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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
₹2,807 Cr
up ₹282 Cr vs Mar 2026
- Stocks held
- 68
- down 1 vs Mar 2026
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 7
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In April 2026 it disclosed 68 stocks worth ₹2,807 Cr, up ₹282 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (4.9%), ICICI Bank Limited (4.1%), Reliance Industries Limited (3.3%); the ten largest together made up 30.3% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 5.0%. Compared with Mar 2026 the fund entered 3 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.00% | up 2.21 pts | ₹140 Cr | up ₹69.8 Cr | Added |
| HDFC Bank Limited | 4.95% | down 0.93 pts | ₹139 Cr | down ₹9.7 Cr | Trimmed |
| ICICI Bank Limited | 4.05% | down 0.25 pts | ₹114 Cr | up ₹5.2 Cr | Added |
| Reliance Industries Limited | 3.31% | down 0.15 pts | ₹93 Cr | up ₹5.6 Cr | Added |
| Larsen & Toubro Limited | 3.29% | down 0.26 pts | ₹92.3 Cr | up ₹2.6 Cr | Added |
| Kotak Mahindra Bank Limited | 3.28% | down 0.08 pts | ₹92 Cr | up ₹7.2 Cr | Added |
| Bharti Airtel Limited | 3.25% | down 0.16 pts | ₹91.1 Cr | up ₹5 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.13% | down 0.05 pts | ₹59.9 Cr | up ₹4.7 Cr | Added |
| Kirloskar Oil Engines Limited | 2.09% | up 0.27 pts | ₹58.7 Cr | up ₹12.8 Cr | Added |
| Sundaram Clayton Limited | 2.00% | down 0.18 pts | ₹56.2 Cr | up ₹1.2 Cr | Added |
| Bharat Electronics Limited | 1.97% | down 0.06 pts | ₹55.2 Cr | up ₹3.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.96% | down 0.12 pts | ₹55 Cr | up ₹2.5 Cr | Added |
| Brigade Enterprises Limited | 1.90% | up 0.16 pts | ₹53.4 Cr | up ₹9.4 Cr | Added |
| Affle (India) Limited | 1.78% | down 0.24 pts | ₹50 Cr | down ₹96 L | Trimmed |
| Jyothy Labs Limited | 1.77% | up 0.31 pts | ₹49.8 Cr | up ₹12.8 Cr | Added |
| Indian Bank | 1.73% | down 0.18 pts | ₹48.6 Cr | up ₹35 L | Added |
| DCB Bank Limited | 1.66% | up 0.10 pts | ₹46.7 Cr | up ₹7.1 Cr | Added |
| Jubilant Foodworks Limited | 1.66% | down 0.01 pts | ₹46.7 Cr | up ₹4.3 Cr | Added |
| HCL Technologies Limited | 1.62% | down 0.40 pts | ₹45.6 Cr | down ₹5.4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.58% | up 0.07 pts | ₹44.3 Cr | up ₹6.1 Cr | Added |
| Amber Enterprises India Limited | 1.57% | up 0.15 pts | ₹44.2 Cr | up ₹8.1 Cr | Added |
| KEI Industries Limited | 1.56% | up 0.01 pts | ₹43.7 Cr | up ₹4.5 Cr | Added |
| Cummins India Limited | 1.56% | down 0.09 pts | ₹43.7 Cr | up ₹2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.54% | up 0.37 pts | ₹43.1 Cr | up ₹13.6 Cr | Added |
| Tata Power Company Limited | 1.50% | down 0.14 pts | ₹42.2 Cr | up ₹79 L | Added |
| Craftsman Automation Limited | 1.50% | down 0.01 pts | ₹42.2 Cr | up ₹3.9 Cr | Added |
| Amara Raja Batteries Limited | 1.48% | up 0.02 pts | ₹41.5 Cr | up ₹4.8 Cr | Added |
| Coforge Limited | 1.48% | down 0.05 pts | ₹41.4 Cr | up ₹2.8 Cr | Added |
| Elecon Engineering Company Limited | 1.46% | up 0.32 pts | ₹41 Cr | up ₹12.3 Cr | Added |
| Kalyan Jewellers India Limited | 1.44% | down 0.02 pts | ₹40.5 Cr | up ₹3.6 Cr | Added |
| State Bank of India | 1.43% | down 0.03 pts | ₹40.1 Cr | up ₹3.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.39% | down 0.16 pts | ₹39 Cr | down ₹1 L | Held |
| Lupin Limited | 1.37% | down 0.16 pts | ₹38.6 Cr | down ₹15 L | Held |
| Axis Bank Limited | 1.36% | up 1.36 pts | ₹38 Cr | up ₹38 Cr | New |
| JB Chemicals & Pharmaceuticals Limited | 1.35% | down 0.17 pts | ₹38 Cr | down ₹39 L | Trimmed |
| Marico Limited | 1.33% | down 0.13 pts | ₹37.2 Cr | up ₹46 L | Added |
| GE Vernova T&D India Limited | 1.31% | up 0.12 pts | ₹36.8 Cr | up ₹6.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.26% | up 0.15 pts | ₹35.4 Cr | up ₹7.3 Cr | Added |
| Rategain Travel Technologies Limited | 1.26% | up 0.24 pts | ₹35.3 Cr | up ₹9.6 Cr | Added |
| 360 One WAM Limited | 1.25% | up 0.14 pts | ₹35.2 Cr | up ₹7.1 Cr | Added |
| Max Financial Services Limited | 1.24% | up 0.36 pts | ₹34.9 Cr | up ₹12.5 Cr | Added |
| JK Cement Limited | 1.22% | down 0.08 pts | ₹34.4 Cr | up ₹1.3 Cr | Added |
| Tata Steel Limited | 1.20% | up 0.45 pts | ₹33.8 Cr | up ₹14.6 Cr | Added |
| APL Apollo Tubes Limited | 1.18% | down 0.22 pts | ₹33.1 Cr | down ₹2.2 Cr | Trimmed |
| UltraTech Cement Limited | 1.08% | down 0.03 pts | ₹30.3 Cr | up ₹2.2 Cr | Added |
| Gland Pharma Limited | 1.07% | down 0.08 pts | ₹30.1 Cr | up ₹94 L | Added |
| Devyani International Limited | 1.07% | up 0.17 pts | ₹30 Cr | up ₹7.3 Cr | Added |
| Metropolis Healthcare Limited | 1.06% | down 0.01 pts | ₹29.7 Cr | up ₹2.6 Cr | Added |
| Info Edge (India) Limited | 1.04% | down 0.11 pts | ₹29.3 Cr | up ₹15 L | Added |
| Britannia Industries Limited | 1.02% | down 0.14 pts | ₹28.6 Cr | down ₹68 L | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (3)
- Axis Bank Limited1.4% · ₹38 Cr
- Apollo Hospitals Enterprise Limited0.7% · ₹21 Cr
- Coal India Limited0.5% · ₹14.4 Cr
Exited Exited (4)
- Dixon Technologies (India) Limitedwas 0.9% · ₹23.2 Cr
- EID Parry India Limitedwas 0.9% · ₹22.5 Cr
- Bajaj Finserv Limitedwas 0.5% · ₹13.1 Cr
- Go Fashion India Limitedwas 0.4% · ₹10 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 Mar 2026, the weight rose most in Healthcare Services (+0.9 pts) and Consumable Fuels (+0.5 pts), and fell most in Food Products (−1.1 pts) and Consumer Durables (−0.8 pts).
- Healthcare Services2.7% → 3.6%+0.9 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Electrical Equipment2.4% → 2.9%+0.5 pts
- Ferrous Metals0.8% → 1.3%+0.5 pts
- Transport Infrastructure1.2% → 1.6%+0.4 pts
- Insurance0.9% → 1.3%+0.4 pts
- Food Products2.1% → 1.1%−1.1 pts
- Consumer Durables4.0% → 3.2%−0.8 pts
- Finance2.8% → 2.2%−0.6 pts
- Retailing1.6% → 1.1%−0.5 pts
- Pharmaceuticals & Biotechnology4.4% → 4.0%−0.4 pts
- Petroleum Products5.2% → 4.9%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.4% | 19.9% | 20.3% | 20.8% | 19.2% | 19.4% |
| Industrial Products | 8.5% | 8.4% | 7.7% | 5.9% | 6.7% | 6.7% |
| Auto Components | 5.6% | 4.2% | 4.7% | 5.4% | 4.9% | 5.2% |
| Petroleum Products | 5.6% | 5.9% | 5.3% | 4.8% | 5.2% | 4.9% |
| IT - Software | 6.5% | 6.3% | 6.3% | 4.8% | 4.7% | 4.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | 3.8% | 3.5% | 4.4% | 4.0% |
| Healthcare Services | 2.0% | 2.8% | 3.5% | 2.6% | 2.7% | 3.6% |
| Leisure Services | 1.9% | 4.6% | 5.1% | 3.5% | 3.4% | 3.5% |
| Construction | 1.4% | 3.6% | 4.0% | 4.1% | 3.7% | 3.5% |
| Telecom - Services | 2.1% | 2.6% | 3.0% | 3.5% | 3.5% | 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, Apr 2026
5.0%
▲ 2.2 pts vs Mar 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 5.0%
- 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.