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PORTFOLIO COMPOSITION

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Sundaram Multi Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/01/2025) 352.3199
Percentage Returns
1 Month Ago -4.25%
3 Months Ago -8.03%
1 Year Ago 12.18%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 132.364.77
ICICI Bank LtdFinance - Banks - Private Sector 108.123.90
Reliance Industries LtdRefineries 104.133.76
Larsen & Toubro LtdConstruction, Contracting & Engineering 94.073.39
Infosys LtdIT Consulting & Software 80.062.89
Lupin LtdPharmaceuticals 73.352.65
Blue Star LtdAir Conditioners 70.842.56
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 69.962.52
Affle (IndiLtdEntertainment & Media 66.582.40
Amber Enterprises India LtdDomestic Appliances 66.492.40
KEI Industries LtdCables - Power/Others 65.542.36
Indian BankFinance - Banks - Public Sector 62.082.24
Axis Bank LtdFinance - Banks - Private Sector 61.522.22
Jubilant Foodworks LtdHotels, Resorts & Restaurants 57.472.07
Bharti Airtel LtdTelecom Services 53.921.94
Computer Age Management Services LtdFinance & Investments 52.181.88
Fortis Health Care LtdHospitals & Medical Services 47.981.73
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 46.851.69
Craftsman Automation LtdEngineering - General 46.271.67
Bharat Electronics LtdAerospace & Defense 45.981.66
Ultratech Cement LtdCement 43.851.58
TVS Holdings LtdAuto Parts & Accessories 43.781.58
NTPC LTDPower - Generation/Distribution 42.961.55
JK Cement LtdCement 40.991.48
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 40.521.46
Info Edge (IndiLtdInternet & Catalogue Retail 39.701.43
Hindalco Industries LtdAluminium 39.601.43
Aavas Financiers LtdFinance - Housing 39.231.42
Maruti Suzuki India LtdAuto - Cars & Jeeps 39.021.41
Rate Gain Travel Technologies LtdIT Consulting & Software 37.881.37
Chalet Hotels LtdHotels, Resorts & Restaurants 36.541.32
Tata Consultancy Services LtdIT Consulting & Software 36.191.31
Bajaj Auto LtdAuto - 2 & 3 Wheelers 35.501.28
Coal India LtdMining/Minerals 35.441.28
Hindustan Petroleum Corporation LtdRefineries 35.061.26
Cholamandalam Financial Holdings LtdFinance & Investments 34.471.24
Marico LtdEdible Oils & Solvent Extraction 33.251.20
SKF India LtdBearings 32.691.18
Sun Pharmaceutical Industries LtdPharmaceuticals 31.941.15
HCL Technologies LtdIT Consulting & Software 31.281.13
Brigade Enterprises LtdRealty 31.061.12
Tube Investments of India LtdCycles & Accessories 30.841.11
Devyani international limitedHotels, Resorts & Restaurants 28.101.01
Titan Company LtdGems, Jewellery & Precious Metals 27.841.00
Cummins India LtdEngines 27.060.98
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 26.390.95
Dr. Reddys Laboratories LtdPharmaceuticals 25.720.93
MphasiS LtdIT Consulting & Software 23.990.87
Jyothy Laboratories LtdPersonal Care 23.870.86
EID Parry India LtdFertilisers 23.440.85
Metropolis Healthcare LtdHospitals & Medical Services 22.230.80
Schaeffler India LtdBearings 21.860.79
PI Industries LtdAgro Chemicals/Pesticides 21.430.77
Tega Industries LtdEngineering - General 21.380.77
Hatsun Agro Product LtdMilk & Milk Products 20.120.73
Bharat Forge LtdForgings 20.050.72
LIC Housing Finance LtdFinance - Housing 16.550.60
APL Apollo Tubes LtdSteel - Tubes/Pipes 15.150.55
TATA Power Company LtdPower - Generation/Distribution 14.140.51
Kirloskar Oil Engines LtdEngines 13.710.49
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 10.800.39
Kansai Nerolac Paints LtdPaints/Varnishes 6.560.24
Power Finance Corporation LtdFinance - Term Lending Institutions 3.880.14
KSB LTDPumps 1.530.06
Chennai Super Kings LtdMiscellaneous 0.900.03
Equity
Crescent Finstock LtdFinance & Investments 0.220.01
Cash
Cash & Other Net Current Assets -0.99-0.04
TREPS 138.675.00
Total2772.13100.00