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Detailed Portfolio
Sundaram Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.0790856052172.7684
Domestic EquitiesICICI Bank Ltd4.8081922420136.6473
Domestic EquitiesKotak Mahindra Bank Ltd3.9081561348111.0683
Domestic EquitiesLarsen & Toubro Ltd3.6025281544102.3835
Domestic EquitiesReliance Industries Ltd3.389469290796.3279
Domestic EquitiesBharti Airtel Ltd2.501537138871.0948
Domestic EquitiesAffle (India) Ltd2.279833091064.7922
Domestic EquitiesAmber Enterprises India Ltd2.10717519959.8847
Domestic EquitiesJK Cement Ltd2.06318805458.6352
Domestic EquitiesLupin Ltd2.011729636957.1725
Domestic EquitiesKEI Industries Ltd1.998214773056.7904
Domestic EquitiesIndian Bank1.987390846756.4794
Domestic EquitiesFortis Health Care Ltd1.968865255055.9529
Domestic EquitiesInfosys Ltd1.936536471055.0347
Domestic EquitiesJubilant Foodworks Ltd1.900582398454.0122
Domestic EquitiesJyothy Laboratories Ltd1.8419157482352.3471
Domestic EquitiesBharat Electronics Ltd1.7260128043549.0535
Domestic EquitiesHindustan Petroleum Corporation Ltd1.7105116171648.6120
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.6879186288947.9694
Domestic EquitiesTega Industries Ltd1.687725165747.9658
Domestic EquitiesUltratech Cement Ltd1.65393837447.0043
Domestic EquitiesDCB Bank Ltd1.6077339529045.6904
Domestic EquitiesTVS Holdings Ltd1.59793940645.4115
Domestic EquitiesTATA Power Company Ltd1.5314109420343.5219
Domestic EquitiesCraftsman Automation Ltd1.51986397243.1939
Domestic EquitiesSKF India Ltd1.51838805443.1517
Domestic EquitiesAxis Bank Ltd1.459138812541.4673
Domestic EquitiesCoal India Ltd1.4529109716841.2919
Domestic EquitiesBrigade Enterprises Ltd1.441940661940.9791
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.412622690140.1456
Domestic EquitiesState Bank of India1.406350175039.9669
Domestic EquitiesMahindra & Mahindra Ltd1.375912208439.1047
Domestic EquitiesCummins India Ltd1.355410833938.5199
Domestic EquitiesHCL Technologies Ltd1.347726093138.3021
Domestic EquitiesChalet Hotels Ltd1.333841663637.9076
Domestic EquitiesBlue Star Ltd1.326921696437.7105
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.283237847536.4699
Domestic EquitiesEID Parry India Ltd1.266129172035.9837
Domestic EquitiesKirloskar Oil Engines Ltd1.262239673535.8728
Domestic EquitiesMetropolis Healthcare Ltd1.227217480034.8778
Domestic EquitiesLIC Housing Finance Ltd1.143455450732.4969
Domestic EquitiesKalyan Jewellers India Ltd1.106652882231.4490
Domestic EquitiesDevyani international limited1.0916190207431.0228
Domestic EquitiesMarico Ltd1.046741908929.7469
Domestic EquitiesUnited Breweries Ltd1.031315064129.3087
Domestic EquitiesAPL Apollo Tubes Ltd1.027918244829.2136
Domestic EquitiesHindustan UniLever Ltd1.004511323028.5475
Domestic EquitiesMphasiS Ltd0.97229902427.6297
Domestic EquitiesPI Industries Ltd0.93376242726.5371
Domestic EquitiesCoforge Ltd0.927615079926.3627
Domestic EquitiesRate Gain Travel Technologies Ltd0.902958526425.6609
Domestic EquitiesIon Exchange (India) Ltd0.699542732119.8790
Domestic EquitiesOrient Electric Ltd0.659987266318.7553
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)0.638117227218.1351
Domestic EquitiesFinolex Industries Ltd0.471564967313.4002
Domestic EquitiesPB Fintech Ltd0.40026277111.3747
Domestic EquitiesSiemens Energy India Limited0.39203441011.1416
Domestic EquitiesSchaeffler India Ltd0.3258224629.2582
Domestic EquitiesGE Vernova T and D India Ltd0.2408250946.8426
Domestic EquitiesInterglobe Aviation Ltd0.2182104906.2001
Domestic EquitiesBSE Ltd0.1906223155.4167
Domestic EquitiesGland Pharma Ltd0.0867119372.4648
Domestic EquitiesChennai Super Kings Ltd @0.02955115780.8380
Domestic EquitiesCrescent Finstock Ltd @0.0080395000.2271
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 95.1247 2703.4749
Cash & Cash Equivalents and Net AssetsTREPS4.0847 116.0872
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.7907 22.4713
Total 4.8753 138.5584
 

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