Sundaram Multi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
75
Scheme AUM
₹2,807 cr
New
14
Exited
7
Increased
9
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 18,00,000 | — | 4.77% | -0.17pp | ₹134 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 9,00,000 | — | 4.03% | -0.02pp | ₹113 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,30,000 | — | 3.34% | +0.05pp | ₹93.76 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 4,82,919 | — | 3.15% | -0.10pp | ₹88.33 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 6,50,000 | — | 3.06% | -0.25pp | ₹85.88 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 18,35,171 | -5,64,829 | 2.51% | -0.77pp | ₹70.51 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,23,153 | +45,596 | 2.42% | +0.46pp | ₹67.96 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 3,45,909 | — | 2.38% | +0.28pp | ₹66.69 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 39,406 | — | 1.90% | -0.10pp | ₹53.42 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 12,80,435 | — | 1.87% | -0.09pp | ₹52.59 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 3,51,507 | — | 1.83% | +0.05pp | ₹51.43 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 3,46,216 | — | 1.75% | +0.28pp | ₹49.22 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,59,998 | — | 1.67% | +0.14pp | ₹46.92 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 6,75,969 | — | 1.57% | -0.33pp | ₹44.1 cr |
| — | DCB Bank Ltd INE503A01015 | Banks | 25,00,000 | — | 1.56% | -0.10pp | ₹43.83 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 5,85,264 | — | 1.56% | +0.30pp | ₹43.69 cr |
| New | Shriram Finance Ltd INE721A01047 | Finance | 4,58,408 | — | 1.55% | — | ₹43.42 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 2,55,794 | +35,794 | 1.53% | +0.28pp | ₹42.82 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,80,000 | — | 1.51% | — | ₹42.51 cr |
| — | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 82,500 | — | 1.51% | +0.20pp | ₹42.48 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 51,412 | +23,912 | 1.50% | +0.75pp | ₹42.04 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 55,030 | — | 1.49% | -0.08pp | ₹41.91 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 9,74,919 | — | 1.48% | -0.18pp | ₹41.68 cr |
| New | Ceat Ltd INE482A01020 | Auto Components | 1,28,344 | — | 1.48% | — | ₹41.6 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 2,43,866 | +94,878 | 1.48% | +0.59pp | ₹41.52 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 8,09,992 | — | 1.47% | +0.01pp | ₹41.31 cr |
| Reduced | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 4,31,556 | -48,444 | 1.43% | -0.15pp | ₹40.07 cr |
| Reduced | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 10,00,000 | -40,000 | 1.40% | +0.02pp | ₹39.39 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 1,71,981 | — | 1.38% | +0.31pp | ₹38.7 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 3,00,000 | — | 1.38% | +0.02pp | ₹38.6 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 1,67,301 | — | 1.35% | -0.02pp | ₹37.94 cr |
| Reduced | TATA Power Company Ltd INE245A01021 | Power | 9,00,000 | -50,000 | 1.35% | -0.16pp | ₹37.87 cr |
| Increased | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 10,59,842 | +79,543 | 1.34% | -0.10pp | ₹37.63 cr |
| — | State Bank of India INE062A01020 | Banks | 3,75,000 | — | 1.29% | -0.14pp | ₹36.17 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 6,23,408 | — | 1.23% | +0.18pp | ₹34.62 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 64,992 | — | 1.20% | -0.03pp | ₹33.61 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 16,00,000 | — | 1.19% | -0.02pp | ₹33.28 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 75,188 | +35,188 | 1.18% | +0.57pp | ₹33.12 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 3,30,755 | +29,980 | 1.17% | +0.13pp | ₹32.91 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | It - Software | 2,72,023 | -1,07,977 | 1.15% | -0.48pp | ₹32.2 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 1,74,000 | — | 1.14% | -0.05pp | ₹31.86 cr |
| New | Zomato Ltd INE758T01015 | Retailing | 12,67,229 | — | 1.13% | — | ₹31.75 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 26,118 | — | 1.07% | -0.01pp | ₹29.99 cr |
| New | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 2,75,000 | — | 1.06% | — | ₹29.64 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 55,980 | -34,020 | 1.05% | -0.51pp | ₹29.49 cr |
| Reduced | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 3,29,045 | -1,44,955 | 1.04% | -0.44pp | ₹29.16 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 9,56,423 | -9,72,084 | 1.03% | -1.10pp | ₹29.04 cr |
| Reduced | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 2,59,155 | -80,845 | 1.02% | -0.23pp | ₹28.62 cr |
| New | Karur Vysya Bank Ltd INE036D01028 | Banks | 9,77,913 | — | 1.01% | — | ₹28.24 cr |
| New | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 19,000 | — | 0.99% | — | ₹27.88 cr |
| New | Bank of India INE084A01016 | Banks | 19,72,856 | — | 0.98% | — | ₹27.6 cr |
| New | Tata Capital Ltd INE976I01016 | Finance | 9,00,000 | — | 0.98% | — | ₹27.53 cr |
| Reduced | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 3,32,160 | -1,47,840 | 0.97% | -0.35pp | ₹27.29 cr |
| Increased | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 1,50,000 | +45,000 | 0.94% | +0.20pp | ₹26.3 cr |
| New | ITC Ltd INE154A01025 | Diversified Fmcg | 9,05,970 | — | 0.93% | — | ₹25.99 cr |
| New | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 1,54,000 | — | 0.92% | — | ₹25.9 cr |
| — | NTPC LTD INE733E01010 | Power | 6,60,000 | — | 0.91% | -0.03pp | ₹25.54 cr |
| Reduced | Jyothy Laboratories Ltd INE668F01031 | Household Products | 11,95,812 | -6,78,257 | 0.87% | -0.90pp | ₹24.46 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 1,06,660 | — | 0.80% | +0.11pp | ₹22.45 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 4,50,000 | +1,50,000 | 0.73% | +0.22pp | ₹20.61 cr |
| New | Five-Star Business Finance Ltd INE128S01021 | Finance | 4,32,325 | — | 0.69% | — | ₹19.24 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 2,37,046 | — | 0.66% | +0.02pp | ₹18.6 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 5,03,199 | — | 0.65% | -0.06pp | ₹18.22 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 62,427 | — | 0.62% | -0.06pp | ₹17.32 cr |
| — | Cyient Ltd INE136B01020 | It - Services | 1,90,000 | — | 0.61% | +0.02pp | ₹17.26 cr |
| New | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 9,24,751 | — | 0.60% | — | ₹16.73 cr |
| New | Gillette India Ltd INE322A01010 | Personal Products | 18,122 | — | 0.52% | — | ₹14.53 cr |
| Reduced | Devyani international limited INE872J01023 | Leisure Services | 9,95,472 | -14,12,109 | 0.41% | -0.66pp | ₹11.48 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 18,889 | -5,51,868 | 0.06% | -1.68pp | ₹1.57 cr |
| — | Chennai Super Kings Ltd @ INE852S01026 | Leisure Services | 5,11,578 | — | 0.03% | — | ₹0.8 cr |
| — | Crescent Finstock Ltd @ INE147E01013 | Capital Markets | 39,500 | — | 0.00% | — | ₹0.09 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 | Cummins India Ltd INE298A01020 | Industrial Products | — | -83,000 | — | -1.56pp | — |
| Exited | Craftsman Automation Ltd INE00LO01017 | Auto Components | — | -54,915 | — | -1.50pp | — |
| Exited | JB Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | — | -1,85,754 | — | -1.35pp | — |
| Exited | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | — | -5,82,599 | — | -1.26pp | — |
| Exited | Britannia Industries Ltd INE216A01030 | Food Products | — | -50,000 | — | -1.02pp | — |
| Exited | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | — | -1,13,230 | — | -0.91pp | — |
| Exited | United Breweries Ltd INE686F01025 | Beverages | — | -1,40,000 | — | -0.73pp | — |
Cash & other
| Balmer Lawrie Freight Containers Ltd @ | 0.00% | ₹0 cr |
| Noble Brothers Impex Ltd @ | 0.00% | ₹0 cr |
| INDIANBANKNSEJUN2026FUT | 0.44% | ₹12.3 cr |
| TREPS | 2.02% | ₹56.78 cr |
| Margin Money For Derivatives | 0.71% | ₹20 cr |
| Cash and Other Net Current Assets | -0.01% | ₹-0.27 cr |