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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
₹1,860 Cr
up ₹64.4 Cr vs Mar 2022
- Stocks held
- 66
- down 19 vs Mar 2022
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 16 in · 35 out
- added to 10, trimmed 16
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In September 2022 it disclosed 66 stocks worth ₹1,860 Cr, up ₹64.4 Cr from Mar 2022. Its largest positions were Reliance Industries Limited (5.5%), ICICI Bank Limited (4.7%), State Bank of India (4.5%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2022 the fund entered 16 new stocks and exited 35.
Against 32 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 5.48% | up 2.28 pts | ₹102 Cr | up ₹44.5 Cr | Added |
| ICICI Bank Limited | 4.69% | up 0.65 pts | ₹87.2 Cr | up ₹14.7 Cr | Added |
| State Bank of India | 4.46% | up 1.27 pts | ₹83 Cr | up ₹25.6 Cr | Added |
| HDFC Bank Limited | 4.05% | up 0.46 pts | ₹75.4 Cr | up ₹11 Cr | Added |
| Infosys Limited | 3.51% | down 0.56 pts | ₹65.3 Cr | down ₹7.9 Cr | Trimmed |
| Hindustan Unilever Limited | 3.31% | up 2.68 pts | ₹61.6 Cr | up ₹50.3 Cr | Added |
| Cash, TREPS & receivables | 3.23% | down 0.09 pts | ₹60.1 Cr | up ₹39 L | Added |
| Axis Bank Limited | 3.16% | up 0.01 pts | ₹58.7 Cr | up ₹2.3 Cr | Added |
| Ashok Leyland Limited | 2.72% | up 0.39 pts | ₹50.6 Cr | up ₹8.8 Cr | Added |
| 3M India Limited | 2.68% | up 2.33 pts | ₹49.9 Cr | up ₹43.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.56% | up 1.35 pts | ₹47.6 Cr | up ₹25.9 Cr | Added |
| SRF Limited | 2.32% | up 0.43 pts | ₹43.2 Cr | up ₹9.1 Cr | Added |
| ICRA Limited | 2.19% | up 2.19 pts | ₹40.8 Cr | up ₹40.8 Cr | New |
| Bharti Airtel Limited | 2.17% | up 1.12 pts | ₹40.3 Cr | up ₹21.4 Cr | Added |
| Suven Pharmaceuticals Limited | 2.12% | up 1.68 pts | ₹39.4 Cr | up ₹31.5 Cr | Added |
| Polycab India Limited | 2.09% | down 0.36 pts | ₹38.8 Cr | down ₹5.1 Cr | Trimmed |
| Page Industries Limited | 2.07% | up 0.04 pts | ₹38.6 Cr | up ₹2.1 Cr | Added |
| Can Fin Homes Limited | 1.91% | up 1.19 pts | ₹35.5 Cr | up ₹22.6 Cr | Added |
| Brigade Enterprises Limited | 1.87% | up 0.13 pts | ₹34.8 Cr | up ₹3.6 Cr | Added |
| Maruti Suzuki India Limited | 1.76% | up 0.53 pts | ₹32.7 Cr | up ₹10.7 Cr | Added |
| Navin Fluorine International Limited | 1.68% | up 0.03 pts | ₹31.3 Cr | up ₹1.7 Cr | Added |
| Gland Pharma Limited | 1.67% | up 0.32 pts | ₹31 Cr | up ₹6.7 Cr | Added |
| KEI Industries Limited | 1.60% | down 0.79 pts | ₹29.7 Cr | down ₹13.1 Cr | Trimmed |
| Oberoi Realty Limited | 1.59% | down 0.27 pts | ₹29.6 Cr | down ₹3.8 Cr | Trimmed |
| United Breweries Limited | 1.55% | up 1.55 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| METRO BRANDS LTD | 1.55% | up 0.48 pts | ₹28.8 Cr | up ₹9.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.53% | up 1.01 pts | ₹28.4 Cr | up ₹19.1 Cr | Added |
| Canara Bank | 1.49% | down 0.68 pts | ₹27.7 Cr | down ₹11.2 Cr | Trimmed |
| Bajaj Finserv Limited | 1.49% | down 0.23 pts | ₹27.6 Cr | down ₹3.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.49% | down 0.65 pts | ₹27.6 Cr | down ₹10.7 Cr | Trimmed |
| Computer Age Management Services Limited | 1.47% | up 0.38 pts | ₹27.4 Cr | up ₹7.7 Cr | Added |
| BEML Limited | 1.41% | down 0.58 pts | ₹26.2 Cr | down ₹9.5 Cr | Trimmed |
| TCI Express Limited | 1.37% | up 0.59 pts | ₹25.4 Cr | up ₹11.5 Cr | Added |
| Bajaj Finance Limited | 1.35% | down 0.07 pts | ₹25.2 Cr | down ₹43 L | Trimmed |
| PNC Infratech Limited | 1.26% | up 0.50 pts | ₹23.3 Cr | up ₹9.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.16% | down 0.28 pts | ₹21.5 Cr | down ₹4.2 Cr | Trimmed |
| KSB Limited | 1.15% | up 1.15 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Greenpanel Industries Limited | 1.13% | up 1.13 pts | ₹21 Cr | up ₹21 Cr | New |
| Grindwell Norton Ltd. | 1.12% | up 0.11 pts | ₹20.8 Cr | up ₹2.7 Cr | Added |
| Kajaria Ceramics Limited | 1.08% | up 0.22 pts | ₹20.1 Cr | up ₹4.7 Cr | Added |
| Avenue Supermarts Limited | 1.06% | up 0.04 pts | ₹19.7 Cr | up ₹1.3 Cr | Added |
| Fortis Healthcare Limited | 1.04% | up 1.04 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 1.04% | up 1.04 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Cholamandalam Financial Holdings Limited | 0.93% | up 0.02 pts | ₹17.3 Cr | up ₹93 L | Added |
| Blue Star Limited | 0.92% | up 0.92 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Schaeffler India Limited | 0.91% | up 0.34 pts | ₹17 Cr | up ₹6.7 Cr | Added |
| JK Cement Limited | 0.83% | up 0.03 pts | ₹15.5 Cr | up ₹1.1 Cr | Added |
| PI Industries Limited | 0.83% | up 0.83 pts | ₹15.4 Cr | up ₹15.4 Cr | New |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.81% | up 0.81 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Anupam Rasayan India Limited | 0.74% | up 0.74 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
What changed, Mar 2022 to Sep 2022
New New positions (16)
- ICRA Limited2.2% · ₹40.8 Cr
- United Breweries Limited1.5% · ₹28.8 Cr
- KSB Limited1.2% · ₹21.5 Cr
- Greenpanel Industries Limited1.1% · ₹21 Cr
- Fortis Healthcare Limited1.0% · ₹19.4 Cr
- ZF Commercial Vehicle Control Systems India Limited1.0% · ₹19.3 Cr
- Blue Star Limited0.9% · ₹17.2 Cr
- PI Industries Limited0.8% · ₹15.4 Cr
- Anupam Rasayan India Limited0.7% · ₹13.7 Cr
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 Mar 2022, the weight rose most in Finance (+3.2 pts) and Diversified FMCG (+2.8 pts), and fell most in IT - Software (−4.4 pts) and Automobiles (−1.9 pts).
- Finance6.9% → 10.1%+3.2 pts
- Diversified FMCG0.7% → 3.5%+2.8 pts
- Diversified0.4% → 2.8%+2.4 pts
- Petroleum Products3.3% → 5.7%+2.4 pts
- Telecom - Services1.2% → 2.3%+1.1 pts
- Fertilizers & Agrochemicals0.0% → 0.9%new+0.9 pts
- IT - Software11.0% → 6.6%−4.4 pts
- Automobiles3.7% → 1.8%−1.9 pts
- Construction3.2% → 1.3%−1.8 pts
- Software1.3% → 0.0%exited−1.3 pts
- Leisure Services1.1% → 0.0%exited−1.1 pts
- Insurance1.0% → 0.0%exited−1.0 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 | Mar 2022 | Mar 2022 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|
| Banks | 18.5% | 18.5% | 18.5% | 18.6% |
| Finance | 6.9% | 6.9% | 6.9% | 10.1% |
| Consumer Durables | 7.7% | 7.7% | 7.7% | 8.4% |
| Industrial Products | 6.8% | 6.8% | 6.8% | 6.9% |
| IT - Software | 11.0% | 11.0% | 11.0% | 6.6% |
| Petroleum Products | 3.3% | 3.3% | 3.3% | 5.7% |
| Chemicals & Petrochemicals | 4.8% | 4.8% | 4.8% | 5.2% |
| Agricultural, Commercial & Construction Vehicles | 4.5% | 4.5% | 4.5% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.4% | 3.4% | 4.1% |
| Realty | 3.7% | 3.7% | 3.7% | 3.6% |
Allocation in Sep 2022change vs Mar 2022
- Banks (5)18.6%▲ 0.1 pts
- Finance (7)10.1%▲ 3.2 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. More on reading cash.
Cash & debt, Sep 2022
3.2%
▼ 0.1 pts vs Mar 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 3.3%
- lowest to highest · record 3.3% in Mar 2022
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.