Sundaram Multi-factor Fund
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026
Holdings
68
Scheme AUM
₹871 cr
New
26
Exited
32
Increased
25
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Ltd INE745G01043 | Capital Markets | 78,070 | +42,676 | 3.05% | +1.99pp | ₹26.54 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 3,48,790 | -1,91,866 | 2.84% | -1.65pp | ₹24.73 cr |
| Increased | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 1,11,317 | +64,849 | 2.80% | +1.55pp | ₹24.36 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 19,162 | +11,061 | 2.76% | +1.75pp | ₹24.03 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 1,62,333 | -82,989 | 2.71% | -1.20pp | ₹23.6 cr |
| Increased | Bosch Ltd INE323A01026 | Auto Components | 4,661 | +2,776 | 2.68% | +1.82pp | ₹23.31 cr |
| Increased | Titan Company Ltd INE280A01028 | Consumer Durables | 42,834 | +25,794 | 2.51% | +1.59pp | ₹21.86 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,58,942 | -76,105 | 2.33% | -1.08pp | ₹20.3 cr |
| Reduced | REC Ltd INE020B01018 | Finance | 5,78,126 | -24,711 | 2.15% | -0.35pp | ₹18.69 cr |
| Reduced | Infosys Ltd INE009A01021 | It - Software | 1,63,311 | -6,192 | 2.13% | +0.00pp | ₹18.52 cr |
| Reduced | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 2,34,553 | -33,203 | 1.60% | +0.00pp | ₹13.97 cr |
| Increased | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 3,10,571 | +1,31,376 | 1.58% | +0.77pp | ₹13.75 cr |
| Increased | Muthoot Finance Ltd INE414G01012 | Finance | 45,908 | +14,006 | 1.57% | +0.47pp | ₹13.67 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 7,19,372 | +1,99,830 | 1.52% | +0.43pp | ₹13.26 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 65,022 | +6,142 | 1.51% | +0.18pp | ₹13.14 cr |
| New | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 58,514 | — | 1.49% | — | ₹13.01 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,37,932 | +47,342 | 1.49% | +0.22pp | ₹12.96 cr |
| Reduced | Coal India Ltd INE522F01014 | Consumable Fuels | 3,20,660 | -1,16,760 | 1.48% | -0.53pp | ₹12.88 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 70,535 | -28,735 | 1.47% | -0.70pp | ₹12.78 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,19,587 | +47,416 | 1.43% | +0.55pp | ₹12.46 cr |
| Increased | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 1,35,581 | +45,324 | 1.43% | +0.56pp | ₹12.42 cr |
| Reduced | Hero MotoCorp Ltd INE158A01026 | Automobiles | 22,538 | -19,294 | 1.41% | -1.09pp | ₹12.28 cr |
| New | MRF Ltd INE883A01011 | Auto Components | 915 | — | 1.41% | — | ₹12.24 cr |
| New | LIC of India Ltd INE0J1Y01017 | Insurance | 2,91,901 | — | 1.40% | — | ₹12.2 cr |
| New | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 3,71,630 | — | 1.40% | — | ₹12.19 cr |
| Increased | TVS Motor Company Ltd INE494B01023 | Automobiles | 27,778 | +7,126 | 1.38% | +0.40pp | ₹12.06 cr |
| Increased | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 25,36,308 | +14,35,139 | 1.38% | +0.80pp | ₹12.05 cr |
| Reduced | Petronet LNG Ltd INE347G01014 | Gas | 4,00,194 | -3,42,608 | 1.38% | -0.93pp | ₹12.03 cr |
| New | Lodha Developers Ltd INE670K01029 | Realty | 97,233 | — | 1.34% | — | ₹11.65 cr |
| Increased | JSW Steel Ltd INE019A01038 | Ferrous Metals | 88,554 | +11,968 | 1.33% | +0.25pp | ₹11.58 cr |
| Reduced | Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | Telecom - Services | 2,94,839 | -1,63,909 | 1.32% | -0.67pp | ₹11.46 cr |
| Increased | GAIL (India) Ltd INE129A01019 | Gas | 6,44,904 | +38,783 | 1.31% | +0.09pp | ₹11.45 cr |
| New | Jio Financial Services Ltd INE758E01017 | Finance | 4,73,673 | — | 1.31% | — | ₹11.43 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | It - Software | 47,235 | +4,150 | 1.30% | +0.17pp | ₹11.33 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 5,98,578 | -218 | 1.30% | +0.16pp | ₹11.29 cr |
| Increased | Wipro Ltd INE075A01022 | It - Software | 6,00,775 | +4,07,029 | 1.27% | +0.88pp | ₹11.08 cr |
| Increased | Power Grid Corporation of India Ltd INE752E01010 | Power | 4,20,319 | +76,279 | 1.27% | +0.19pp | ₹11.08 cr |
| New | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,09,013 | — | 1.27% | — | ₹11.07 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 4,70,030 | -3,00,962 | 1.25% | -0.82pp | ₹10.9 cr |
| New | Divis Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 11,482 | — | 1.25% | — | ₹10.87 cr |
| Increased | Canara Bank INE476A01022 | Banks | 8,53,287 | +88,030 | 1.24% | +0.18pp | ₹10.83 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 26,750 | -11,617 | 1.24% | -0.43pp | ₹10.82 cr |
| New | Punjab National Bank INE160A01022 | Banks | 9,46,294 | — | 1.24% | — | ₹10.81 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 33,332 | +14,890 | 1.24% | +0.58pp | ₹10.76 cr |
| Increased | NTPC LTD INE733E01010 | Power | 3,27,373 | +68,219 | 1.23% | +0.23pp | ₹10.72 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 4,48,460 | +70,213 | 1.23% | +0.21pp | ₹10.7 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 60,403 | — | 1.19% | — | ₹10.37 cr |
| New | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 2,96,684 | — | 1.19% | — | ₹10.37 cr |
| Increased | ITC Ltd INE154A01025 | Diversified Fmcg | 4,05,043 | +58,778 | 1.19% | +0.11pp | ₹10.35 cr |
| Reduced | Apar Industries Ltd INE372A01015 | Electrical Equipment | 5,797 | -2,827 | 1.18% | -0.19pp | ₹10.26 cr |
| New | Bajaj Auto Ltd INE917I01010 | Automobiles | 8,402 | — | 1.17% | — | ₹10.19 cr |
| New | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 58,788 | — | 1.16% | — | ₹10.09 cr |
| New | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 1,23,556 | — | 1.15% | — | ₹10.05 cr |
| New | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 5,86,188 | — | 1.15% | — | ₹10.01 cr |
| New | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,11,364 | — | 1.14% | — | ₹9.95 cr |
| New | AU Small Finance Bank Ltd INE949L01017 | Banks | 90,600 | — | 1.13% | — | ₹9.84 cr |
| New | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 84,391 | — | 1.13% | — | ₹9.8 cr |
| Reduced | ABB India Ltd INE117A01022 | Electrical Equipment | 12,764 | -2,924 | 1.12% | -0.15pp | ₹9.75 cr |
| New | Ajanta Pharmaceuticals Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 26,880 | — | 1.11% | — | ₹9.68 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 24,802 | +1,669 | 1.11% | +0.01pp | ₹9.68 cr |
| New | Axis Bank Ltd INE238A01034 | Banks | 74,218 | — | 1.11% | — | ₹9.65 cr |
| New | Radico Khaitan Ltd INE944F01028 | Beverages | 21,426 | — | 1.10% | — | ₹9.61 cr |
| New | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 1,19,313 | — | 1.04% | — | ₹9.02 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,81,376 | — | 0.87% | — | ₹7.61 cr |
| New | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 20,890 | — | 0.79% | — | ₹6.86 cr |
| New | Bajaj Finance Ltd INE296A01032 | Finance | 61,321 | — | 0.74% | — | ₹6.48 cr |
| New | Shriram Finance Ltd INE721A01047 | Finance | 40,086 | — | 0.51% | — | ₹4.45 cr |
| Reduced | Power Finance Corporation Ltd INE134E01011 | Finance | 1,20,524 | -1,41,375 | 0.47% | -0.77pp | ₹4.05 cr |
| Exited | Oil India Ltd INE274J01014 | Oil | — | -4,24,703 | — | -2.16pp | — |
| Exited | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | — | -10,63,032 | — | -1.99pp | — |
| Exited | Bharat Forge Ltd INE465A01025 | Auto Components | — | -58,176 | — | -1.42pp | — |
| Exited | Adani Energy Solutions Ltd INE931S01010 | Power | — | -74,339 | — | -1.36pp | — |
| Exited | Piramal Finance Ltd INE202B01038 | Finance | — | -57,956 | — | -1.32pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -5,95,508 | — | -1.28pp | — |
| Exited | Bank of Maharashtra INE457A01014 | Banks | — | -14,41,629 | — | -1.27pp | — |
| Exited | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | — | -58,492 | — | -1.18pp | — |
| Exited | Housing & Urban Development Corporation Ltd INE031A01017 | Finance | — | -5,16,432 | — | -1.12pp | — |
| Exited | Bank of India INE084A01016 | Banks | — | -7,19,819 | — | -1.10pp | — |
| Exited | Adani Power Ltd INE814H01029 | Power | — | -4,68,928 | — | -1.10pp | — |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -27,041 | — | -1.09pp | — |
| Exited | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | — | -63,677 | — | -1.08pp | — |
| Exited | UPL Ltd INE628A01036 | Fertilizers & Agrochemicals | — | -1,61,052 | — | -1.08pp | — |
| Exited | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | — | -3,002 | — | -1.07pp | — |
| Exited | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | — | -22,231 | — | -1.07pp | — |
| Exited | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | — | -2,11,267 | — | -1.06pp | — |
| Exited | NMDC Ltd INE584A01023 | Minerals & Mining | — | -11,18,643 | — | -1.06pp | — |
| Exited | Adani Enterprises INE423A01024 | Metals & Minerals Trading | — | -29,233 | — | -0.98pp | — |
| Exited | Cummins India Ltd INE298A01020 | Industrial Products | — | -15,658 | — | -0.96pp | — |
| Exited | Info Edge (India) Ltd INE663F01032 | Retailing | — | -69,852 | — | -0.95pp | — |
| Exited | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | — | -71,747 | — | -0.92pp | — |
| Exited | Godrej Properties Ltd INE484J01027 | Realty | — | -39,327 | — | -0.92pp | — |
| Exited | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | — | -45,618 | — | -0.88pp | — |
| Exited | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | — | -6,008 | — | -0.79pp | — |
| Exited | Persistent Systems Ltd INE262H01021 | It - Software | — | -12,661 | — | -0.78pp | — |
| Exited | Siemens Ltd INE003A01024 | Electrical Equipment | — | -18,461 | — | -0.77pp | — |
| Exited | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | — | -3,760 | — | -0.77pp | — |
| Exited | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | — | -25,619 | — | -0.75pp | — |
| Exited | Polycab India Ltd INE455K01017 | Industrial Products | — | -7,338 | — | -0.74pp | — |
| Exited | Vishal Mega Mart Ltd INE01EA01019 | Retailing | — | -5,72,648 | — | -0.68pp | — |
| Exited | Vedanta Ltd INE205A01025 | Diversified Metals | — | -2,11,267 | — | -0.62pp | — |
Cash & other
| Wipro Ltd SEP-2026 | 0.81% | ₹7.01 cr |
| TREPS | 0.73% | ₹6.39 cr |
| Margin Money For Derivatives | 0.80% | ₹7 cr |
| Cash and Other Net Current Assets | -0.33% | ₹-2.86 cr |