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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
₹2,374 Cr
up ₹273 Cr vs Sep 2023
- Stocks held
- 65
- down 2 vs Sep 2023
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 12 in · 14 out
- added to 10, trimmed 19
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In March 2024 it disclosed 65 stocks worth ₹2,374 Cr, up ₹273 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (5.2%), ICICI Bank Limited (4.5%), HDFC Bank Limited (4.2%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2023 the fund entered 12 new stocks and exited 14.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% 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 March 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2023. 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 | 5.20% | up 1.75 pts | ₹123 Cr | up ₹50.9 Cr | Added |
| ICICI Bank Limited | 4.48% | down 1.68 pts | ₹106 Cr | down ₹23 Cr | Trimmed |
| HDFC Bank Limited | 4.16% | down 1.28 pts | ₹98.8 Cr | down ₹15.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.31% | down 1.56 pts | ₹78.5 Cr | down ₹23.8 Cr | Trimmed |
| Axis Bank Limited | 3.24% | up 3.24 pts | ₹76.9 Cr | up ₹76.9 Cr | New |
| Power Finance Corporation Limited | 3.19% | up 0.70 pts | ₹75.7 Cr | up ₹23.4 Cr | Added |
| KSB Limited | 2.98% | down 0.11 pts | ₹70.8 Cr | up ₹5.8 Cr | Added |
| Indian Bank | 2.78% | up 2.78 pts | ₹65.9 Cr | up ₹65.9 Cr | New |
| NTPC Limited | 2.77% | down 0.08 pts | ₹65.7 Cr | up ₹5.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.53% | up 1.38 pts | ₹60.1 Cr | up ₹35.8 Cr | Added |
| Infosys Limited | 2.52% | up 0.17 pts | ₹59.7 Cr | up ₹10.3 Cr | Added |
| REC Limited | 2.17% | up 0.89 pts | ₹51.5 Cr | up ₹24.7 Cr | Added |
| ITC Limited | 2.16% | up 0.48 pts | ₹51.4 Cr | up ₹16 Cr | Added |
| KEI Industries Limited | 2.13% | up 0.12 pts | ₹50.5 Cr | up ₹8.2 Cr | Added |
| Brigade Enterprises Limited | 2.13% | up 0.80 pts | ₹50.5 Cr | up ₹22.7 Cr | Added |
| Sundaram Clayton Limited | 2.08% | up 1.00 pts | ₹49.4 Cr | up ₹26.8 Cr | Added |
| Kajaria Ceramics Limited | 2.03% | up 0.96 pts | ₹48.2 Cr | up ₹25.7 Cr | Added |
| Fortis Healthcare Limited | 1.93% | down 0.32 pts | ₹45.9 Cr | down ₹1.5 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.83% | up 0.08 pts | ₹43.4 Cr | up ₹6.7 Cr | Added |
| CreditAccess Grameen Limited | 1.81% | up 1.34 pts | ₹43 Cr | up ₹33.1 Cr | Added |
| Computer Age Management Services Limited | 1.79% | up 1.79 pts | ₹42.4 Cr | up ₹42.4 Cr | New |
| Blue Star Limited | 1.67% | up 0.37 pts | ₹39.7 Cr | up ₹12.4 Cr | Added |
| Tata Consultancy Services Limited | 1.64% | down 0.06 pts | ₹39 Cr | up ₹3.1 Cr | Added |
| Affle (India) Limited | 1.57% | up 1.18 pts | ₹37.3 Cr | up ₹29 Cr | Added |
| Bajaj Auto Limited | 1.55% | up 1.55 pts | ₹36.9 Cr | up ₹36.9 Cr | New |
| Tube Investments of India Limited | 1.53% | up 0.46 pts | ₹36.4 Cr | up ₹13.8 Cr | Added |
| Hindustan Unilever Limited | 1.50% | down 0.23 pts | ₹35.7 Cr | down ₹76 L | Trimmed |
| Jubilant Foodworks Limited | 1.50% | up 0.09 pts | ₹35.7 Cr | up ₹5.9 Cr | Added |
| Sundaram Liquid Fund - Direct Growth Fund units | 1.48% | up 1.48 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| 3M India Limited | 1.42% | down 0.23 pts | ₹33.8 Cr | down ₹84 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.39% | down 0.21 pts | ₹33.1 Cr | down ₹55 L | Trimmed |
| Amber Enterprises India Limited | 1.39% | up 0.11 pts | ₹32.9 Cr | up ₹6.1 Cr | Added |
| METRO BRANDS LTD | 1.37% | down 0.31 pts | ₹32.5 Cr | down ₹2.9 Cr | Trimmed |
| Kalyan Jewellers India Limited | 1.35% | up 1.35 pts | ₹32 Cr | up ₹32 Cr | New |
| Bharti Airtel Limited | 1.33% | up 0.29 pts | ₹31.5 Cr | up ₹9.7 Cr | Added |
| Aavas Financiers Limited | 1.29% | down 1.17 pts | ₹30.7 Cr | down ₹21.1 Cr | Trimmed |
| Birla Corporation Limited | 1.27% | down 0.36 pts | ₹30.1 Cr | down ₹4.2 Cr | Trimmed |
| Bharat Electronics Limited | 1.25% | up 0.28 pts | ₹29.6 Cr | up ₹9.3 Cr | Added |
| Chalet Hotels Limited | 1.20% | up 0.43 pts | ₹28.5 Cr | up ₹12.2 Cr | Added |
| Coforge Limited | 1.19% | down 0.12 pts | ₹28.3 Cr | up ₹77 L | Added |
| Polycab India Limited | 1.19% | down 1.04 pts | ₹28.3 Cr | down ₹18.7 Cr | Trimmed |
| Info Edge (India) Limited | 1.08% | up 0.15 pts | ₹25.5 Cr | up ₹6 Cr | Added |
| Grasim Industries Limited | 1.05% | up 1.05 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Devyani International Limited | 0.96% | up 0.96 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| PI Industries Limited | 0.95% | up 0.05 pts | ₹22.5 Cr | up ₹3.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.94% | up 0.94 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Cholamandalam Financial Holdings Limited | 0.94% | down 0.01 pts | ₹22.3 Cr | up ₹2.3 Cr | Added |
| Grindwell Norton Ltd. | 0.92% | down 0.22 pts | ₹21.7 Cr | down ₹2 Cr | Trimmed |
| Hatsun Agro Product Limited | 0.85% | down 0.24 pts | ₹20.3 Cr | down ₹2.6 Cr | Trimmed |
| Schaeffler India Limited | 0.81% | down 1.01 pts | ₹19.2 Cr | down ₹19 Cr | Trimmed |
What changed, Sep 2023 to Mar 2024
New New positions (12)
- Axis Bank Limited3.2% · ₹76.9 Cr
- Indian Bank2.8% · ₹65.9 Cr
- Computer Age Management Services Limited1.8% · ₹42.4 Cr
- Bajaj Auto Limited1.6% · ₹36.9 Cr
- Kalyan Jewellers India Limited1.3% · ₹32 Cr
- Grasim Industries Limited1.0% · ₹24.8 Cr
- Devyani International Limited1.0% · ₹22.9 Cr
- Hindustan Petroleum Corporation Limited0.9% · ₹22.4 Cr
- CEAT Limited0.5% · ₹11.4 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 Sep 2023, the weight rose most in Consumer Durables (+3.3 pts) and Petroleum Products (+2.9 pts), and fell most in Finance (−2.7 pts) and Pharmaceuticals & Biotechnology (−2.4 pts).
- Consumer Durables5.6% → 8.9%+3.3 pts
- Petroleum Products3.6% → 6.5%+2.9 pts
- Capital Markets<0.1% → 1.9%+1.9 pts
- Leisure Services2.3% → 3.9%+1.6 pts
- IT - Services0.4% → 1.7%+1.2 pts
- Auto Ancillaries1.1% → 2.2%+1.1 pts
- Finance13.4% → 10.7%−2.7 pts
- Pharmaceuticals & Biotechnology7.0% → 4.6%−2.4 pts
- Industrial Products10.4% → 8.3%−2.1 pts
- Chemicals & Petrochemicals2.6% → 0.8%−1.8 pts
- Auto Components6.1% → 4.4%−1.6 pts
- Banks16.4% → 15.5%−0.9 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 2023 | Sep 2023 | Sep 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Banks | 18.4% | 16.4% | 16.4% | 16.4% | 15.5% |
| Finance | 8.5% | 13.4% | 13.4% | 13.4% | 10.7% |
| Consumer Durables | 5.7% | 5.6% | 5.6% | 5.6% | 8.9% |
| Industrial Products | 8.5% | 10.4% | 10.4% | 10.4% | 8.3% |
| Petroleum Products | 5.6% | 3.6% | 3.6% | 3.6% | 6.5% |
| IT - Software | 6.5% | 5.6% | 5.6% | 5.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.0% | 7.0% | 7.0% | 4.6% |
| Auto Components | 5.6% | 6.1% | 6.1% | 6.1% | 4.4% |
| Leisure Services | 1.9% | 2.3% | 2.3% | 2.3% | 3.9% |
| Diversified FMCG | 2.5% | 3.6% | 3.6% | 3.6% | 3.9% |
Allocation in Mar 2024change vs Sep 2023
- Banks (4)15.5%▼ 0.9 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 2024
3.3%
▼ 1.6 pts vs Sep 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2023 · now ▲ 2.0 pts
- Last 12 months
- 3.3% – 4.9%
- lowest to highest · record 4.9% in Sep 2023
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.