Loading…
Multi Cap · Sundaram Mutual Fund · AMFI code 149666Sundaram Multi Cap Fund
Disclosed for 17 months, Mar 2022 to Sep 2026.
Portfolio value
₹2,827 Cr
up ₹29.4 Cr vs Jan 2026
- Stocks held
- 68
- down 2 vs Jan 2026
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 25
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In February 2026 it disclosed 68 stocks worth ₹2,827 Cr, up ₹29.4 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (5.4%), Larsen & Toubro Limited (4.0%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2026 the fund entered 1 new stock and exited 3.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 6.38% | down 0.37 pts | ₹180 Cr | down ₹8.4 Cr | Trimmed |
| ICICI Bank Limited | 5.36% | up 0.04 pts | ₹152 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited | 4.02% | up 0.04 pts | ₹114 Cr | up ₹2.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.91% | up 0.03 pts | ₹110 Cr | up ₹1.9 Cr | Added |
| Bharti Airtel Limited | 3.21% | down 0.19 pts | ₹90.8 Cr | down ₹4.3 Cr | Trimmed |
| Reliance Industries Limited | 2.92% | down 0.03 pts | ₹82.6 Cr | down ₹9 L | Held |
| Cash, TREPS & receivables | 2.57% | up 0.62 pts | ₹72.7 Cr | up ₹18.1 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.55% | down 0.04 pts | ₹72.2 Cr | down ₹35 L | Held |
| Sundaram Clayton Limited | 2.11% | down 0.01 pts | ₹59.5 Cr | up ₹20 L | Held |
| Mahindra & Mahindra Limited | 2.03% | down 0.04 pts | ₹57.4 Cr | down ₹58 L | Trimmed |
| Bharat Electronics Limited | 2.01% | down 0.04 pts | ₹56.9 Cr | down ₹55 L | Trimmed |
| Indian Bank | 2.00% | up 0.14 pts | ₹56.5 Cr | up ₹4.5 Cr | Added |
| DCB Bank Limited | 1.97% | down 0.62 pts | ₹55.8 Cr | down ₹16.9 Cr | Trimmed |
| KEI Industries Limited | 1.94% | up 0.39 pts | ₹54.9 Cr | up ₹11.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.80% | up 0.03 pts | ₹51 Cr | up ₹1.4 Cr | Added |
| Jubilant Foodworks Limited | 1.79% | up 0.06 pts | ₹50.7 Cr | up ₹2.2 Cr | Added |
| Affle (India) Limited | 1.71% | down 0.23 pts | ₹48.4 Cr | down ₹6 Cr | Trimmed |
| HCL Technologies Limited | 1.71% | down 0.28 pts | ₹48.3 Cr | down ₹7.2 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.70% | up 0.25 pts | ₹48.2 Cr | up ₹7.5 Cr | Added |
| Jyothy Labs Limited | 1.68% | up 0.01 pts | ₹47.5 Cr | up ₹89 L | Added |
| Brigade Enterprises Limited | 1.66% | down 0.16 pts | ₹46.9 Cr | down ₹3.9 Cr | Trimmed |
| Amara Raja Batteries Limited | 1.63% | down 0.01 pts | ₹46.1 Cr | up ₹30 L | Added |
| Cummins India Limited | 1.61% | up 0.14 pts | ₹45.4 Cr | up ₹4.5 Cr | Added |
| Amber Enterprises India Limited | 1.55% | up 0.43 pts | ₹43.9 Cr | up ₹12.4 Cr | Added |
| Marico Limited | 1.49% | up 0.10 pts | ₹42.1 Cr | up ₹3.1 Cr | Added |
| Craftsman Automation Limited | 1.46% | down 0.08 pts | ₹41.3 Cr | down ₹1.8 Cr | Trimmed |
| Tata Power Company Limited | 1.46% | up 0.03 pts | ₹41.3 Cr | up ₹1.2 Cr | Added |
| Coforge Limited | 1.45% | down 0.03 pts | ₹41.1 Cr | down ₹44 L | Trimmed |
| APL Apollo Tubes Limited | 1.44% | up 0.11 pts | ₹40.8 Cr | up ₹3.4 Cr | Added |
| Kalyan Jewellers India Limited | 1.42% | up 0.15 pts | ₹40.2 Cr | up ₹4.7 Cr | Added |
| Fortis Healthcare Limited | 1.42% | up 0.02 pts | ₹40.1 Cr | up ₹1 Cr | Added |
| GE Vernova T&D India Limited | 1.35% | up 0.21 pts | ₹38.1 Cr | up ₹6.1 Cr | Added |
| Bajaj Finserv Limited | 1.30% | up 0.01 pts | ₹36.8 Cr | up ₹75 L | Added |
| InterGlobe Aviation Limited | 1.28% | up 0.05 pts | ₹36.1 Cr | up ₹1.7 Cr | Added |
| Lupin Limited | 1.23% | up 0.07 pts | ₹34.8 Cr | up ₹2.3 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.21% | up 0.10 pts | ₹34.1 Cr | up ₹3.1 Cr | Added |
| JK Cement Limited | 1.20% | down 0.17 pts | ₹33.8 Cr | down ₹4.4 Cr | Trimmed |
| Elecon Engineering Company Limited | 1.16% | down 0.08 pts | ₹32.8 Cr | down ₹1.8 Cr | Trimmed |
| 360 One WAM Limited | 1.15% | down 0.04 pts | ₹32.6 Cr | down ₹91 L | Trimmed |
| Britannia Industries Limited | 1.15% | up 0.02 pts | ₹32.4 Cr | up ₹77 L | Added |
| Gland Pharma Limited | 1.11% | down 0.03 pts | ₹31.3 Cr | down ₹42 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.10% | up 0.07 pts | ₹31.1 Cr | up ₹2.3 Cr | Added |
| Rategain Travel Technologies Limited | 1.10% | down 0.18 pts | ₹31 Cr | down ₹4.8 Cr | Trimmed |
| Info Edge (India) Limited | 1.10% | down 0.25 pts | ₹31 Cr | down ₹6.6 Cr | Trimmed |
| Devyani International Limited | 1.09% | up 0.09 pts | ₹30.7 Cr | up ₹2.7 Cr | Added |
| LIC Housing Finance Limited | 1.07% | up 0.01 pts | ₹30.2 Cr | up ₹64 L | Added |
| Metropolis Healthcare Limited | 1.05% | down 0.12 pts | ₹29.7 Cr | down ₹3 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.01% | up 0.06 pts | ₹28.4 Cr | up ₹1.9 Cr | Added |
| Dixon Technologies (India) Limited | 0.98% | down 0.05 pts | ₹27.7 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Unilever Limited | 0.94% | down 0.02 pts | ₹26.5 Cr | down ₹40 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- NTPC Limited0.8% · ₹22.6 Cr
Exited Exited (3)
- Seshaasai Technologies Limitedwas 0.6% · ₹15.8 Cr
- BSE Limitedwas 0.3% · ₹9.1 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹46 L
Added Biggest additions
- Amber Enterprises India Limitedup ₹12.4 Cr (+0.43% pts)
- KEI Industries Limitedup ₹11.4 Cr (+0.39% pts)
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 Jan 2026, the weight rose most in Industrial Products (+1.0 pts) and Power (+0.9 pts), and fell most in Banks (−0.7 pts) and Financial Technology (fintech) (−0.7 pts).
- Industrial Products5.9% → 6.9%+1.0 pts
- Power1.5% → 2.3%+0.9 pts
- Consumer Durables3.5% → 4.1%+0.6 pts
- Pharmaceuticals & Biotechnology3.5% → 3.6%+0.2 pts
- Electrical Equipment2.4% → 2.6%+0.1 pts
- Leisure Services3.5% → 3.6%+0.1 pts
- Banks20.8% → 20.1%−0.7 pts
- Financial Technology (fintech)1.5% → 0.8%−0.7 pts
- IT - Software4.8% → 4.4%−0.5 pts
- Retailing2.0% → 1.6%−0.4 pts
- Capital Markets1.6% → 1.2%−0.4 pts
- Cement & Cement Products2.2% → 1.9%−0.3 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 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 13.9% | 19.9% | 20.3% | 20.8% | 20.1% |
| Industrial Products | 6.9% | 6.3% | 8.4% | 7.7% | 5.9% | 6.9% |
| Auto Components | 3.2% | 4.9% | 4.2% | 4.7% | 5.4% | 5.5% |
| Finance | 10.1% | 6.1% | 1.1% | 3.2% | 5.0% | 5.1% |
| Petroleum Products | 5.7% | 6.1% | 5.9% | 5.3% | 4.8% | 4.9% |
| IT - Software | 6.6% | 6.4% | 6.3% | 6.3% | 4.8% | 4.4% |
| Construction | 1.3% | 3.1% | 3.6% | 4.0% | 4.1% | 4.1% |
| Consumer Durables | 8.4% | 8.9% | 7.7% | 4.0% | 3.5% | 4.1% |
| Leisure Services | — | 4.3% | 4.6% | 5.1% | 3.5% | 3.6% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.5% | 4.6% | 3.8% | 3.5% | 3.6% |
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, Feb 2026
2.6%
▲ 0.6 pts vs Jan 2026
- Cash alone
- 2.6%
- 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.