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Detailed Portfolio
Sundaram Multi-Factor Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd3.17677602625.0916
Domestic EquitiesHDFC Bank Ltd3.047533965324.0712
Domestic EquitiesLupin Ltd2.786310840122.0076
Domestic EquitiesBosch Ltd2.7072454021.3834
Domestic EquitiesICICI Bank Ltd2.645215808120.8936
Domestic EquitiesOracle Financial Services Software Ltd2.51141866119.8366
Domestic EquitiesTitan Company Ltd2.42244171319.1338
Domestic EquitiesReliance Industries Ltd2.326015477918.3723
Domestic EquitiesREC Ltd2.131256297916.8331
Domestic EquitiesInfosys Ltd2.001615903315.8095
Domestic EquitiesWipro Ltd1.942096773815.3386
Domestic EquitiesCoal India Ltd1.680231226013.2711
Domestic EquitiesHindustan Zinc Ltd1.636722840812.9279
Domestic EquitiesTata Steel Ltd1.634670052412.9107
Domestic EquitiesBharat Heavy Electricals Ltd1.590930243512.5662
Domestic EquitiesAPL Apollo Tubes Ltd1.58005698212.4796
Domestic EquitiesMuthoot Finance Ltd1.54924470612.2365
Domestic EquitiesBharti Airtel Ltd1.52796868712.0683
Domestic EquitiesEternal Ltd (Previously Zomato Ltd)1.466236189411.5806
Domestic EquitiesHero MotoCorp Ltd1.45632194811.5029
Domestic EquitiesCG Power and Industrial Solutions Ltd1.427913203011.2780
Domestic EquitiesLIC of India Ltd1.422228425411.2337
Domestic EquitiesMRF Ltd1.414889211.1750
Domestic EquitiesTVS Motor Company Ltd1.40622705111.1071
Domestic EquitiesPetronet LNG Ltd1.403738970911.0872
Domestic EquitiesAshok Leyland Ltd1.402871859811.0801
Domestic EquitiesBajaj Finserv Ltd1.38776331910.9605
Domestic EquitiesMax Healthcare Institute Ltd1.370911645510.8280
Domestic EquitiesJSW Steel Ltd1.36848623510.8087
Domestic EquitiesLodha Developers Ltd1.36069468610.7469
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.356628711410.7151
Domestic EquitiesGAIL (India) Ltd1.356062800710.7107
Domestic EquitiesPower Grid Corporation of India Ltd1.349940930710.6624
Domestic EquitiesPunjab National Bank1.319092150110.4185
Domestic EquitiesDivis Laboratories Ltd1.31551118310.3907
Domestic EquitiesSiemens Energy India Limited1.31503245910.3869
Domestic EquitiesITC Ltd1.312139443210.3637
Domestic EquitiesOil & Natural Gas Corporation Ltd1.308545771610.3352
Domestic EquitiesNTPC LTD1.302731879610.2891
Domestic EquitiesBank of Baroda1.274743671110.0684
Domestic EquitiesJio Financial Services Ltd1.266546126410.0039
Domestic EquitiesHindalco Industries Ltd1.26581061579.9979
Domestic EquitiesSona BLW Precision Forgings Ltd1.26431203199.9865
Domestic EquitiesUnion Bank of India1.26195828959.9675
Domestic EquitiesCanara Bank1.25658309319.9246
Domestic EquitiesOne 97 Communications Ltd1.2496588219.8702
Domestic EquitiesApar Industries Ltd1.242656469.8150
Domestic EquitiesLarsen & Toubro Ltd1.2401260509.7948
Domestic EquitiesSuzlon Energy Ltd1.234824698549.7535
Domestic EquitiesAurobindo Pharma Ltd1.2119572499.5720
Domestic EquitiesZydus Lifesciences Ltd1.2090821819.5494
Domestic EquitiesAjanta Pharmaceuticals Ltd1.2000261779.4782
Domestic EquitiesTata Consultancy Services Ltd1.1942459989.4323
Domestic EquitiesSamvardhana Motherson International Ltd1.17995708309.3194
Domestic EquitiesAnthem Biosciences Ltd1.17891084479.3113
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)1.17052889119.2452
Domestic EquitiesRadico Khaitan Ltd1.1534208669.1101
Domestic EquitiesAU Small Finance Bank Ltd1.1285882278.9136
Domestic EquitiesBajaj Auto Ltd1.126681838.8982
Domestic EquitiesAxis Bank Ltd1.1218722748.8608
Domestic EquitiesABB India Ltd1.0663124308.4226
Domestic EquitiesThermax Ltd1.0373241538.1932
Domestic EquitiesAster DM Healthcare Ltd1.02551161888.1000
Domestic EquitiesKotak Mahindra Bank Ltd0.93251766257.3653
Domestic EquitiesMahindra & Mahindra Ltd0.7598203436.0012
Domestic EquitiesBajaj Finance Ltd0.7253597165.7292
Domestic EquitiesShriram Finance Ltd0.4857390373.8362
Domestic EquitiesPower Finance Corporation Ltd0.48371173673.8203
Total 99.6677 787.2329
Cash & Cash Equivalents and Net AssetsTREPS0.5382 4.2514
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.2059 -1.6263
Total 0.3323 2.6251
 
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