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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
₹2,829 Cr
up ₹213 Cr vs Mar 2025
- Stocks held
- 69
- up 3 vs Mar 2025
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 16 in · 13 out
- added to 10, trimmed 12
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In September 2025 it disclosed 69 stocks worth ₹2,829 Cr, up ₹213 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (5.0%), Kotak Mahindra Bank Limited (4.1%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2025 the fund entered 16 new stocks and exited 13.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.69% | up 1.29 pts | ₹189 Cr | up ₹48 Cr | Added |
| ICICI Bank Limited | 4.98% | up 0.32 pts | ₹141 Cr | up ₹19 Cr | Added |
| Kotak Mahindra Bank Limited | 4.08% | up 0.82 pts | ₹115 Cr | up ₹30.2 Cr | Added |
| Larsen & Toubro Limited | 3.85% | up 0.42 pts | ₹109 Cr | up ₹19.3 Cr | Added |
| Reliance Industries Limited | 3.34% | down 0.74 pts | ₹94.5 Cr | down ₹12.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.07% | down 2.13 pts | ₹86.9 Cr | down ₹49.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.90% | up 0.44 pts | ₹82.1 Cr | up ₹17.7 Cr | Added |
| Indian Bank | 2.16% | down 0.09 pts | ₹61.1 Cr | up ₹2.1 Cr | Added |
| Affle (India) Limited | 2.15% | down 0.15 pts | ₹60.8 Cr | up ₹76 L | Added |
| Fortis Healthcare Limited | 2.14% | up 0.40 pts | ₹60.6 Cr | up ₹15 Cr | Added |
| KEI Industries Limited | 2.12% | up 0.49 pts | ₹60 Cr | up ₹17.3 Cr | Added |
| Jubilant Foodworks Limited | 2.07% | down 0.03 pts | ₹58.4 Cr | up ₹3.7 Cr | Added |
| Lupin Limited | 2.03% | down 0.06 pts | ₹57.5 Cr | up ₹2.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.00% | up 2.00 pts | ₹56.7 Cr | up ₹56.7 Cr | New |
| JK Cement Limited | 1.88% | up 0.20 pts | ₹53.2 Cr | up ₹9.2 Cr | Added |
| Amber Enterprises India Limited | 1.88% | down 0.32 pts | ₹53.2 Cr | down ₹4.5 Cr | Trimmed |
| Infosys Limited | 1.86% | down 0.33 pts | ₹52.6 Cr | down ₹4.7 Cr | Trimmed |
| Jyothy Labs Limited | 1.86% | up 0.01 pts | ₹52.5 Cr | up ₹4.1 Cr | Added |
| Bharat Electronics Limited | 1.83% | up 0.11 pts | ₹51.7 Cr | up ₹6.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.82% | up 0.26 pts | ₹51.5 Cr | up ₹10.8 Cr | Added |
| Sundaram Clayton Limited | 1.78% | up 0.40 pts | ₹50.3 Cr | up ₹14.3 Cr | Added |
| DCB Bank Limited | 1.76% | up 1.76 pts | ₹49.7 Cr | up ₹49.7 Cr | New |
| Brigade Enterprises Limited | 1.74% | up 1.74 pts | ₹49.1 Cr | up ₹49.1 Cr | New |
| Amara Raja Batteries Limited | 1.73% | up 0.93 pts | ₹48.8 Cr | up ₹27.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.71% | up 0.80 pts | ₹48.3 Cr | up ₹24.6 Cr | Added |
| UltraTech Cement Limited | 1.66% | down 0.03 pts | ₹46.9 Cr | up ₹2.7 Cr | Added |
| HCL Technologies Limited | 1.60% | up 0.07 pts | ₹45.3 Cr | up ₹5.2 Cr | Added |
| Craftsman Automation Limited | 1.54% | up 0.09 pts | ₹43.5 Cr | up ₹5.7 Cr | Added |
| Cummins India Limited | 1.50% | up 0.24 pts | ₹42.5 Cr | up ₹9.5 Cr | Added |
| Tata Power Company Limited | 1.50% | down 0.07 pts | ₹42.5 Cr | up ₹1.4 Cr | Added |
| SKF India Limited | 1.47% | up 0.39 pts | ₹41.5 Cr | up ₹13.4 Cr | Added |
| Devyani International Limited | 1.43% | up 0.44 pts | ₹40.5 Cr | up ₹14.6 Cr | Added |
| Chalet Hotels Limited | 1.40% | up 0.10 pts | ₹39.6 Cr | up ₹5.5 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.37% | up 0.02 pts | ₹38.8 Cr | up ₹3.4 Cr | Added |
| Blue Star Limited | 1.37% | down 0.42 pts | ₹38.6 Cr | down ₹8.1 Cr | Trimmed |
| Marico Limited | 1.36% | down 0.30 pts | ₹38.6 Cr | down ₹5 Cr | Trimmed |
| Coforge Limited | 1.35% | up 1.04 pts | ₹38.3 Cr | up ₹30.2 Cr | Added |
| Rategain Travel Technologies Limited | 1.33% | up 0.45 pts | ₹37.7 Cr | up ₹14.5 Cr | Added |
| Kirloskar Oil Engines Limited | 1.29% | up 0.20 pts | ₹36.5 Cr | up ₹7.9 Cr | Added |
| Metropolis Healthcare Limited | 1.26% | up 0.36 pts | ₹35.6 Cr | up ₹12.1 Cr | Added |
| LIC Housing Finance Limited | 1.12% | up 0.06 pts | ₹31.8 Cr | up ₹3.9 Cr | Added |
| EID Parry India Limited | 1.10% | up 0.23 pts | ₹31.2 Cr | up ₹8.5 Cr | Added |
| APL Apollo Tubes Limited | 1.09% | up 0.02 pts | ₹30.8 Cr | up ₹2.9 Cr | Added |
| 360 One WAM Limited | 1.03% | up 1.03 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| United Breweries Limited | 1.01% | down 0.13 pts | ₹28.6 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Unilever Limited | 1.01% | up 1.01 pts | ₹28.5 Cr | up ₹28.5 Cr | New |
| Britannia Industries Limited | 0.94% | up 0.94 pts | ₹26.5 Cr | up ₹26.5 Cr | New |
| Sona BLW Precision Forgings Limited | 0.83% | up 0.83 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| Adani Ports and Special Economic Zone Limited | 0.78% | up 0.78 pts | ₹22 Cr | up ₹22 Cr | New |
| PI Industries Limited | 0.78% | down 0.04 pts | ₹21.9 Cr | up ₹53 L | Added |
What changed, Mar 2025 to Sep 2025
New New positions (16)
- Mahindra & Mahindra Financial Services Limited2.0% · ₹56.7 Cr
- DCB Bank Limited1.8% · ₹49.7 Cr
- Brigade Enterprises Limited1.7% · ₹49.1 Cr
- 360 One WAM Limited1.0% · ₹29.2 Cr
- Hindustan Unilever Limited1.0% · ₹28.5 Cr
- Britannia Industries Limited0.9% · ₹26.5 Cr
- Sona BLW Precision Forgings Limited0.8% · ₹23.4 Cr
- Adani Ports and Special Economic Zone Limited0.8% · ₹22 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 2025, the weight rose most in Finance (+2.1 pts) and Realty (+1.8 pts), and fell most in Consumer Durables (−3.7 pts) and Consumable Fuels (−1.8 pts).
- Finance1.1% → 3.2%+2.1 pts
- Realty0.0% → 1.8%new+1.8 pts
- Food Products0.9% → 2.1%+1.2 pts
- Diversified FMCG0.0% → 1.0%new+1.0 pts
- Automobiles1.0% → 1.8%+0.8 pts
- Transport Infrastructure0.0% → 0.8%new+0.8 pts
- Consumer Durables7.7% → 4.0%−3.7 pts
- Consumable Fuels1.8% → 0.0%exited−1.8 pts
- Electrical Equipment1.5% → 0.3%−1.3 pts
- Power2.8% → 1.6%−1.2 pts
- Industrial Manufacturing1.3% → 0.5%−0.8 pts
- Pharmaceuticals & Biotechnology4.6% → 3.8%−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 2022 | Sep 2024 | Mar 2025 | Mar 2025 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 13.9% | 19.9% | 19.9% | 19.9% | 20.3% |
| Industrial Products | 6.9% | 6.3% | 8.4% | 8.4% | 8.4% | 7.7% |
| IT - Software | 6.6% | 6.4% | 6.3% | 6.3% | 6.3% | 6.3% |
| Petroleum Products | 5.7% | 6.1% | 5.9% | 5.9% | 5.9% | 5.3% |
| Leisure Services | — | 4.3% | 4.6% | 4.6% | 4.6% | 5.1% |
| Auto Components | 3.2% | 4.9% | 4.2% | 4.2% | 4.2% | 4.7% |
| Construction | 1.3% | 3.1% | 3.6% | 3.6% | 3.6% | 4.0% |
| Consumer Durables | 8.4% | 8.9% | 7.7% | 7.7% | 7.7% | 4.0% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.5% | 4.6% | 4.6% | 4.6% | 3.8% |
| Cement & Cement Products | 0.9% | 2.5% | 3.6% | 3.6% | 3.6% | 3.7% |
Allocation in Sep 2025change vs Mar 2025
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 2025
3.1%
▼ 2.1 pts vs Mar 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2024 · now ▼ 0.5 pts
- Last 12 months
- 3.1% – 5.2%
- lowest to highest · record 5.2% in Mar 2025
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.