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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
₹2,798 Cr
down ₹31.2 Cr vs Sep 2025
- Stocks held
- 70
- up 1 vs Sep 2025
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 32
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In January 2026 it disclosed 70 stocks worth ₹2,798 Cr, down ₹31.2 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (5.3%), Larsen & Toubro Limited (4.0%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2025 the fund entered 5 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.75% | up 0.05 pts | ₹189 Cr | down ₹61 L | Held |
| ICICI Bank Limited | 5.32% | up 0.34 pts | ₹149 Cr | up ₹8 Cr | Added |
| Larsen & Toubro Limited | 3.98% | up 0.13 pts | ₹111 Cr | up ₹2.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.88% | down 0.20 pts | ₹109 Cr | down ₹6.8 Cr | Trimmed |
| Bharti Airtel Limited | 3.40% | up 0.50 pts | ₹95.1 Cr | up ₹13 Cr | Added |
| Reliance Industries Limited | 2.96% | down 0.38 pts | ₹82.7 Cr | down ₹11.8 Cr | Trimmed |
| DCB Bank Limited | 2.60% | up 0.84 pts | ₹72.6 Cr | up ₹23 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.59% | up 0.59 pts | ₹72.5 Cr | up ₹15.9 Cr | Added |
| Sundaram Clayton Limited | 2.12% | up 0.34 pts | ₹59.3 Cr | up ₹9.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.07% | up 0.37 pts | ₹58 Cr | up ₹9.7 Cr | Added |
| Bharat Electronics Limited | 2.06% | up 0.23 pts | ₹57.5 Cr | up ₹5.8 Cr | Added |
| HCL Technologies Limited | 1.98% | up 0.38 pts | ₹55.5 Cr | up ₹10.2 Cr | Added |
| Cash, TREPS & receivables | 1.95% | down 1.12 pts | ₹54.6 Cr | down ₹32.2 Cr | Trimmed |
| Affle (India) Limited | 1.94% | down 0.21 pts | ₹54.4 Cr | down ₹6.4 Cr | Trimmed |
| Indian Bank | 1.86% | down 0.30 pts | ₹52 Cr | down ₹9.1 Cr | Trimmed |
| Brigade Enterprises Limited | 1.82% | up 0.08 pts | ₹50.8 Cr | up ₹1.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.77% | down 0.05 pts | ₹49.6 Cr | down ₹1.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.73% | down 0.33 pts | ₹48.5 Cr | down ₹10 Cr | Trimmed |
| Jyothy Labs Limited | 1.67% | down 0.19 pts | ₹46.6 Cr | down ₹5.9 Cr | Trimmed |
| Amara Raja Batteries Limited | 1.64% | down 0.09 pts | ₹45.8 Cr | down ₹3 Cr | Trimmed |
| KEI Industries Limited | 1.55% | down 0.57 pts | ₹43.4 Cr | down ₹16.6 Cr | Trimmed |
| Craftsman Automation Limited | 1.54% | up 0.01 pts | ₹43.1 Cr | down ₹32 L | Trimmed |
| Coforge Limited | 1.48% | up 0.13 pts | ₹41.5 Cr | up ₹3.2 Cr | Added |
| Cummins India Limited | 1.46% | down 0.04 pts | ₹40.9 Cr | down ₹1.6 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.45% | up 0.17 pts | ₹40.7 Cr | up ₹4.2 Cr | Added |
| Tata Power Company Limited | 1.43% | down 0.07 pts | ₹40.1 Cr | down ₹2.4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.40% | down 0.75 pts | ₹39 Cr | down ₹21.5 Cr | Trimmed |
| Marico Limited | 1.39% | up 0.03 pts | ₹39 Cr | up ₹42 L | Added |
| JK Cement Limited | 1.37% | down 0.52 pts | ₹38.2 Cr | down ₹15 Cr | Trimmed |
| Info Edge (India) Limited | 1.34% | up 0.88 pts | ₹37.6 Cr | up ₹24.4 Cr | Added |
| APL Apollo Tubes Limited | 1.33% | up 0.25 pts | ₹37.3 Cr | up ₹6.6 Cr | Added |
| Bajaj Finserv Limited | 1.29% | up 1.29 pts | ₹36.1 Cr | up ₹36.1 Cr | New |
| Rategain Travel Technologies Limited | 1.28% | down 0.05 pts | ₹35.8 Cr | down ₹1.9 Cr | Trimmed |
| Kalyan Jewellers India Limited | 1.27% | up 0.67 pts | ₹35.5 Cr | up ₹18.5 Cr | Added |
| Elecon Engineering Company Limited | 1.24% | up 1.24 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| InterGlobe Aviation Limited | 1.23% | up 1.02 pts | ₹34.4 Cr | up ₹28.5 Cr | Added |
| 360 One WAM Limited | 1.20% | up 0.17 pts | ₹33.5 Cr | up ₹4.3 Cr | Added |
| Metropolis Healthcare Limited | 1.17% | down 0.09 pts | ₹32.7 Cr | down ₹2.9 Cr | Trimmed |
| Lupin Limited | 1.16% | down 0.87 pts | ₹32.6 Cr | down ₹24.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.14% | up 0.88 pts | ₹32 Cr | up ₹24.5 Cr | Added |
| Gland Pharma Limited | 1.14% | up 0.86 pts | ₹31.8 Cr | up ₹24.1 Cr | Added |
| Britannia Industries Limited | 1.13% | up 0.20 pts | ₹31.7 Cr | up ₹5.2 Cr | Added |
| Amber Enterprises India Limited | 1.12% | down 0.76 pts | ₹31.5 Cr | down ₹21.7 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.11% | down 0.26 pts | ₹31 Cr | down ₹7.8 Cr | Trimmed |
| LIC Housing Finance Limited | 1.06% | down 0.07 pts | ₹29.6 Cr | down ₹2.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.03% | up 0.20 pts | ₹28.9 Cr | up ₹5.4 Cr | Added |
| Dixon Technologies (India) Limited | 1.03% | up 1.03 pts | ₹28.7 Cr | up ₹28.7 Cr | New |
| EID Parry India Limited | 1.00% | down 0.10 pts | ₹28.1 Cr | down ₹3.1 Cr | Trimmed |
| Devyani International Limited | 1.00% | down 0.43 pts | ₹28 Cr | down ₹12.5 Cr | Trimmed |
| Hindustan Unilever Limited | 0.96% | down 0.05 pts | ₹26.9 Cr | down ₹1.6 Cr | Trimmed |
What changed, Sep 2025 to Jan 2026
New New positions (5)
- Bajaj Finserv Limited1.3% · ₹36.1 Cr
- Elecon Engineering Company Limited1.2% · ₹34.7 Cr
- Dixon Technologies (India) Limited1.0% · ₹28.7 Cr
- SJS Enterprises Pvt Limited0.6% · ₹17.8 Cr
- Kwality Walls (India) Limited<0.1% · ₹46 L
Exited Exited (4)
- Infosys Limitedwas 1.9% · ₹52.6 Cr
- SKF India Limitedwas 1.5% · ₹41.5 Cr
- Blue Star Limitedwas 1.4% · ₹38.6 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 2025, the weight rose most in Electrical Equipment (+2.2 pts) and Finance (+1.8 pts), and fell most in Industrial Products (−1.8 pts) and Leisure Services (−1.5 pts).
- Electrical Equipment0.3% → 2.4%+2.2 pts
- Finance3.2% → 5.0%+1.8 pts
- Transport Services0.2% → 1.3%+1.0 pts
- Retailing1.1% → 2.0%+0.8 pts
- Auto Components4.7% → 5.4%+0.7 pts
- Banks20.3% → 20.8%+0.5 pts
- Industrial Products7.7% → 5.9%−1.8 pts
- Leisure Services5.1% → 3.5%−1.5 pts
- IT - Software6.3% → 4.8%−1.5 pts
- Cement & Cement Products3.7% → 2.2%−1.4 pts
- Healthcare Services3.5% → 2.6%−0.9 pts
- Petroleum Products5.3% → 4.8%−0.5 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 | Sep 2025 | Sep 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 13.9% | 19.9% | 20.3% | 20.3% | 20.8% |
| Industrial Products | 6.9% | 6.3% | 8.4% | 7.7% | 7.7% | 5.9% |
| Auto Components | 3.2% | 4.9% | 4.2% | 4.7% | 4.7% | 5.4% |
| Finance | 10.1% | 6.1% | 1.1% | 3.2% | 3.2% | 5.0% |
| IT - Software | 6.6% | 6.4% | 6.3% | 6.3% | 6.3% | 4.8% |
| Petroleum Products | 5.7% | 6.1% | 5.9% | 5.3% | 5.3% | 4.8% |
| Construction | 1.3% | 3.1% | 3.6% | 4.0% | 4.0% | 4.1% |
| Leisure Services | — | 4.3% | 4.6% | 5.1% | 5.1% | 3.5% |
| Consumer Durables | 8.4% | 8.9% | 7.7% | 4.0% | 4.0% | 3.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.5% | 4.6% | 3.8% | 3.8% | 3.5% |
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, Jan 2026
2.0%
▼ 1.1 pts vs Sep 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.