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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
₹948 Cr
down ₹36 L vs Apr 2026
- Stocks held
- 65
- up 2 vs Apr 2026
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 35
Sundaram Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In May 2026 it disclosed 65 stocks worth ₹948 Cr, down ₹36 L from Apr 2026. Its largest positions were HDFC Bank Limited (5.2%), Coal India Limited (4.0%), Reliance Industries Limited (4.0%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2026 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.19%
- Δ weight
- down 0.19 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.20 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.33 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.46 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.10 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 1.44 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.28 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.19 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Unidentified holdings
- Weight
- 1.99%
- Δ weight
- down 0.97 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹14 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.87 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 1.46 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.57 pts
- Value
- ₹8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.19 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- down 0.17 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.19 pts
- Value
- ₹87 L
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.21 pts
- Value
- ₹66 L
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (4)
- GE Vernova T&D India Limited1.7% · ₹16.3 Cr
- ABB India Limited1.7% · ₹15.7 Cr
- Tata Motors Ltd1.5% · ₹14.1 Cr
- Billionbrains Garage Ventures Ltd1.4% · ₹13.5 Cr
Exited Exited (2)
- Indian Bankwas 1.5% · ₹14.3 Cr
- Indus Towers Limitedwas 1.5% · ₹13.8 Cr
Added Biggest additions
- HCL Technologies Limited ₹8.3 Cr (+0.87% 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 Apr 2026, the weight rose most in Electrical Equipment (+3.7 pts) and Capital Markets (+1.5 pts), and fell most in Banks (−3.7 pts) and Oil (−2.1 pts).
- Electrical Equipment1.0% → 4.7%+3.7 pts
- Capital Markets0.0% → 1.5%new+1.5 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 3.6%+1.4 pts
- IT - Software5.4% → 6.2%+0.8 pts
- Non - Ferrous Metals4.3% → 5.1%+0.8 pts
- Pharmaceuticals & Biotechnology8.1% → 8.4%+0.4 pts
- Banks22.4% → 18.7%−3.7 pts
- Oil6.9% → 4.8%−2.1 pts
- Telecom - Services4.8% → 3.1%−1.6 pts
- Petroleum Products4.5% → 4.2%−0.4 pts
- Finance10.9% → 10.6%−0.3 pts
- Power1.6% → 1.2%−0.3 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
| Banks | 17.5% | 23.6% | 22.4% | 18.7% |
| Finance | 10.5% | 16.2% | 10.9% | 10.6% |
| Pharmaceuticals & Biotechnology | 9.7% | 4.5% | 8.1% | 8.4% |
| IT - Software | 7.5% | 8.5% | 5.4% | 6.2% |
| Non - Ferrous Metals | 1.9% | 2.2% | 4.3% | 5.1% |
| Oil | 2.5% | 4.6% | 6.9% | 4.8% |
| Electrical Equipment | 2.8% | 0.8% | 1.0% | 4.7% |
| Gas | 3.4% | 4.7% | 4.6% | 4.5% |
| Consumable Fuels | 1.7% | 2.3% | 4.4% | 4.2% |
| Petroleum Products | 4.1% | 4.1% | 4.5% | 4.2% |
Allocation in May 2026change vs Apr 2026
- Banks (8)18.7%▼ 3.7 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, May 2026
1.9%
▼ 0.1 pts vs Apr 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.0% – 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.