Sundaram Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
79
Scheme AUM
₹3,070 cr
New
2
Exited
3
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,30,000 | — | 3.03% | -0.01pp | ₹93.03 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 20,49,758 | — | 2.80% | +0.12pp | ₹85.97 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 6,50,000 | — | 2.70% | -0.15pp | ₹83.01 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 5,64,227 | — | 2.67% | -0.04pp | ₹82.04 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 4,71,714 | +91,714 | 2.64% | +0.93pp | ₹81 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 3,45,909 | — | 2.37% | -0.18pp | ₹72.62 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 11,42,457 | — | 2.24% | -0.11pp | ₹68.66 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,27,135 | +11,874 | 2.17% | +0.17pp | ₹66.54 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 19,67,761 | — | 2.10% | +0.11pp | ₹64.56 cr |
| Reduced | Coforge Ltd INE591G01025 | It - Software | 3,15,113 | -31,103 | 2.04% | +0.04pp | ₹62.56 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 4,60,923 | +43,847 | 1.95% | +0.23pp | ₹59.92 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,28,998 | — | 1.94% | -0.23pp | ₹59.61 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 9,01,292 | — | 1.93% | +0.17pp | ₹59.11 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 3,51,507 | — | 1.83% | -0.04pp | ₹56.17 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 78,929 | — | 1.81% | +0.29pp | ₹55.59 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 5,85,264 | — | 1.79% | -0.02pp | ₹54.88 cr |
| — | DCB Bank Ltd INE503A01015 | Banks | 25,00,000 | — | 1.78% | +0.22pp | ₹54.55 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 12,80,435 | — | 1.73% | +0.06pp | ₹53.07 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 39,406 | — | 1.70% | -0.25pp | ₹52.15 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 2,71,465 | — | 1.66% | +0.20pp | ₹50.9 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 4,58,408 | — | 1.66% | +0.05pp | ₹50.88 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 1,71,981 | — | 1.62% | +0.17pp | ₹49.63 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 6,94,397 | -92,440 | 1.60% | -0.37pp | ₹49.23 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 27,97,771 | — | 1.60% | +0.04pp | ₹49.14 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,44,988 | +16,180 | 1.55% | +0.08pp | ₹47.59 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 51,412 | — | 1.49% | -0.05pp | ₹45.75 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 3,37,769 | — | 1.44% | +0.06pp | ₹44.35 cr |
| — | Ceat Ltd INE482A01020 | Auto Components | 1,28,344 | — | 1.43% | -0.05pp | ₹43.89 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 55,030 | — | 1.37% | -0.01pp | ₹41.93 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,59,998 | — | 1.35% | -0.13pp | ₹41.42 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 2,77,953 | — | 1.35% | -0.09pp | ₹41.29 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 2,55,794 | — | 1.31% | +0.02pp | ₹40.24 cr |
| — | State Bank of India INE062A01020 | Banks | 3,75,000 | — | 1.29% | +0.00pp | ₹39.75 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 10,75,393 | — | 1.28% | -0.12pp | ₹39.33 cr |
| — | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 4,31,556 | — | 1.27% | -0.09pp | ₹39.14 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 11,16,530 | — | 1.24% | +0.07pp | ₹37.96 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 1,67,301 | — | 1.19% | -0.16pp | ₹36.61 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 2,46,893 | — | 1.19% | — | ₹36.41 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 6,23,408 | — | 1.18% | -0.04pp | ₹36.3 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 9,77,913 | — | 1.11% | -0.02pp | ₹33.99 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 6,32,325 | — | 1.10% | -0.06pp | ₹33.83 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 64,992 | — | 1.09% | -0.10pp | ₹33.36 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 8,09,992 | — | 1.09% | -0.05pp | ₹33.36 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 9,00,000 | — | 1.08% | -0.02pp | ₹33.11 cr |
| — | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 71,892 | — | 1.04% | -0.00pp | ₹31.96 cr |
| — | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 2,75,000 | — | 1.04% | +0.00pp | ₹31.94 cr |
| — | Thermax Ltd INE152A01029 | Electrical Equipment | 80,966 | — | 1.03% | -0.14pp | ₹31.59 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 1,99,439 | — | 1.00% | -0.07pp | ₹30.82 cr |
| Increased | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 1,98,640 | +20,285 | 0.98% | +0.04pp | ₹30.01 cr |
| Increased | Aavas Financiers Ltd INE216P01012 | Finance | 2,35,560 | +35,035 | 0.97% | +0.05pp | ₹29.71 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 1,28,909 | — | 0.97% | — | ₹29.65 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 16,00,000 | — | 0.96% | -0.06pp | ₹29.5 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 3,29,045 | — | 0.96% | -0.05pp | ₹29.37 cr |
| — | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 1,14,000 | — | 0.94% | +0.02pp | ₹28.89 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 1,50,000 | — | 0.93% | -0.11pp | ₹28.59 cr |
| — | NTPC LTD INE733E01010 | Power | 8,63,259 | — | 0.92% | -0.08pp | ₹28.26 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,79,875 | — | 0.92% | -0.04pp | ₹28.15 cr |
| — | Bank of India INE084A01016 | Banks | 19,72,856 | — | 0.91% | -0.00pp | ₹27.93 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 1,54,000 | — | 0.88% | +0.02pp | ₹26.94 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 11,40,514 | — | 0.87% | +0.16pp | ₹26.73 cr |
| Increased | KEI Industries Ltd INE878B01027 | Industrial Products | 41,280 | +41,125 | 0.77% | +0.77pp | ₹23.7 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 9,05,970 | — | 0.75% | -0.10pp | ₹23.15 cr |
| — | Cyient Ltd INE136B01020 | It - Services | 1,84,376 | — | 0.71% | +0.18pp | ₹21.66 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 2,37,190 | — | 0.70% | +0.05pp | ₹21.44 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 5,03,199 | — | 0.60% | -0.11pp | ₹18.31 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 77,501 | -96,499 | 0.56% | -0.50pp | ₹17.23 cr |
| Reduced | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 61,254 | -26,711 | 0.50% | -0.21pp | ₹15.24 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 13,000 | — | 0.48% | -0.03pp | ₹14.89 cr |
| — | Gillette India Ltd INE322A01010 | Personal Products | 18,122 | — | 0.43% | -0.03pp | ₹13.28 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 3,17,993 | -1,20,053 | 0.39% | -0.18pp | ₹11.86 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 2,87,722 | — | 0.38% | -0.02pp | ₹11.56 cr |
| — | Devyani international limited INE872J01023 | Leisure Services | 6,61,683 | — | 0.30% | +0.05pp | ₹9.18 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 9,927 | -52,500 | 0.08% | -0.50pp | ₹2.35 cr |
| — | Chennai Super Kings Ltd @ INE852S01026 | Leisure Services | 5,11,578 | — | 0.03% | — | ₹0.83 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 | TATA Power Company Ltd INE245A01021 | Power | — | -9,00,000 | — | -1.15pp | — |
| Exited | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | — | -2,59,155 | — | -0.99pp | — |
| Exited | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | — | -3,21,506 | — | -0.47pp | — |
Cash & other
| Balmer Lawrie Freight Containers Ltd @ | 0.00% | ₹0 cr |
| Noble Brothers Impex Ltd @ | 0.00% | ₹0 cr |
| PI Industries Ltd SEP-2026 | 0.41% | ₹12.55 cr |
| KEI Industries Ltd SEP-2026 | 0.27% | ₹8.13 cr |
| Jubilant Foodworks Ltd SEP-2026 | 0.13% | ₹4.01 cr |
| TREPS | 2.53% | ₹77.81 cr |
| Margin Money For Derivatives | 0.65% | ₹20 cr |
| Cash and Other Net Current Assets | -0.72% | ₹-22.13 cr |