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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
₹2,525 Cr
down ₹302 Cr vs Feb 2026
- Stocks held
- 69
- up 1 vs Feb 2026
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 9, trimmed 51
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In March 2026 it disclosed 69 stocks worth ₹2,525 Cr, down ₹302 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (5.9%), ICICI Bank Limited (4.3%), Larsen & Toubro Limited (3.6%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2026 the fund entered 4 new stocks and exited 3.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 5.88% | down 0.49 pts | ₹149 Cr | down ₹31.7 Cr | Trimmed |
| ICICI Bank Limited | 4.30% | down 1.06 pts | ₹109 Cr | down ₹43 Cr | Trimmed |
| Larsen & Toubro Limited | 3.55% | down 0.47 pts | ₹89.7 Cr | down ₹24 Cr | Trimmed |
| Reliance Industries Limited | 3.46% | up 0.54 pts | ₹87.4 Cr | up ₹4.7 Cr | Added |
| Bharti Airtel Limited | 3.41% | up 0.20 pts | ₹86.1 Cr | down ₹4.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.36% | down 0.55 pts | ₹84.8 Cr | down ₹25.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.79% | up 0.22 pts | ₹70.4 Cr | down ₹2.3 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.19% | down 0.37 pts | ₹55.2 Cr | down ₹17 Cr | Trimmed |
| Sundaram Clayton Limited | 2.18% | up 0.07 pts | ₹55 Cr | down ₹4.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.08% | up 0.05 pts | ₹52.5 Cr | down ₹4.9 Cr | Trimmed |
| Bharat Electronics Limited | 2.03% | up 0.02 pts | ₹51.3 Cr | down ₹5.6 Cr | Trimmed |
| HCL Technologies Limited | 2.02% | up 0.31 pts | ₹51 Cr | up ₹2.7 Cr | Added |
| Affle (India) Limited | 2.02% | up 0.30 pts | ₹50.9 Cr | up ₹2.5 Cr | Added |
| Indian Bank | 1.91% | down 0.09 pts | ₹48.3 Cr | down ₹8.3 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.82% | up 0.12 pts | ₹46 Cr | down ₹2.2 Cr | Trimmed |
| Brigade Enterprises Limited | 1.74% | up 0.08 pts | ₹44 Cr | down ₹2.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.68% | down 0.12 pts | ₹42.3 Cr | down ₹8.4 Cr | Trimmed |
| Cummins India Limited | 1.65% | up 0.05 pts | ₹41.7 Cr | down ₹3.7 Cr | Trimmed |
| Tata Power Company Limited | 1.64% | up 0.18 pts | ₹41.4 Cr | up ₹13 L | Held |
| DCB Bank Limited | 1.57% | down 0.41 pts | ₹39.6 Cr | down ₹16.2 Cr | Trimmed |
| KEI Industries Limited | 1.55% | down 0.39 pts | ₹39.2 Cr | down ₹15.7 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.54% | down 0.26 pts | ₹39 Cr | down ₹12 Cr | Trimmed |
| Lupin Limited | 1.53% | up 0.30 pts | ₹38.7 Cr | up ₹3.9 Cr | Added |
| Coforge Limited | 1.53% | up 0.08 pts | ₹38.6 Cr | down ₹2.5 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.52% | up 0.31 pts | ₹38.3 Cr | up ₹4.2 Cr | Added |
| Craftsman Automation Limited | 1.52% | up 0.06 pts | ₹38.3 Cr | down ₹3 Cr | Trimmed |
| Fortis Healthcare Limited | 1.51% | up 0.09 pts | ₹38.2 Cr | down ₹1.9 Cr | Trimmed |
| Jyothy Labs Limited | 1.46% | down 0.22 pts | ₹37 Cr | down ₹10.5 Cr | Trimmed |
| Kalyan Jewellers India Limited | 1.46% | up 0.04 pts | ₹36.8 Cr | down ₹3.4 Cr | Trimmed |
| Marico Limited | 1.46% | down 0.04 pts | ₹36.7 Cr | down ₹5.4 Cr | Trimmed |
| State Bank of India | 1.45% | up 1.45 pts | ₹36.7 Cr | up ₹36.7 Cr | New |
| Amara Raja Batteries Limited | 1.45% | down 0.18 pts | ₹36.7 Cr | down ₹9.4 Cr | Trimmed |
| Amber Enterprises India Limited | 1.43% | down 0.13 pts | ₹36 Cr | down ₹7.8 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.40% | down 0.04 pts | ₹35.3 Cr | down ₹5.4 Cr | Trimmed |
| JK Cement Limited | 1.31% | up 0.11 pts | ₹33 Cr | down ₹80 L | Trimmed |
| GE Vernova T&D India Limited | 1.19% | down 0.16 pts | ₹30 Cr | down ₹8.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.17% | up 0.16 pts | ₹29.5 Cr | up ₹1.1 Cr | Added |
| Britannia Industries Limited | 1.16% | up 0.01 pts | ₹29.3 Cr | down ₹3.1 Cr | Trimmed |
| Gland Pharma Limited | 1.16% | up 0.05 pts | ₹29.2 Cr | down ₹2.2 Cr | Trimmed |
| Info Edge (India) Limited | 1.15% | up 0.06 pts | ₹29.1 Cr | down ₹1.9 Cr | Trimmed |
| Elecon Engineering Company Limited | 1.14% | down 0.02 pts | ₹28.7 Cr | down ₹4.1 Cr | Trimmed |
| 360 One WAM Limited | 1.11% | down 0.04 pts | ₹28.1 Cr | down ₹4.6 Cr | Trimmed |
| UltraTech Cement Limited | 1.11% | up 0.42 pts | ₹28.1 Cr | up ₹8.4 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.11% | up 0.01 pts | ₹28.1 Cr | down ₹3.1 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.07% | up 0.02 pts | ₹27.1 Cr | down ₹2.6 Cr | Trimmed |
| Rategain Travel Technologies Limited | 1.02% | down 0.08 pts | ₹25.6 Cr | down ₹5.3 Cr | Trimmed |
| Sundaram Liquid Fund - Direct Growth Fund units | 0.99% | up 0.99 pts | ₹25 Cr | up ₹25 Cr | New |
| NTPC Limited | 0.97% | up 0.17 pts | ₹24.5 Cr | up ₹1.9 Cr | Added |
| Hindustan Unilever Limited | 0.92% | down 0.01 pts | ₹23.3 Cr | down ₹3.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.92% | down 0.06 pts | ₹23.2 Cr | down ₹4.5 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (4)
- State Bank of India1.5% · ₹36.7 Cr
- Max Financial Services Limited0.9% · ₹22.4 Cr
- Tata Steel Limited0.8% · ₹19.2 Cr
- Coromandel International Limited0.7% · ₹17.2 Cr
Exited Exited (3)
- LIC Housing Finance Limitedwas 1.1% · ₹30.2 Cr
- Schaeffler India Limitedwas 0.3% · ₹9 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 0.2% · ₹4.6 Cr
Added Biggest additions
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 Feb 2026, the weight rose most in Insurance (+0.9 pts) and Ferrous Metals (+0.8 pts), and fell most in Finance (−2.2 pts) and Banks (−0.9 pts).
- Insurance0.0% → 0.9%new+0.9 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Pharmaceuticals & Biotechnology3.6% → 4.4%+0.7 pts
- Fertilizers & Agrochemicals0.7% → 1.4%+0.7 pts
- Cement & Cement Products1.9% → 2.5%+0.6 pts
- Power2.3% → 2.7%+0.4 pts
- Finance5.1% → 2.8%−2.2 pts
- Banks20.1% → 19.2%−0.9 pts
- Transport Services1.3% → 0.5%−0.8 pts
- Auto Components5.5% → 4.9%−0.6 pts
- Construction4.1% → 3.7%−0.4 pts
- Leisure Services3.6% → 3.4%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Sep 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.4% | 19.9% | 20.3% | 20.3% | 20.1% | 19.2% |
| Industrial Products | 8.5% | 8.4% | 7.7% | 7.7% | 6.9% | 6.7% |
| Petroleum Products | 5.6% | 5.9% | 5.3% | 5.3% | 4.9% | 5.2% |
| Auto Components | 5.6% | 4.2% | 4.7% | 4.7% | 5.5% | 4.9% |
| IT - Software | 6.5% | 6.3% | 6.3% | 6.3% | 4.4% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | 3.8% | 3.8% | 3.6% | 4.4% |
| Consumer Durables | 5.7% | 7.7% | 4.0% | 4.0% | 4.1% | 4.0% |
| Construction | 1.4% | 3.6% | 4.0% | 4.0% | 4.1% | 3.7% |
| Telecom - Services | 2.1% | 2.6% | 3.0% | 3.0% | 3.3% | 3.5% |
| Leisure Services | 1.9% | 4.6% | 5.1% | 5.1% | 3.6% | 3.4% |
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 2026
2.8%
▲ 0.2 pts vs Feb 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 5.2%
- Mar 2025 · now ▼ 2.4 pts
- Last 12 months
- 2.0% – 3.1%
- 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.