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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
₹2,915 Cr
up ₹541 Cr vs Mar 2024
- Stocks held
- 68
- up 3 vs Mar 2024
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 17 in · 14 out
- added to 10, trimmed 10
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In September 2024 it disclosed 68 stocks worth ₹2,915 Cr, up ₹541 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (4.6%), HDFC Bank Limited (4.4%), NTPC Limited (3.0%); the ten largest together made up 29.8% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2024 the fund entered 17 new stocks and exited 14.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 4.56% | down 0.64 pts | ₹133 Cr | up ₹9.4 Cr | Added |
| HDFC Bank Limited | 4.44% | up 0.28 pts | ₹129 Cr | up ₹30.5 Cr | Added |
| Cash, TREPS & receivables | 3.57% | up 0.26 pts | ₹104 Cr | up ₹25.4 Cr | Added |
| NTPC Limited | 2.97% | up 0.21 pts | ₹86.6 Cr | up ₹21 Cr | Added |
| Larsen & Toubro Limited | 2.91% | up 2.43 pts | ₹84.7 Cr | up ₹73.5 Cr | Added |
| Infosys Limited | 2.74% | up 0.22 pts | ₹79.9 Cr | up ₹20.1 Cr | Added |
| Brigade Enterprises Limited | 2.62% | up 0.50 pts | ₹76.4 Cr | up ₹26 Cr | Added |
| Axis Bank Limited | 2.44% | down 0.80 pts | ₹71.2 Cr | down ₹5.7 Cr | Trimmed |
| Indian Bank | 2.41% | down 0.37 pts | ₹70.2 Cr | up ₹4.3 Cr | Added |
| Blue Star Limited | 2.39% | up 0.72 pts | ₹69.7 Cr | up ₹29.9 Cr | Added |
| Lupin Limited | 2.34% | up 2.34 pts | ₹68.2 Cr | up ₹68.2 Cr | New |
| Computer Age Management Services Limited | 2.20% | up 0.41 pts | ₹64.2 Cr | up ₹21.7 Cr | Added |
| Sundaram Clayton Limited | 2.09% | up 0.01 pts | ₹60.8 Cr | up ₹11.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.06% | up 1.12 pts | ₹60 Cr | up ₹37.7 Cr | Added |
| Kajaria Ceramics Limited | 2.03% | up <0.01 pts | ₹59.3 Cr | up ₹11 Cr | Added |
| KEI Industries Limited | 2.02% | down 0.11 pts | ₹58.9 Cr | up ₹8.4 Cr | Added |
| Affle (India) Limited | 2.01% | up 0.44 pts | ₹58.6 Cr | up ₹21.3 Cr | Added |
| Kotak Mahindra Bank Limited | 1.99% | up 1.99 pts | ₹58.1 Cr | up ₹58.1 Cr | New |
| ICICI Bank Limited | 1.99% | down 2.49 pts | ₹57.9 Cr | down ₹48.4 Cr | Trimmed |
| Kalyan Jewellers India Limited | 1.96% | up 0.61 pts | ₹57.2 Cr | up ₹25.2 Cr | Added |
| KSB Limited | 1.95% | down 1.03 pts | ₹56.8 Cr | down ₹14 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.92% | up 0.42 pts | ₹56 Cr | up ₹20.3 Cr | Added |
| Fortis Healthcare Limited | 1.80% | down 0.13 pts | ₹52.6 Cr | up ₹6.7 Cr | Added |
| Bharti Airtel Limited | 1.74% | up 0.41 pts | ₹50.6 Cr | up ₹19.2 Cr | Added |
| Bajaj Auto Limited | 1.71% | up 0.15 pts | ₹49.8 Cr | up ₹12.9 Cr | Added |
| Hindalco Industries Limited | 1.71% | up 1.71 pts | ₹49.7 Cr | up ₹49.7 Cr | New |
| Amber Enterprises India Limited | 1.48% | up 0.10 pts | ₹43.3 Cr | up ₹10.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.48% | down 1.05 pts | ₹43.2 Cr | down ₹16.9 Cr | Trimmed |
| Aavas Financiers Limited | 1.46% | up 0.16 pts | ₹42.4 Cr | up ₹11.7 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.46% | down 0.37 pts | ₹42.4 Cr | down ₹94 L | Trimmed |
| Bharat Electronics Limited | 1.44% | up 0.19 pts | ₹41.9 Cr | up ₹12.3 Cr | Added |
| Tube Investments of India Limited | 1.43% | down 0.10 pts | ₹41.6 Cr | up ₹5.2 Cr | Added |
| JK Cement Limited | 1.41% | up 1.41 pts | ₹41.2 Cr | up ₹41.2 Cr | New |
| Hindustan Unilever Limited | 1.35% | down 0.16 pts | ₹39.2 Cr | up ₹3.5 Cr | Added |
| Power Finance Corporation Limited | 1.30% | down 1.88 pts | ₹38 Cr | down ₹37.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.29% | down 0.35 pts | ₹37.7 Cr | down ₹1.2 Cr | Trimmed |
| Info Edge (India) Limited | 1.27% | up 0.20 pts | ₹37.1 Cr | up ₹11.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.24% | up 0.30 pts | ₹36.1 Cr | up ₹13.7 Cr | Added |
| Rategain Travel Technologies Limited | 1.21% | up 1.21 pts | ₹35.2 Cr | up ₹35.2 Cr | New |
| Coal India Limited | 1.21% | up 1.21 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| Sundaram Liquid Fund - Direct Growth Fund units | 1.20% | down 0.28 pts | ₹35 Cr | down ₹8 L | Held |
| ZF Commercial Vehicle Control Systems India Limited | 1.19% | down 0.21 pts | ₹34.7 Cr | up ₹1.5 Cr | Added |
| Craftsman Automation Limited | 1.17% | up 1.17 pts | ₹34.1 Cr | up ₹34.1 Cr | New |
| Maruti Suzuki India Limited | 1.14% | up 1.14 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| Chalet Hotels Limited | 1.13% | down 0.07 pts | ₹33 Cr | up ₹4.5 Cr | Added |
| Marico Limited | 1.06% | up 1.06 pts | ₹30.9 Cr | up ₹30.9 Cr | New |
| Devyani International Limited | 1.03% | up 0.07 pts | ₹30.2 Cr | up ₹7.3 Cr | Added |
| UltraTech Cement Limited | 1.00% | up 1.00 pts | ₹29 Cr | up ₹29 Cr | New |
| PI Industries Limited | 0.93% | down 0.02 pts | ₹27.1 Cr | up ₹4.6 Cr | Added |
| Schaeffler India Limited | 0.92% | up 0.11 pts | ₹26.7 Cr | up ₹7.5 Cr | Added |
What changed, Mar 2024 to Sep 2024
New New positions (17)
- Lupin Limited2.3% · ₹68.2 Cr
- Kotak Mahindra Bank Limited2.0% · ₹58.1 Cr
- Hindalco Industries Limited1.7% · ₹49.7 Cr
- JK Cement Limited1.4% · ₹41.2 Cr
- Rategain Travel Technologies Limited1.2% · ₹35.2 Cr
- Coal India Limited1.2% · ₹35.1 Cr
- Craftsman Automation Limited1.2% · ₹34.1 Cr
- Maruti Suzuki India Limited1.1% · ₹33.1 Cr
- Marico Limited1.1% · ₹30.9 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 2024, the weight rose most in Construction (+2.6 pts) and Non - Ferrous Metals (+1.8 pts), and fell most in Finance (−4.7 pts) and Diversified FMCG (−2.5 pts).
- Construction0.5% → 3.1%+2.6 pts
- Non - Ferrous Metals0.0% → 1.8%new+1.8 pts
- Automobiles1.6% → 3.0%+1.3 pts
- Consumable Fuels0.0% → 1.3%new+1.3 pts
- Agricultural Food & Other Products0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology4.6% → 5.5%+0.9 pts
- Finance10.7% → 6.1%−4.7 pts
- Diversified FMCG3.9% → 1.4%−2.5 pts
- Industrial Products8.3% → 6.3%−1.9 pts
- Banks15.5% → 13.9%−1.5 pts
- Diversified1.5% → 0.0%exited−1.5 pts
- Entertainment0.8% → 0.0%exited−0.8 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 2023 | Mar 2024 | Mar 2024 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 16.4% | 15.5% | 15.5% | 15.5% | 13.9% |
| Consumer Durables | 5.6% | 8.9% | 8.9% | 8.9% | 8.9% |
| IT - Software | 5.6% | 5.7% | 5.7% | 5.7% | 6.4% |
| Industrial Products | 10.4% | 8.3% | 8.3% | 8.3% | 6.3% |
| Petroleum Products | 3.6% | 6.5% | 6.5% | 6.5% | 6.1% |
| Finance | 13.4% | 10.7% | 10.7% | 10.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.6% | 4.6% | 4.6% | 5.5% |
| Auto Components | 6.1% | 4.4% | 4.4% | 4.4% | 4.9% |
| Leisure Services | 2.3% | 3.9% | 3.9% | 3.9% | 4.3% |
| Power | 3.0% | 2.9% | 2.9% | 2.9% | 3.1% |
Allocation in Sep 2024change vs Mar 2024
- Banks (5)13.9%▼ 1.5 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 2024
3.6%
▲ 0.3 pts vs Mar 2024
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.9%
- Sep 2023 · now ▼ 1.3 pts
- Last 12 months
- 3.3% – 3.6%
- 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.