Housing Finance LtdFinance - Housing 18.330.63
EID Parry India LtdFertilisers 17.300.59
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 16.870.58
APL Apollo Tubes LtdSteel - Tubes/Pipes 15.310.53
Creditaccess Grameen LtdMicrofinance Institutions 9.570.33
Tega Industries LtdEngineering - General 8.610.30
Century Plyboards (IndiLtdPlywood/Laminates 8.610.30
Kansai Nerolac Paints LtdPaints/Varnishes 7.660.26
Jyothy Laboratories LtdPersonal Care 6.310.22
Chennai Super Kings LtdMiscellaneous 0.900.03
Equity
Crescent Finstock LtdFinance & Investments 0.230.01
Cash
Cash & Other Net Current Assets 3.750.09
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 35.011.20
TREPS 100.213.44
Total2914.78100.00