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Detailed Portfolio
Sundaram Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.74612030957188.7267
Domestic EquitiesICICI Bank Ltd5.32171098746148.8801
Domestic EquitiesLarsen & Toubro Ltd3.9804283181111.3553
Domestic EquitiesKotak Mahindra Bank Ltd3.87972660220108.5370
Domestic EquitiesBharti Airtel Ltd3.398448291995.0723
Domestic EquitiesReliance Industries Ltd2.957459290782.7342
Domestic EquitiesDCB Bank Ltd2.5965363799172.6398
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.5926193130872.5303
Domestic EquitiesTVS Holdings Ltd2.12103940659.3376
Domestic EquitiesMahindra & Mahindra Ltd2.072916898057.9906
Domestic EquitiesBharat Electronics Ltd2.0550128043557.4915
Domestic EquitiesHCL Technologies Ltd1.984232737055.5089
Domestic EquitiesAffle (India) Ltd1.944035150754.3852
Domestic EquitiesIndian Bank1.860057075752.0359
Domestic EquitiesBrigade Enterprises Ltd1.817667596950.8498
Domestic EquitiesHindustan Petroleum Corporation Ltd1.7732116171649.6053
Domestic EquitiesJubilant Foodworks Ltd1.732297491948.4583
Domestic EquitiesJyothy Laboratories Ltd1.6660187406946.6081
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.637254565145.8019
Domestic EquitiesKEI Industries Ltd1.552110798143.4202
Domestic EquitiesCraftsman Automation Ltd1.54205895843.1396
Domestic EquitiesCoforge Ltd1.483225090641.4948
Domestic EquitiesCummins India Ltd1.46219946140.9033
Domestic EquitiesKirloskar Oil Engines Ltd1.454934668740.7011
Domestic EquitiesTATA Power Company Ltd1.4327109420340.0807
Domestic EquitiesFortis Health Care Ltd1.395545848239.0397
Domestic EquitiesMarico Ltd1.393553419438.9855
Domestic EquitiesJK Cement Ltd1.36556916238.2016
Domestic EquitiesInfo Edge (India) Ltd1.343330077537.5788
Domestic EquitiesAPL Apollo Tubes Ltd1.334118244837.3234
Domestic EquitiesBajaj Finserv Ltd1.289118469336.0632
Domestic EquitiesRate Gain Travel Technologies Ltd1.280558526435.8240
Domestic EquitiesKalyan Jewellers India Ltd1.267398029935.4525
Domestic EquitiesElecon Engineering Company Ltd1.239084933234.6612
Domestic EquitiesInterglobe Aviation Ltd1.23037488034.4186
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)1.198329555233.5245
Domestic EquitiesMetropolis Healthcare Ltd1.169517467732.7170
Domestic EquitiesLupin Ltd1.164315130132.5721
Domestic EquitiesGE Vernova T and D India Ltd1.14289896931.9700
Domestic EquitiesGland Pharma Ltd1.135217198131.7580
Domestic EquitiesBritannia Industries Ltd1.13225404731.6742
Domestic EquitiesAmber Enterprises India Ltd1.12445503031.4551
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.109616605131.0432
Domestic EquitiesLIC Housing Finance Ltd1.057356202529.5794
Domestic EquitiesSona BLW Precision Forgings Ltd1.032458259928.8823
Domestic EquitiesDixon Technologies (India) Ltd1.02662749428.7202
Domestic EquitiesEID Parry India Ltd1.002930394828.0574
Domestic EquitiesDevyani international limited0.9998240758127.9713
Domestic EquitiesHindustan UniLever Ltd0.960511323026.8695
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.948818694226.5420
Domestic EquitiesPB Fintech Ltd0.881114898824.6501
Domestic EquitiesUnited Breweries Ltd0.864816475724.1946
Domestic EquitiesUltratech Cement Ltd0.80501774022.5192
Domestic EquitiesChalet Hotels Ltd0.738223704620.6514
Domestic EquitiesPI Industries Ltd0.71306242719.9479
Domestic EquitiesIon Exchange (India) Ltd0.637150319917.8233
Domestic EquitiesS.J.S. Enterprises Ltd0.636110666017.7941
Domestic EquitiesGo Fashion (India ) Ltd0.590442609816.5177
Domestic EquitiesSeshaasai Technologies Ltd0.565363457415.8136
Domestic EquitiesCyient Ltd0.410910099411.4941
Domestic EquitiesBSE Ltd0.3254325479.1034
Domestic EquitiesSchaeffler India Ltd0.2675206627.4840
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd0.160930044.5027
Domestic EquitiesChennai Super Kings Ltd @0.02665115780.7433
Domestic EquitiesKwality Wall’s (India) Ltd0.01631132300.4552
Domestic EquitiesCrescent Finstock Ltd @0.0033395000.0937
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 98.0477 2742.9613
Cash & Cash Equivalents and Net AssetsTREPS1.7816 49.8418
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1707 4.7752
Total 1.9523 54.6170
 

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