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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
₹1,785 Cr
down ₹75.1 Cr vs Sep 2022
- Stocks held
- 68
- up 2 vs Sep 2022
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 14 in · 12 out
- added to 10, trimmed 27
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In March 2023 it disclosed 68 stocks worth ₹1,785 Cr, down ₹75.1 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (5.8%), Reliance Industries Limited (5.5%), HDFC Bank Limited (4.8%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2022 the fund entered 14 new stocks and exited 12.
Against 32 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.77% | up 1.08 pts | ₹103 Cr | up ₹15.8 Cr | Added |
| Reliance Industries Limited | 5.52% | up 0.05 pts | ₹98.6 Cr | down ₹3.2 Cr | Trimmed |
| HDFC Bank Limited | 4.78% | up 0.73 pts | ₹85.3 Cr | up ₹10 Cr | Added |
| Infosys Limited | 4.19% | up 0.68 pts | ₹74.7 Cr | up ₹9.4 Cr | Added |
| State Bank of India | 3.98% | down 0.48 pts | ₹71.1 Cr | down ₹11.9 Cr | Trimmed |
| Axis Bank Limited | 2.93% | down 0.22 pts | ₹52.4 Cr | down ₹6.4 Cr | Trimmed |
| Hindustan Unilever Limited | 2.48% | down 0.83 pts | ₹44.3 Cr | down ₹17.4 Cr | Trimmed |
| KSB Limited | 2.34% | up 1.19 pts | ₹41.8 Cr | up ₹20.3 Cr | Added |
| Suven Pharmaceuticals Limited | 2.32% | up 0.21 pts | ₹41.5 Cr | up ₹2.1 Cr | Added |
| Navin Fluorine International Limited | 2.29% | up 0.61 pts | ₹40.9 Cr | up ₹9.6 Cr | Added |
| ICRA Limited | 2.21% | up 0.02 pts | ₹39.5 Cr | down ₹1.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.11% | down 0.05 pts | ₹37.7 Cr | down ₹2.6 Cr | Trimmed |
| Fortis Healthcare Limited | 2.02% | up 0.97 pts | ₹36 Cr | up ₹16.6 Cr | Added |
| KEI Industries Limited | 1.95% | up 0.36 pts | ₹34.9 Cr | up ₹5.2 Cr | Added |
| Schaeffler India Limited | 1.91% | up 1.00 pts | ₹34.1 Cr | up ₹17.1 Cr | Added |
| Polycab India Limited | 1.83% | down 0.26 pts | ₹32.7 Cr | down ₹6.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.82% | up 0.34 pts | ₹32.5 Cr | up ₹4.9 Cr | Added |
| Maruti Suzuki India Limited | 1.81% | up 0.06 pts | ₹32.3 Cr | down ₹32 L | Trimmed |
| Aavas Financiers Limited | 1.81% | up 1.81 pts | ₹32.3 Cr | up ₹32.3 Cr | New |
| Brigade Enterprises Limited | 1.81% | down 0.06 pts | ₹32.3 Cr | down ₹2.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.66% | up 0.13 pts | ₹29.6 Cr | up ₹1.1 Cr | Added |
| Ashok Leyland Limited | 1.55% | down 1.17 pts | ₹27.6 Cr | down ₹23 Cr | Trimmed |
| United Breweries Limited | 1.52% | down 0.03 pts | ₹27.1 Cr | down ₹1.7 Cr | Trimmed |
| Tata Steel Limited | 1.48% | up 1.48 pts | ₹26.3 Cr | up ₹26.3 Cr | New |
| JB Chemicals & Pharmaceuticals Limited | 1.45% | up 1.34 pts | ₹25.8 Cr | up ₹23.8 Cr | Added |
| SBI Life Insurance Company Limited | 1.44% | up 1.44 pts | ₹25.6 Cr | up ₹25.6 Cr | New |
| 3M India Limited | 1.42% | down 1.26 pts | ₹25.4 Cr | down ₹24.4 Cr | Trimmed |
| PNC Infratech Limited | 1.41% | up 0.16 pts | ₹25.2 Cr | up ₹1.8 Cr | Added |
| METRO BRANDS LTD | 1.40% | down 0.15 pts | ₹25 Cr | down ₹3.8 Cr | Trimmed |
| TCI Express Limited | 1.38% | up 0.01 pts | ₹24.7 Cr | down ₹78 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.37% | up 0.22 pts | ₹24.5 Cr | up ₹3 Cr | Added |
| Housing Development Finance Corporation Limited | 1.36% | up 1.36 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 1.34% | up 0.31 pts | ₹24 Cr | up ₹4.7 Cr | Added |
| Cash, TREPS & receivables | 1.33% | down 1.90 pts | ₹23.7 Cr | down ₹36.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.27% | up 1.27 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| PVR Limited | 1.26% | up 1.26 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Blue Star Limited | 1.21% | up 0.28 pts | ₹21.5 Cr | up ₹4.3 Cr | Added |
| Birla Corporation Limited | 1.19% | up 1.19 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Gland Pharma Limited | 1.15% | down 0.52 pts | ₹20.6 Cr | down ₹10.5 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.15% | up 0.03 pts | ₹20.5 Cr | down ₹30 L | Trimmed |
| Neogen Chemicals Ltd. | 1.10% | up 0.86 pts | ₹19.7 Cr | up ₹15.2 Cr | Added |
| Greenpanel Industries Limited | 1.03% | down 0.10 pts | ₹18.3 Cr | down ₹2.6 Cr | Trimmed |
| Amber Enterprises India Limited | 1.02% | up 0.63 pts | ₹18.2 Cr | up ₹11 Cr | Added |
| Kajaria Ceramics Limited | 1.00% | down 0.08 pts | ₹17.9 Cr | down ₹2.2 Cr | Trimmed |
| Cyient Limited | 0.99% | up 0.99 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| Hatsun Agro Product Limited | 0.94% | up 0.36 pts | ₹16.8 Cr | up ₹6 Cr | Added |
| PI Industries Limited | 0.92% | up 0.09 pts | ₹16.5 Cr | up ₹1 Cr | Added |
| Tube Investments of India Limited | 0.89% | up 0.89 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Avenue Supermarts Limited | 0.86% | down 0.20 pts | ₹15.3 Cr | down ₹4.4 Cr | Trimmed |
| Page Industries Limited | 0.79% | down 1.29 pts | ₹14.1 Cr | down ₹24.5 Cr | Trimmed |
What changed, Sep 2022 to Mar 2023
New New positions (14)
- Aavas Financiers Limited1.8% · ₹32.3 Cr
- Tata Steel Limited1.5% · ₹26.3 Cr
- SBI Life Insurance Company Limited1.4% · ₹25.6 Cr
- Housing Development Finance Corporation Limited1.4% · ₹24.2 Cr
- Jubilant Foodworks Limited1.3% · ₹22.6 Cr
- PVR Limited1.3% · ₹22.4 Cr
- Birla Corporation Limited1.2% · ₹21.3 Cr
- Cyient Limited1.0% · ₹17.6 Cr
- Tube Investments of India 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 Sep 2022, the weight rose most in Auto Components (+2.4 pts) and Leisure Services (+1.9 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.7 pts) and Consumer Durables (−2.6 pts).
- Auto Components3.2% → 5.6%+2.4 pts
- Leisure Services0.0% → 1.9%new+1.9 pts
- Industrial Products6.9% → 8.5%+1.6 pts
- Ferrous Metals0.0% → 1.5%new+1.5 pts
- Insurance0.0% → 1.5%new+1.5 pts
- Entertainment0.0% → 1.3%new+1.3 pts
- Agricultural, Commercial & Construction Vehicles4.3% → 1.6%−2.7 pts
- Consumer Durables8.4% → 5.7%−2.6 pts
- Realty3.6% → 1.8%−1.8 pts
- Finance10.1% → 8.5%−1.6 pts
- Capital Markets1.6% → <0.1%−1.5 pts
- Textiles & Apparels2.2% → 0.8%−1.4 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 | Sep 2022 | Sep 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 18.5% | 18.6% | 18.6% | 18.6% | 18.4% |
| Industrial Products | 6.8% | 6.9% | 6.9% | 6.9% | 8.5% |
| Finance | 6.9% | 10.1% | 10.1% | 10.1% | 8.5% |
| IT - Software | 11.0% | 6.6% | 6.6% | 6.6% | 6.5% |
| Consumer Durables | 7.7% | 8.4% | 8.4% | 8.4% | 5.7% |
| Petroleum Products | 3.3% | 5.7% | 5.7% | 5.7% | 5.6% |
| Auto Components | 2.5% | 3.2% | 3.2% | 3.2% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.1% | 4.1% | 4.1% | 5.0% |
| Chemicals & Petrochemicals | 4.8% | 5.2% | 5.2% | 5.2% | 4.2% |
| Diversified FMCG | 0.7% | 3.5% | 3.5% | 3.5% | 2.5% |
Allocation in Mar 2023change vs Sep 2022
- Banks (5)18.4%▼ 0.2 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, Mar 2023
1.3%
▼ 1.9 pts vs Sep 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.3%
- Mar 2022 · now ▼ 2.0 pts
- Last 12 months
- 1.3% – 3.2%
- 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.