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Sectoral / Thematic · Sundaram Mutual Fund · AMFI code 153666Sundaram Multi-Factor Fund
Disclosed for 10 months, Sep 2025 to Sep 2026.
Portfolio value
₹1,014 Cr
up ₹12.6 Cr vs Jan 2026
- Stocks held
- 61
- down 9 vs Jan 2026
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 22 in · 31 out
- added to 10, trimmed 6
Sundaram Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In February 2026 it disclosed 61 stocks worth ₹1,014 Cr, up ₹12.6 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (4.2%), Reliance Industries Limited (4.1%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2026 the fund entered 22 new stocks and exited 31.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.97%
- Δ weight
- down 0.15 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 2.06 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 2.07 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 2.59 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.78 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.47 pts
- Value
- ₹23 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.84 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.56 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.46 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.74 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.63 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 1.40 pts
- Value
- ₹21 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.55 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 1.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.34 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.39 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.89 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.34 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.36 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.37 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.27 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.31 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.38 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.25 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.22 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 1.26 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 1.73 pts
- Value
- ₹8 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (22)
- Vedanta Limited1.6% · ₹16.2 Cr
- Steel Authority of India Limited1.6% · ₹15.9 Cr
- The Federal Bank Limited1.6% · ₹15.9 Cr
- Mahindra & Mahindra Financial Services Limited1.5% · ₹15.5 Cr
- State Bank of India1.5% · ₹15.4 Cr
- Shriram Transport Finance Company Limited1.5% · ₹15.2 Cr
- Maruti Suzuki India Limited1.5% · ₹15.1 Cr
- AU Small Finance Bank Limited1.4% · ₹14.5 Cr
- The Phoenix Mills Limited
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 Jan 2026, the weight rose most in Banks (+8.9 pts) and Finance (+5.5 pts), and fell most in Pharmaceuticals & Biotechnology (−3.3 pts) and Industrial Products (−3.3 pts).
- Banks14.7% → 23.6%+8.9 pts
- Finance10.6% → 16.2%+5.5 pts
- Agricultural, Commercial & Construction Vehicles0.1% → 2.7%+2.6 pts
- Diversified Metals0.0% → 1.6%new+1.6 pts
- Ferrous Metals0.0% → 1.6%new+1.6 pts
- Realty0.7% → 2.2%+1.4 pts
- Pharmaceuticals & Biotechnology7.8% → 4.5%−3.3 pts
- Industrial Products5.1% → 1.8%−3.3 pts
- Automobiles7.0% → 3.8%−3.2 pts
- Retailing3.9% → 0.8%−3.1 pts
- Capital Markets3.1% → 0.0%exited−3.1 pts
- Power3.3% → 1.1%−2.2 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 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|
| Banks | 17.5% | 14.7% | 23.6% |
| Finance | 10.5% | 10.6% | 16.2% |
| IT - Software | 7.5% | 9.6% | 8.5% |
| Gas | 3.4% | 4.0% | 4.7% |
| Oil | 2.5% | 3.6% | 4.6% |
| Pharmaceuticals & Biotechnology | 9.7% | 7.8% | 4.5% |
| Petroleum Products | 4.1% | 4.2% | 4.1% |
| Automobiles | 1.0% | 7.0% | 3.8% |
| Telecom - Services | 3.9% | 4.0% | 3.1% |
| Agricultural, Commercial & Construction Vehicles | — | 0.1% | 2.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (9)23.6%▲ 8.9 pts
- Finance (10)16.2%▲ 5.5 pts
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, Feb 2026
1.5%
▼ 1.0 pts vs Jan 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.7%
- lowest to highest · record 2.7% in Sep 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.