Sundaram Multi-factor Fund
Monthly portfolio · 10 months through May-2026
compared to Apr-2026
Holdings
65
Scheme AUM
₹948 cr
New
4
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 6,60,629 | — | 5.19% | -0.19pp | ₹49.19 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 8,30,027 | — | 4.01% | -0.20pp | ₹38.01 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 2,86,311 | — | 3.99% | -0.33pp | ₹37.83 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 2,96,750 | — | 3.93% | -0.02pp | ₹37.28 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 2,65,749 | — | 3.25% | -0.06pp | ₹30.85 cr |
| — | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 2,33,713 | — | 2.66% | +0.46pp | ₹25.19 cr |
| — | Union Bank of India INE692A01016 | Banks | 14,30,117 | — | 2.53% | +0.03pp | ₹24.01 cr |
| — | Bharat Forge Ltd INE465A01025 | Auto Components | 1,20,385 | — | 2.49% | +0.10pp | ₹23.56 cr |
| Reduced | Oil India Ltd INE274J01014 | Oil | 4,66,153 | -2,63,811 | 2.34% | -1.44pp | ₹22.2 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 1,18,162 | — | 2.28% | -0.07pp | ₹21.61 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 13,04,003 | — | 2.26% | +0.02pp | ₹21.45 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 7,85,533 | — | 2.20% | -0.28pp | ₹20.85 cr |
| — | REC Ltd INE020B01018 | Finance | 6,12,808 | — | 2.18% | -0.11pp | ₹20.69 cr |
| — | Petronet LNG Ltd INE347G01014 | Gas | 7,32,498 | — | 2.09% | -0.04pp | ₹19.85 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 1,24,573 | — | 2.08% | +0.03pp | ₹19.71 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,34,527 | — | 2.02% | -0.09pp | ₹19.19 cr |
| — | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 9,29,279 | — | 2.00% | +0.19pp | ₹18.99 cr |
| New | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 31,576 | — | 1.71% | — | ₹16.26 cr |
| New | ABB India Ltd INE117A01022 | Electrical Equipment | 21,660 | — | 1.66% | — | ₹15.71 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 33,720 | — | 1.57% | +0.08pp | ₹14.87 cr |
| — | The Federal Bank Ltd INE171A01029 | Banks | 5,13,072 | — | 1.56% | +0.01pp | ₹14.83 cr |
| — | AU Small Finance Bank Ltd INE949L01017 | Banks | 1,47,072 | — | 1.53% | -0.05pp | ₹14.48 cr |
| New | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,70,836 | — | 1.48% | — | ₹14.07 cr |
| — | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 3,29,158 | — | 1.47% | +0.09pp | ₹13.97 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 60,376 | — | 1.44% | -0.02pp | ₹13.69 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 7,29,493 | — | 1.42% | — | ₹13.49 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,17,412 | — | 1.40% | +0.11pp | ₹13.23 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 1,36,873 | — | 1.37% | +0.01pp | ₹12.96 cr |
| Reduced | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 85,607 | -5,389 | 1.29% | -0.05pp | ₹12.21 cr |
| — | Godrej Industries Ltd INE233A01035 | Diversified | 1,09,724 | — | 1.28% | +0.17pp | ₹12.15 cr |
| — | State Bank of India INE062A01020 | Banks | 1,23,790 | — | 1.26% | -0.14pp | ₹11.94 cr |
| — | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 1,80,759 | — | 1.21% | +0.07pp | ₹11.44 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 2,61,234 | — | 1.18% | -0.05pp | ₹11.2 cr |
| — | Muthoot Finance Ltd INE414G01012 | Finance | 33,414 | — | 1.18% | -0.03pp | ₹11.17 cr |
| — | Housing & Urban Development Corporation Ltd INE031A01017 | Finance | 5,46,643 | — | 1.17% | -0.10pp | ₹11.12 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 25,449 | — | 1.16% | -0.01pp | ₹10.95 cr |
| — | Dr. Reddys Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 83,944 | — | 1.15% | -0.02pp | ₹10.94 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 27,312 | — | 1.12% | +0.17pp | ₹10.58 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 3,56,906 | — | 1.09% | -0.10pp | ₹10.37 cr |
| — | Canara Bank INE476A01022 | Banks | 7,77,285 | — | 1.07% | -0.03pp | ₹10.17 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 3,35,031 | — | 1.01% | -0.10pp | ₹9.61 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 10,052 | — | 1.00% | +0.15pp | ₹9.53 cr |
| — | UPL Ltd INE628A01036 | Fertilizers & Agrochemicals | 1,46,077 | — | 0.99% | +0.00pp | ₹9.42 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 52,176 | — | 0.98% | +0.02pp | ₹9.31 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 39,647 | — | 0.94% | -0.09pp | ₹8.96 cr |
| Increased | HCL Technologies Ltd INE860A01027 | It - Software | 73,140 | +70,000 | 0.91% | +0.87pp | ₹8.66 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 10,242 | — | 0.88% | +0.06pp | ₹8.37 cr |
| Reduced | Bank of India INE084A01016 | Banks | 5,97,512 | -9,89,992 | 0.88% | -1.46pp | ₹8.36 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 57,202 | — | 0.86% | +0.14pp | ₹8.13 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 2,18,026 | — | 0.84% | +0.57pp | ₹8.01 cr |
| — | Bosch Ltd INE323A01026 | Auto Components | 2,170 | — | 0.84% | +0.01pp | ₹7.95 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 6,40,454 | — | 0.82% | -0.00pp | ₹7.8 cr |
| — | Vedanta Ltd INE205A01025 | Diversified Metals | 2,18,026 | — | 0.81% | +0.19pp | ₹7.69 cr |
| — | Titan Company Ltd INE280A01028 | Consumer Durables | 18,495 | — | 0.79% | -0.06pp | ₹7.54 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 13,816 | — | 0.75% | -0.02pp | ₹7.14 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 46,908 | — | 0.74% | -0.01pp | ₹7.02 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 72,468 | — | 0.74% | -0.02pp | ₹6.99 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 20,017 | — | 0.71% | -0.03pp | ₹6.72 cr |
| — | ITC Hotels Ltd INE379A01028 | Leisure Services | 4,33,097 | — | 0.71% | -0.03pp | ₹6.71 cr |
| — | Lodha Developers Ltd INE670K01029 | Realty | 70,858 | — | 0.70% | +0.03pp | ₹6.65 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 34,109 | — | 0.63% | -0.08pp | ₹5.98 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 2,18,026 | — | 0.11% | -0.17pp | ₹1.02 cr |
| — | Malco Energy Ltd INE704J01044 | Electrical Equipment | 2,18,026 | — | 0.09% | -0.19pp | ₹0.87 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 2,18,026 | — | 0.07% | -0.21pp | ₹0.66 cr |
| — | Wipro Ltd INE075A01022 | It - Software | 2,054 | — | 0.00% | — | ₹0.04 cr |
| Exited | Indian Bank INE562A01011 | Banks | — | -1,67,720 | — | -1.51pp | — |
| Exited | Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | Telecom - Services | — | -3,35,928 | — | -1.45pp | — |
Cash & other
| Wipro Ltd JUN-2026 | 1.99% | ₹18.87 cr |
| TREPS | 2.65% | ₹25.15 cr |
| Margin Money For Derivatives | 1.27% | ₹12 cr |
| Cash and Other Net Current Assets | -2.03% | ₹-19.28 cr |