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Detailed Portfolio
Sundaram Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd5.88392030957148.5747
Domestic EquitiesICICI Bank Ltd4.2981900000108.5310
Domestic EquitiesLarsen & Toubro Ltd3.552625600589.7067
Domestic EquitiesReliance Industries Ltd3.459465000087.3535
Domestic EquitiesBharti Airtel Ltd3.408848291986.0755
Domestic EquitiesKotak Mahindra Bank Ltd3.3589240000084.8160
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.1850192850755.1746
Domestic EquitiesTVS Holdings Ltd2.17813940654.9990
Domestic EquitiesMahindra & Mahindra Ltd2.077617755752.4628
Domestic EquitiesBharat Electronics Ltd2.0316128043551.3006
Domestic EquitiesHCL Technologies Ltd2.018938000050.9808
Domestic EquitiesAffle (India) Ltd2.017235150750.9369
Domestic EquitiesIndian Bank1.911657075748.2689
Domestic EquitiesKirloskar Oil Engines Ltd1.820434590945.9678
Domestic EquitiesBrigade Enterprises Ltd1.742067596943.9887
Domestic EquitiesJubilant Foodworks Ltd1.676097491942.3212
Domestic EquitiesCummins India Ltd1.65169267641.7051
Domestic EquitiesTATA Power Company Ltd1.6412109420341.4429
Domestic EquitiesDCB Bank Ltd1.5676250000039.5825
Domestic EquitiesKEI Industries Ltd1.55129700039.1686
Domestic EquitiesHindustan Petroleum Corporation Ltd1.5431116171638.9640
Domestic EquitiesLupin Ltd1.533116730138.7118
Domestic EquitiesCoforge Ltd1.528434621638.5927
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.518618575438.3471
Domestic EquitiesCraftsman Automation Ltd1.51735491538.3142
Domestic EquitiesFortis Health Care Ltd1.511248000038.1600
Domestic EquitiesJyothy Laboratories Ltd1.4639187406936.9660
Domestic EquitiesKalyan Jewellers India Ltd1.459398029936.8494
Domestic EquitiesMarico Ltd1.455249928036.7445
Domestic EquitiesState Bank of India1.454537500036.7275
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.453154565136.6923
Domestic EquitiesAmber Enterprises India Ltd1.42725503036.0391
Domestic EquitiesAPL Apollo Tubes Ltd1.399518244835.3402
Domestic EquitiesJK Cement Ltd1.30756499233.0159
Domestic EquitiesGE Vernova T and D India Ltd1.18948250030.0333
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.169622499829.5332
Domestic EquitiesBritannia Industries Ltd1.16075404729.3097
Domestic EquitiesGland Pharma Ltd1.155217198129.1697
Domestic EquitiesInfo Edge (India) Ltd1.152730077529.1060
Domestic EquitiesElecon Engineering Company Ltd1.137980999228.7345
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)1.111529555228.0656
Domestic EquitiesUltratech Cement Ltd1.11142611828.0638
Domestic EquitiesSona BLW Precision Forgings Ltd1.110958259928.0521
Domestic EquitiesMetropolis Healthcare Ltd1.071562340827.0559
Domestic EquitiesRate Gain Travel Technologies Ltd1.015558526425.6433
Domestic EquitiesNTPC LTD0.968866000024.4629
Domestic EquitiesHindustan UniLever Ltd0.921611323023.2710
Domestic EquitiesDixon Technologies (India) Ltd0.91942400023.2152
Domestic EquitiesDevyani international limited0.9019240758122.7733
Domestic EquitiesEID Parry India Ltd0.890629000022.4895
Domestic EquitiesMax Financial Services Ltd0.885515000022.3605
Domestic EquitiesUnited Breweries Ltd0.853814000021.5600
Domestic EquitiesPB Fintech Ltd0.842414898821.2725
Domestic EquitiesTata Steel Ltd0.7598100000019.1860
Domestic EquitiesCoromandel International Ltd0.68079000017.1882
Domestic EquitiesPI Industries Ltd0.67226242716.9727
Domestic EquitiesChalet Hotels Ltd0.659323704616.6477
Domestic EquitiesS.J.S. Enterprises Ltd0.655110666016.5419
Domestic EquitiesIon Exchange (India) Ltd0.638450319916.1200
Domestic EquitiesCyient Ltd0.566519000014.3041
Domestic EquitiesBajaj Finserv Ltd0.51708000013.0544
Domestic EquitiesInterglobe Aviation Ltd0.46853000011.8305
Domestic EquitiesGo Fashion (India ) Ltd0.39423994229.9536
Domestic EquitiesChennai Super Kings Ltd @0.03165115780.7976
Domestic EquitiesCrescent Finstock Ltd @0.0036395000.0911
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 96.2207 2429.6824
Cash & Cash Equivalents and Net AssetsTREPS2.2342 56.4159
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.5544 13.9989
Total 2.7886 70.4148
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth0.990710277825.0174
Total 0.9907 25.0174
 

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