Sundaram Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
79
Scheme AUM
₹2,901 cr
New
2
Exited
2
Increased
12
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,30,000 | — | 2.98% | -0.05pp | ₹86.48 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 6,20,078 | +55,851 | 2.83% | +0.15pp | ₹81.96 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 3,45,909 | — | 2.75% | +0.38pp | ₹79.7 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 4,71,714 | — | 2.73% | +0.09pp | ₹79.15 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 6,50,000 | — | 2.66% | -0.04pp | ₹77.16 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 6,15,215 | +1,54,292 | 2.60% | +0.65pp | ₹75.43 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,45,468 | +18,333 | 2.50% | +0.33pp | ₹72.5 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 11,42,457 | — | 2.18% | -0.06pp | ₹63.2 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 19,67,761 | — | 2.17% | +0.07pp | ₹62.97 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 78,929 | — | 2.12% | +0.31pp | ₹61.54 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 14,11,794 | -6,37,964 | 2.03% | -0.77pp | ₹58.87 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,28,998 | — | 1.99% | +0.05pp | ₹57.8 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 3,15,113 | — | 1.90% | -0.14pp | ₹55.12 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 35,26,119 | +7,28,348 | 1.87% | +0.27pp | ₹54.37 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 3,51,507 | — | 1.83% | +0.00pp | ₹53.11 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 9,01,292 | — | 1.79% | -0.14pp | ₹51.85 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 1,71,981 | — | 1.72% | +0.10pp | ₹49.86 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 5,85,264 | — | 1.72% | -0.07pp | ₹49.84 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 12,80,435 | — | 1.71% | -0.01pp | ₹49.72 cr |
| Reduced | DCB Bank Ltd INE503A01015 | Banks | 23,71,270 | -1,28,730 | 1.66% | -0.11pp | ₹48.26 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 39,406 | — | 1.64% | -0.05pp | ₹47.71 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,59,998 | — | 1.61% | +0.26pp | ₹46.76 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 4,58,408 | — | 1.55% | -0.10pp | ₹45.05 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 13,18,204 | +4,18,204 | 1.49% | +0.41pp | ₹43.23 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,44,988 | — | 1.47% | -0.08pp | ₹42.77 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 51,412 | — | 1.45% | -0.04pp | ₹41.98 cr |
| — | Ceat Ltd INE482A01020 | Auto Components | 1,28,344 | — | 1.44% | +0.01pp | ₹41.9 cr |
| Increased | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 5,38,383 | +1,06,827 | 1.43% | +0.15pp | ₹41.46 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 3,37,769 | — | 1.42% | -0.02pp | ₹41.19 cr |
| Increased | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 11,60,898 | +85,505 | 1.40% | +0.12pp | ₹40.67 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 11,16,530 | — | 1.37% | +0.14pp | ₹39.82 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 2,77,953 | — | 1.33% | -0.02pp | ₹38.53 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 1,10,919 | +29,953 | 1.30% | +0.27pp | ₹37.63 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 8,09,992 | — | 1.29% | +0.20pp | ₹37.41 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 55,030 | — | 1.27% | -0.10pp | ₹36.72 cr |
| — | State Bank of India INE062A01020 | Banks | 3,75,000 | — | 1.24% | -0.05pp | ₹35.98 cr |
| Increased | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 16,59,375 | +5,18,861 | 1.21% | +0.34pp | ₹35.19 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 2,55,794 | — | 1.21% | -0.10pp | ₹35.13 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 1,67,301 | — | 1.17% | -0.02pp | ₹33.97 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 4,76,514 | -2,17,883 | 1.16% | -0.44pp | ₹33.77 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 6,23,408 | — | 1.16% | -0.02pp | ₹33.77 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 64,992 | — | 1.14% | +0.05pp | ₹32.99 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 6,32,325 | — | 1.13% | +0.02pp | ₹32.68 cr |
| — | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 2,75,000 | — | 1.10% | +0.06pp | ₹31.96 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 9,77,913 | — | 1.09% | -0.01pp | ₹31.76 cr |
| Increased | Aavas Financiers Ltd INE216P01012 | Finance | 2,58,557 | +22,997 | 1.08% | +0.11pp | ₹31.33 cr |
| — | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 71,892 | — | 1.04% | — | ₹30.2 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 16,00,000 | — | 1.02% | +0.06pp | ₹29.49 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 2,71,465 | — | 1.00% | -0.66pp | ₹28.88 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 1,99,439 | — | 0.98% | -0.02pp | ₹28.41 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 1,98,640 | — | 0.98% | +0.00pp | ₹28.4 cr |
| — | NTPC LTD INE733E01010 | Power | 8,63,259 | — | 0.96% | +0.04pp | ₹27.86 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,79,875 | — | 0.94% | +0.02pp | ₹27.2 cr |
| — | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 1,14,000 | — | 0.92% | -0.02pp | ₹26.69 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 1,50,000 | — | 0.91% | -0.02pp | ₹26.37 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 1,28,909 | — | 0.91% | -0.06pp | ₹26.35 cr |
| — | Bank of India INE084A01016 | Banks | 19,72,856 | — | 0.89% | -0.02pp | ₹25.69 cr |
| Increased | KEI Industries Ltd INE878B01027 | Industrial Products | 55,980 | +14,700 | 0.86% | +0.09pp | ₹24.94 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 3,29,045 | — | 0.86% | -0.10pp | ₹24.83 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 9,05,970 | — | 0.82% | +0.07pp | ₹23.8 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 1,54,000 | — | 0.81% | -0.07pp | ₹23.56 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,54,579 | -92,314 | 0.79% | -0.39pp | ₹23.01 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 5,03,199 | — | 0.71% | +0.12pp | ₹20.69 cr |
| — | Cyient Ltd INE136B01020 | It - Services | 1,84,376 | — | 0.70% | -0.01pp | ₹20.29 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 2,37,190 | — | 0.69% | -0.01pp | ₹20.05 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 13,000 | — | 0.49% | +0.01pp | ₹14.24 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 61,254 | — | 0.48% | -0.02pp | ₹13.83 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 2,87,722 | — | 0.42% | +0.04pp | ₹12.23 cr |
| Increased | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 47,377 | +37,450 | 0.38% | +0.30pp | ₹10.94 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 3,17,993 | — | 0.36% | -0.03pp | ₹10.33 cr |
| New | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 75,000 | — | 0.12% | — | ₹3.43 cr |
| New | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 INE105A04039 | Automobiles | 18,12,676 | — | 0.06% | — | ₹1.81 cr |
| — | Chennai Super Kings Ltd @ INE852S01026 | Leisure Services | 5,11,578 | — | 0.03% | — | ₹0.79 cr |
| Reduced | Gillette India Ltd INE322A01010 | Personal Products | 1,108 | -17,014 | 0.03% | -0.41pp | ₹0.78 cr |
| — | Crescent Finstock Ltd @ INE147E01013 | Capital Markets | 39,500 | — | 0.00% | — | ₹0.1 cr |
| — | Precision Fasteners Ltd @ INE604A01011 | — | 200 | — | 0.00% | — | ₹0 cr |
| — | Virtual Dynamics Software Ltd @ INE406B01019 | — | 1,76,305 | — | 0.00% | — | ₹0 cr |
| — | Sangam Health Care Products Ltd @ INE431E01011 | Healthcare Equipment & Supplies | 2,00,000 | — | 0.00% | — | ₹0 cr |
| — | Mukerian Papers Ltd @ INE348C01011 | Paper, Forest & Jute Products | 50,800 | — | 0.00% | — | ₹0 cr |
| Exited | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | — | -77,501 | — | -0.56pp | — |
| Exited | Devyani international limited INE872J01023 | Leisure Services | — | -6,61,683 | — | -0.30pp | — |
Cash & other
| Balmer Lawrie Freight Containers Ltd @ | 0.00% | ₹0 cr |
| Noble Brothers Impex Ltd @ | 0.00% | ₹0 cr |
| PI Industries Ltd OCT-2026 | 0.12% | ₹3.44 cr |
| Jubilant Foodworks Ltd OCT-2026 | 0.01% | ₹0.34 cr |
| TREPS | 2.61% | ₹75.72 cr |
| Margin Money For Derivatives | 0.68% | ₹19.87 cr |
| Cash and Other Net Current Assets^ | -0.48% | ₹-13.91 cr |