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Scheme Profile
 
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Sundaram Multi Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.84832030957200.5164
Domestic EquitiesICICI Bank Ltd5.04831098746147.8143
Domestic EquitiesLarsen & Toubro Ltd4.1020297963120.1059
Domestic EquitiesKotak Mahindra Bank Ltd3.8199532044111.8463
Domestic EquitiesBharti Airtel Ltd3.172545212992.8899
Domestic EquitiesReliance Industries Ltd3.009959290788.1297
Domestic EquitiesIndian Bank2.225175871765.1510
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.2188205879064.9651
Domestic EquitiesDCB Bank Ltd2.1143391935061.9061
Domestic EquitiesAffle (India) Ltd2.058931224960.2828
Domestic EquitiesFortis Health Care Ltd2.052958755460.1097
Domestic EquitiesTVS Holdings Ltd2.04233940659.7986
Domestic EquitiesKEI Industries Ltd2.034314773059.5647
Domestic EquitiesBrigade Enterprises Ltd1.942854818656.8853
Domestic EquitiesJubilant Foodworks Ltd1.932894660756.5929
Domestic EquitiesMahindra & Mahindra Ltd1.915916086356.0961
Domestic EquitiesHindustan Petroleum Corporation Ltd1.8886116171655.2977
Domestic EquitiesBharat Electronics Ltd1.8634128043554.5593
Domestic EquitiesAmber Enterprises India Ltd1.80506576152.8488
Domestic EquitiesJK Cement Ltd1.79378451652.5182
Domestic EquitiesJyothy Laboratories Ltd1.7899166637252.4074
Domestic EquitiesHCL Technologies Ltd1.723532737050.4641
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.692949334449.5687
Domestic EquitiesCummins India Ltd1.607410833947.0635
Domestic EquitiesUltratech Cement Ltd1.56583837445.8454
Domestic EquitiesTATA Power Company Ltd1.5131109420344.3043
Domestic EquitiesCoforge Ltd1.510324870044.2213
Domestic EquitiesCraftsman Automation Ltd1.45956397242.7333
Domestic EquitiesInfo Edge (India) Ltd1.415930077541.4558
Domestic EquitiesMarico Ltd1.359755299739.8130
Domestic EquitiesKirloskar Oil Engines Ltd1.354839673539.6695
Domestic EquitiesChalet Hotels Ltd1.351441663639.5700
Domestic EquitiesDevyani international limited1.3304240758138.9547
Domestic EquitiesRate Gain Travel Technologies Ltd1.275858526437.3545
Domestic EquitiesMetropolis Healthcare Ltd1.176317480034.4426
Domestic EquitiesAPL Apollo Tubes Ltd1.116318244832.6856
Domestic EquitiesEID Parry India Ltd1.113230394832.5954
Domestic EquitiesLIC Housing Finance Ltd1.095956202532.0888
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)1.081729307131.6722
Domestic EquitiesBritannia Industries Ltd1.07735404731.5445
Domestic EquitiesLupin Ltd1.014615130129.7080
Domestic EquitiesUnited Breweries Ltd1.011416475729.6134
Domestic EquitiesBajaj Finserv Ltd0.969213588828.3775
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.954116605127.9348
Domestic EquitiesHindustan UniLever Ltd0.953511323027.9169
Domestic EquitiesSona BLW Precision Forgings Ltd0.940758259927.5424
Domestic EquitiesPB Fintech Ltd0.908514898826.6003
Domestic EquitiesSKF India (Industrial) Ltd0.81458805423.8485
Domestic EquitiesBlue Star Ltd0.804712160823.5603
Domestic EquitiesKalyan Jewellers India Ltd0.781944914222.8928
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.778015694222.7801
Domestic EquitiesPI Industries Ltd0.76276242722.3326
Domestic EquitiesSeshaasai Technologies Ltd0.736857722721.5739
Domestic EquitiesGo Fashion (India ) Ltd0.679230867519.8864
Domestic EquitiesIon Exchange (India) Ltd0.644647157518.8748
Domestic EquitiesSKF India Ltd0.64388805418.8506
Domestic EquitiesTega Industries Ltd0.44796762713.1136
Domestic EquitiesGland Pharma Ltd0.39606010511.5937
Domestic EquitiesSchaeffler India Ltd0.3085224629.0329
Domestic EquitiesBSE Ltd0.2756325478.0684
Domestic EquitiesGE Vernova T and D India Ltd0.2603250947.6221
Domestic EquitiesInterglobe Aviation Ltd0.2015104905.9006
Domestic EquitiesCyient Ltd0.1918483025.6151
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd0.127530043.7322
Domestic EquitiesChennai Super Kings Ltd @0.02605115780.7607
Domestic EquitiesCrescent Finstock Ltd @0.0031395000.0919
Domestic EquitiesBalmer Lawrie Freight Containers Ltd @0.0000540000.0000
Domestic EquitiesMukerian Papers Ltd @0.0000508000.0000
Domestic EquitiesNoble Brothers Impex Ltd @0.0000932000.0000
Domestic EquitiesSangam Health Care Products Ltd @0.00002000000.0000
Domestic EquitiesPrecision Fasteners Ltd @0.00002000.0000
Domestic EquitiesVirtual Dynamics Software Ltd @0.00001763050.0000
Total 97.1373 2844.1579
Cash & Cash Equivalents and Net AssetsTREPS2.4271 71.0650
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.4356 12.7550
Total 2.8627 83.8199
 
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