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Detailed Portfolio
Sundaram Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.92332030957201.3085
Domestic EquitiesICICI Bank Ltd5.07451098746147.5506
Domestic EquitiesLarsen & Toubro Ltd4.1845297963121.6732
Domestic EquitiesKotak Mahindra Bank Ltd4.0275532044117.1082
Domestic EquitiesBharti Airtel Ltd3.274145212995.2003
Domestic EquitiesReliance Industries Ltd3.202259290793.1101
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.7623199303880.3194
Domestic EquitiesDCB Bank Ltd2.3198391935067.4520
Domestic EquitiesMahindra & Mahindra Ltd2.052116086359.6673
Domestic EquitiesHindustan Petroleum Corporation Ltd1.9939116171657.9754
Domestic EquitiesAffle (India) Ltd1.986932106657.7726
Domestic EquitiesKEI Industries Ltd1.905512422455.4064
Domestic EquitiesBrigade Enterprises Ltd1.873061537054.4602
Domestic EquitiesTVS Holdings Ltd1.86753940654.3015
Domestic EquitiesIndian Bank1.838263840253.4502
Domestic EquitiesHCL Technologies Ltd1.827632737053.1420
Domestic EquitiesJubilant Foodworks Ltd1.818594660752.8775
Domestic EquitiesBharat Electronics Ltd1.7597128043551.1662
Domestic EquitiesJyothy Laboratories Ltd1.7127176189849.8000
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.706854565149.6297
Domestic EquitiesCraftsman Automation Ltd1.69186397249.1913
Domestic EquitiesCummins India Ltd1.652210833948.0418
Domestic EquitiesJK Cement Ltd1.60778451646.7458
Domestic EquitiesKirloskar Oil Engines Ltd1.558237173545.3071
Domestic EquitiesUltratech Cement Ltd1.55523837445.2199
Domestic EquitiesAmber Enterprises India Ltd1.45496623642.3049
Domestic EquitiesFortis Health Care Ltd1.442147434441.9320
Domestic EquitiesCoforge Ltd1.435025090641.7257
Domestic EquitiesTATA Power Company Ltd1.4285109420341.5359
Domestic EquitiesMarico Ltd1.427555299741.5080
Domestic EquitiesRate Gain Travel Technologies Ltd1.392358526440.4827
Domestic EquitiesInfo Edge (India) Ltd1.379530077540.1114
Domestic EquitiesChalet Hotels Ltd1.247441663636.2702
Domestic EquitiesDevyani international limited1.2250240758135.6202
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)1.209629555235.1707
Domestic EquitiesAPL Apollo Tubes Ltd1.201018244834.9205
Domestic EquitiesMetropolis Healthcare Ltd1.159617480033.7172
Domestic EquitiesBritannia Industries Ltd1.12105404732.5957
Domestic EquitiesBajaj Finserv Ltd1.105515757932.1445
Domestic EquitiesLupin Ltd1.097715130131.9169
Domestic EquitiesEID Parry India Ltd1.081630394831.4495
Domestic EquitiesKalyan Jewellers India Ltd1.081564790031.4458
Domestic EquitiesLIC Housing Finance Ltd1.042956202530.3241
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.039216605130.2163
Domestic EquitiesSona BLW Precision Forgings Ltd0.960658259927.9298
Domestic EquitiesPB Fintech Ltd0.935414898827.1992
Domestic EquitiesUnited Breweries Ltd0.918916475726.7186
Domestic EquitiesHindustan UniLever Ltd0.901911323026.2229
Domestic EquitiesGland Pharma Ltd0.862114557125.0673
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.793315694223.0673
Domestic EquitiesPI Industries Ltd0.69526242720.2151
Domestic EquitiesGo Fashion (India ) Ltd0.676942609819.6815
Domestic EquitiesIon Exchange (India) Ltd0.658750319919.1518
Domestic EquitiesInterglobe Aviation Ltd0.61633542117.9213
Domestic EquitiesSeshaasai Technologies Ltd0.587863457417.0923
Domestic EquitiesBlue Star Ltd0.53999070215.6978
Domestic EquitiesSKF India Ltd0.52418231815.2379
Domestic EquitiesTega Industries Ltd0.45376762713.1920
Domestic EquitiesBSE Ltd0.2946325478.5670
Domestic EquitiesCyient Ltd0.2890751688.4023
Domestic EquitiesSchaeffler India Ltd0.2756206628.0148
Domestic EquitiesGE Vernova T and D India Ltd0.2703250947.8607
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd0.153730044.4694
Domestic EquitiesChennai Super Kings Ltd @0.02565115780.7433
Domestic EquitiesKwality Wall’s (India) Ltd0.01571132300.4552
Domestic EquitiesCrescent Finstock Ltd @0.0032395000.0937
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 97.2002 2826.2706
Cash & Cash Equivalents and Net AssetsTREPS2.4047 69.9200
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.3951 11.4884
Total 2.7998 81.4084
 

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