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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
₹1,795 Cr
Mar 2022
- Stocks held
- 85
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In March 2022 it disclosed 85 stocks worth ₹1,795 Cr. Its largest positions were Infosys Limited (4.1%), ICICI Bank Limited (4.0%), HDFC Bank Limited (3.6%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 3.3%.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Mar 2022
- Banks (6)18.5%
- IT - Software (5)11.0%
- Consumer Durables (8)7.7%
- Finance (6)6.9%
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. More on reading cash.
Cash & debt, Mar 2022
3.3%
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.3% in Mar 2022
Not enough months to draw.
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.