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Multi Cap · Sundaram Mutual Fund · AMFI code 149666Sundaram Multi Cap Fund
Disclosed for 17 months, Mar 2022 to Sep 2026.
Portfolio value
₹2,901 Cr
down ₹169 Cr vs Aug 2026
- Stocks held
- 78
- down 1 vs Aug 2026
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 49
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In September 2026 it disclosed 78 stocks worth ₹2,901 Cr, down ₹169 Cr from Aug 2026. Its largest positions were Larsen & Toubro Limited (3.0%), ICICI Bank Limited (2.8%), Kirloskar Oil Engines Limited (2.7%); the ten largest together made up 25.5% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 32 other Multi Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.15 pts
- Value
- ₹82 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 0.35 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.38 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.09 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.04 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.65 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.33 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹63 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.31 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.77 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.27 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.00 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.26 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.41 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.27 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.20 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.34 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.44 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹33 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.00 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.66 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.00 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.39 pts
- Value
- ₹23 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.30 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Unidentified holdings
- Weight
- 0.13%
- Δ weight
- down 0.67 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027other
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹79 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.41 pts
- Value
- ₹78 L
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹10 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Jubilant Foodworks Limited0.1% · ₹3.4 Cr
Exited Exited (2)
- APL Apollo Tubes Limitedwas 0.6% · ₹17.2 Cr
- Devyani International Limitedwas 0.3% · ₹9.2 Cr
Added Biggest additions
- Axis Bank Limitedup ₹15.5 Cr (+0.65% pts)
- Tata Capital Limitedup ₹10.1 Cr (+0.41% pts)
- PI Industries Limited ₹8.6 Cr (+0.30% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Electrical Equipment (+0.5 pts) and Transport Infrastructure (+0.4 pts), and fell most in Banks (−0.7 pts) and Financial Technology (fintech) (−0.6 pts).
- Electrical Equipment3.3% → 3.7%+0.5 pts
- Transport Infrastructure2.7% → 3.1%+0.4 pts
- Transport Services2.2% → 2.6%+0.3 pts
- Finance7.8% → 8.1%+0.3 pts
- Aerospace & Defense3.7% → 4.0%+0.3 pts
- Fertilizers & Agrochemicals1.0% → 1.3%+0.3 pts
- Banks15.5% → 14.9%−0.7 pts
- Financial Technology (fintech)4.4% → 3.8%−0.6 pts
- Auto Components5.2% → 4.6%−0.6 pts
- Personal Products0.4% → 0.0%−0.4 pts
- IT - Software4.0% → 3.7%−0.2 pts
- Consumer Durables4.7% → 4.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.4% | 20.3% | 19.2% | 17.0% | 15.5% | 14.9% |
| Finance | 13.4% | 3.2% | 2.8% | 5.9% | 7.8% | 8.1% |
| Auto Components | 6.1% | 4.7% | 4.9% | 4.4% | 5.2% | 4.6% |
| Consumer Durables | 5.6% | 4.0% | 4.0% | 3.0% | 4.7% | 4.6% |
| Petroleum Products | 3.6% | 5.3% | 5.2% | 4.3% | 4.1% | 4.2% |
| Healthcare Services | 2.9% | 3.5% | 2.7% | 4.2% | 4.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 3.8% | 4.4% | 4.0% | 4.0% | 4.1% |
| Aerospace & Defense | 1.0% | 1.9% | 2.1% | 3.1% | 3.7% | 4.0% |
| Financial Technology (fintech) | — | 1.0% | 0.9% | 3.0% | 4.4% | 3.8% |
| Electrical Equipment | — | 0.3% | 2.4% | 2.8% | 3.3% | 3.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.8%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2025 · now ▼ 0.3 pts
- Last 12 months
- 1.6% – 5.0%
- lowest to highest · record 5.2% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.