Sundaram Multi-factor Fund
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026
Holdings
68
Scheme AUM
₹790 cr
New
0
Exited
0
Increased
1
Reduced
67
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Ltd INE745G01043 | Capital Markets | 76,026 | -2,044 | 3.18% | +0.13pp | ₹25.09 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 3,39,653 | -9,137 | 3.05% | +0.21pp | ₹24.07 cr |
| Reduced | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 1,08,401 | -2,916 | 2.79% | -0.01pp | ₹22.01 cr |
| Reduced | Bosch Ltd INE323A01026 | Auto Components | 4,540 | -121 | 2.71% | +0.03pp | ₹21.38 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 1,58,081 | -4,252 | 2.65% | -0.07pp | ₹20.89 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 18,661 | -501 | 2.51% | -0.25pp | ₹19.84 cr |
| Reduced | Titan Company Ltd INE280A01028 | Consumer Durables | 41,713 | -1,121 | 2.42% | -0.09pp | ₹19.13 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,54,779 | -4,163 | 2.33% | -0.00pp | ₹18.37 cr |
| Reduced | REC Ltd INE020B01018 | Finance | 5,62,979 | -15,147 | 2.13% | -0.02pp | ₹16.83 cr |
| Reduced | Infosys Ltd INE009A01021 | It - Software | 1,59,033 | -4,278 | 2.00% | -0.12pp | ₹15.81 cr |
| Increased | Wipro Ltd INE075A01022 | It - Software | 9,67,738 | +3,66,963 | 1.94% | +0.67pp | ₹15.34 cr |
| Reduced | Coal India Ltd INE522F01014 | Consumable Fuels | 3,12,260 | -8,400 | 1.68% | +0.20pp | ₹13.27 cr |
| Reduced | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 2,28,408 | -6,145 | 1.64% | +0.03pp | ₹12.93 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 7,00,524 | -18,848 | 1.63% | +0.11pp | ₹12.91 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 3,02,435 | -8,136 | 1.59% | +0.01pp | ₹12.57 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 56,982 | -1,532 | 1.58% | +0.09pp | ₹12.48 cr |
| Reduced | Muthoot Finance Ltd INE414G01012 | Finance | 44,706 | -1,202 | 1.55% | -0.02pp | ₹12.24 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 68,687 | -1,848 | 1.53% | +0.06pp | ₹12.07 cr |
| Reduced | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 3,61,894 | -9,736 | 1.47% | +0.07pp | ₹11.58 cr |
| Reduced | Hero MotoCorp Ltd INE158A01026 | Automobiles | 21,948 | -590 | 1.46% | +0.05pp | ₹11.5 cr |
| Reduced | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 1,32,030 | -3,551 | 1.43% | +0.00pp | ₹11.28 cr |
| Reduced | LIC of India Ltd INE0J1Y01017 | Insurance | 2,84,254 | -7,647 | 1.42% | +0.02pp | ₹11.23 cr |
| Reduced | MRF Ltd INE883A01011 | Auto Components | 892 | -23 | 1.41% | +0.01pp | ₹11.17 cr |
| Reduced | TVS Motor Company Ltd INE494B01023 | Automobiles | 27,051 | -727 | 1.41% | +0.02pp | ₹11.11 cr |
| Reduced | Petronet LNG Ltd INE347G01014 | Gas | 3,89,709 | -10,485 | 1.40% | +0.02pp | ₹11.09 cr |
| Reduced | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,18,598 | -19,334 | 1.40% | -0.09pp | ₹11.08 cr |
| Reduced | Bajaj Finserv Ltd INE918I01026 | Finance | 63,319 | -1,703 | 1.39% | -0.12pp | ₹10.96 cr |
| Reduced | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,16,455 | -3,132 | 1.37% | -0.06pp | ₹10.83 cr |
| Reduced | JSW Steel Ltd INE019A01038 | Ferrous Metals | 86,235 | -2,319 | 1.37% | +0.04pp | ₹10.81 cr |
| Reduced | Lodha Developers Ltd INE670K01029 | Realty | 94,686 | -2,547 | 1.36% | +0.02pp | ₹10.75 cr |
| Reduced | Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | Telecom - Services | 2,87,114 | -7,725 | 1.36% | +0.04pp | ₹10.72 cr |
| Reduced | GAIL (India) Ltd INE129A01019 | Gas | 6,28,007 | -16,897 | 1.36% | +0.04pp | ₹10.71 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 4,09,307 | -11,012 | 1.35% | +0.08pp | ₹10.66 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 9,21,501 | -24,793 | 1.32% | +0.08pp | ₹10.42 cr |
| Reduced | Divis Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 11,183 | -299 | 1.32% | +0.07pp | ₹10.39 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 32,459 | -873 | 1.31% | +0.08pp | ₹10.39 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified Fmcg | 3,94,432 | -10,611 | 1.31% | +0.12pp | ₹10.36 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 4,57,716 | -12,314 | 1.31% | +0.06pp | ₹10.34 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 3,18,796 | -8,577 | 1.30% | +0.07pp | ₹10.29 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 4,36,711 | -11,749 | 1.27% | +0.05pp | ₹10.07 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 4,61,264 | -12,409 | 1.27% | -0.05pp | ₹10 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,06,157 | -2,856 | 1.27% | -0.01pp | ₹10 cr |
| Reduced | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 1,20,319 | -3,237 | 1.26% | +0.11pp | ₹9.99 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 5,82,895 | -15,683 | 1.26% | -0.03pp | ₹9.97 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 8,30,931 | -22,356 | 1.26% | +0.01pp | ₹9.92 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 58,821 | -1,582 | 1.25% | +0.06pp | ₹9.87 cr |
| Reduced | Apar Industries Ltd INE372A01015 | Electrical Equipment | 5,646 | -151 | 1.24% | +0.06pp | ₹9.82 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 26,050 | -700 | 1.24% | -0.00pp | ₹9.79 cr |
| Reduced | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 24,69,854 | -66,454 | 1.23% | -0.15pp | ₹9.75 cr |
| Reduced | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 57,249 | -1,539 | 1.21% | +0.05pp | ₹9.57 cr |
| Reduced | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 82,181 | -2,210 | 1.21% | +0.08pp | ₹9.55 cr |
| Reduced | Ajanta Pharmaceuticals Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 26,177 | -703 | 1.20% | +0.09pp | ₹9.48 cr |
| Reduced | Tata Consultancy Services Ltd INE467B01029 | It - Software | 45,998 | -1,237 | 1.19% | -0.11pp | ₹9.43 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 5,70,830 | -15,358 | 1.18% | +0.03pp | ₹9.32 cr |
| Reduced | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,08,447 | -2,917 | 1.18% | +0.04pp | ₹9.31 cr |
| Reduced | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 2,88,911 | -7,773 | 1.17% | -0.02pp | ₹9.25 cr |
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 20,866 | -560 | 1.15% | +0.05pp | ₹9.11 cr |
| Reduced | AU Small Finance Bank Ltd INE949L01017 | Banks | 88,227 | -2,373 | 1.13% | -0.00pp | ₹8.91 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 8,183 | -219 | 1.13% | -0.04pp | ₹8.9 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 72,274 | -1,944 | 1.12% | +0.01pp | ₹8.86 cr |
| Reduced | ABB India Ltd INE117A01022 | Electrical Equipment | 12,430 | -334 | 1.07% | -0.05pp | ₹8.42 cr |
| Reduced | Thermax Ltd INE152A01029 | Electrical Equipment | 24,153 | -649 | 1.04% | -0.07pp | ₹8.19 cr |
| Reduced | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 1,16,188 | -3,125 | 1.03% | -0.01pp | ₹8.1 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,76,625 | -4,751 | 0.93% | +0.06pp | ₹7.37 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 20,343 | -547 | 0.76% | -0.03pp | ₹6 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 59,716 | -1,605 | 0.73% | -0.02pp | ₹5.73 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 39,037 | -1,049 | 0.49% | -0.03pp | ₹3.84 cr |
| Reduced | Power Finance Corporation Ltd INE134E01011 | Finance | 1,17,367 | -3,157 | 0.48% | +0.02pp | ₹3.82 cr |
Cash & other
| TREPS | 0.54% | ₹4.25 cr |
| Cash and Other Net Current Assets | -0.21% | ₹-1.63 cr |