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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
₹3,070 Cr
up ₹88.9 Cr vs Jul 2026
- Stocks held
- 79
- down 1 vs Jul 2026
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 31
Sundaram Multi Cap Fund is an active equity fund in the Multi Cap category from Sundaram Mutual Fund. In August 2026 it disclosed 79 stocks worth ₹3,070 Cr, up ₹88.9 Cr from Jul 2026. Its largest positions were Larsen & Toubro Limited (3.0%), Kotak Mahindra Bank Limited (2.8%), Reliance Industries Limited (2.7%); the ten largest together made up 24.8% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2026 the fund entered 2 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 3.03% | down 0.01 pts | ₹93 Cr | up ₹2.4 Cr | Added |
| Kotak Mahindra Bank Limited | 2.80% | up 0.12 pts | ₹86 Cr | up ₹6 Cr | Added |
| Reliance Industries Limited | 2.70% | down 0.15 pts | ₹83 Cr | down ₹2 Cr | Trimmed |
| ICICI Bank Limited | 2.67% | down 0.04 pts | ₹82 Cr | up ₹1 Cr | Added |
| One 97 Communications Limited | 2.64% | up 0.93 pts | ₹81 Cr | up ₹30 Cr | Added |
| Cash, TREPS & receivables | 2.47% | up 0.87 pts | ₹75.7 Cr | up ₹28 Cr | Added |
| Kirloskar Oil Engines Limited | 2.37% | down 0.18 pts | ₹72.6 Cr | down ₹3.1 Cr | Trimmed |
| Kalyan Jewellers India Limited | 2.24% | down 0.11 pts | ₹68.7 Cr | down ₹1.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.17% | up 0.17 pts | ₹66.5 Cr | up ₹6.9 Cr | Added |
| Eternal Limited | 2.10% | up 0.11 pts | ₹64.6 Cr | up ₹5 Cr | Added |
| Coforge Limited | 2.04% | up 0.04 pts | ₹62.6 Cr | up ₹3 Cr | Added |
| Axis Bank Limited | 1.95% | up 0.23 pts | ₹59.9 Cr | up ₹8.6 Cr | Added |
| Bharti Airtel Limited | 1.94% | down 0.23 pts | ₹59.6 Cr | down ₹5.3 Cr | Trimmed |
| Brigade Enterprises Limited | 1.93% | up 0.17 pts | ₹59.1 Cr | up ₹6.8 Cr | Added |
| Affle (India) Limited | 1.83% | down 0.04 pts | ₹56.2 Cr | up ₹42 L | Added |
| MTAR Technologies Limited | 1.81% | up 0.29 pts | ₹55.6 Cr | up ₹10.4 Cr | Added |
| Rategain Travel Technologies Limited | 1.79% | down 0.02 pts | ₹54.9 Cr | up ₹1.1 Cr | Added |
| DCB Bank Limited | 1.78% | up 0.22 pts | ₹54.6 Cr | up ₹8 Cr | Added |
| Bharat Electronics Limited | 1.73% | up 0.06 pts | ₹53.1 Cr | up ₹3.4 Cr | Added |
| Sundaram Clayton Limited | 1.70% | down 0.25 pts | ₹52.1 Cr | down ₹5.8 Cr | Trimmed |
| PB Fintech Limited | 1.66% | up 0.20 pts | ₹50.9 Cr | up ₹7.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.66% | up 0.05 pts | ₹50.9 Cr | up ₹2.9 Cr | Added |
| Gland Pharma Limited | 1.62% | up 0.17 pts | ₹49.6 Cr | up ₹6.6 Cr | Added |
| HDFC Bank Limited | 1.60% | down 0.37 pts | ₹49.2 Cr | down ₹9.6 Cr | Trimmed |
| Ashok Leyland Limited | 1.60% | up 0.04 pts | ₹49.1 Cr | up ₹2.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.55% | up 0.08 pts | ₹47.6 Cr | up ₹3.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.49% | down 0.05 pts | ₹45.7 Cr | down ₹30 L | Trimmed |
| Info Edge (India) Limited | 1.44% | up 0.06 pts | ₹44.3 Cr | up ₹2.9 Cr | Added |
| CEAT Limited | 1.43% | down 0.05 pts | ₹43.9 Cr | down ₹13 L | Held |
| Amber Enterprises India Limited | 1.37% | down 0.01 pts | ₹41.9 Cr | up ₹99 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.35% | down 0.13 pts | ₹41.4 Cr | down ₹2.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.35% | down 0.09 pts | ₹41.3 Cr | down ₹1.4 Cr | Trimmed |
| Max Financial Services Limited | 1.31% | up 0.02 pts | ₹40.2 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 1.29% | up <0.01 pts | ₹39.8 Cr | up ₹1.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.28% | down 0.12 pts | ₹39.3 Cr | down ₹2.6 Cr | Trimmed |
| Fortis Healthcare Limited | 1.27% | down 0.09 pts | ₹39.1 Cr | down ₹1.6 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.24% | up 0.07 pts | ₹38 Cr | up ₹3.1 Cr | Added |
| Lupin Limited | 1.19% | down 0.16 pts | ₹36.6 Cr | down ₹3.8 Cr | Trimmed |
| Dhoot Transmission Ltd | 1.19% | up 1.19 pts | ₹36.4 Cr | up ₹36.4 Cr | New |
| Metropolis Healthcare Limited | 1.18% | down 0.04 pts | ₹36.3 Cr | down ₹1 L | Held |
| Karur Vysya Bank Limited | 1.11% | down 0.02 pts | ₹34 Cr | up ₹50 L | Added |
| Five Star Business Finance Limited | 1.10% | down 0.06 pts | ₹33.8 Cr | down ₹82 L | Trimmed |
| JK Cement Limited | 1.09% | down 0.10 pts | ₹33.4 Cr | down ₹2 Cr | Trimmed |
| Elecon Engineering Company Limited | 1.09% | down 0.05 pts | ₹33.4 Cr | down ₹58 L | Trimmed |
| Tata Capital Limited | 1.08% | down 0.02 pts | ₹33.1 Cr | up ₹22 L | Added |
| GE Vernova T&D India Limited | 1.04% | down <0.01 pts | ₹32 Cr | up ₹88 L | Added |
| Zydus Lifesciences Limited | 1.04% | up <0.01 pts | ₹31.9 Cr | up ₹95 L | Added |
| Thermax Limited | 1.03% | down 0.14 pts | ₹31.6 Cr | down ₹3.3 Cr | Trimmed |
| Bharti Hexacom Limited | 1.00% | down 0.07 pts | ₹30.8 Cr | down ₹1.2 Cr | Trimmed |
| Safari Industries (India) Limited | 0.98% | up 0.04 pts | ₹30 Cr | up ₹2.2 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Dhoot Transmission Ltd1.2% · ₹36.4 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.0% · ₹29.7 Cr
Exited Exited (3)
- Tata Power Company Limitedwas 1.1% · ₹34.3 Cr
- 360 One WAM Limitedwas 1.0% · ₹29.4 Cr
- Jubilant Foodworks Limitedwas 0.5% · ₹14.1 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹30 Cr (+0.93% 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 Jul 2026, the weight rose most in Financial Technology (fintech) (+1.2 pts) and Auto Components (+1.0 pts), and fell most in Power (−1.3 pts) and Capital Markets (−1.0 pts).
- Financial Technology (fintech)3.3% → 4.4%+1.2 pts
- Auto Components4.2% → 5.2%+1.0 pts
- Finance7.0% → 7.8%+0.8 pts
- Aerospace & Defense3.3% → 3.7%+0.4 pts
- Banks15.3% → 15.5%+0.2 pts
- Retailing3.5% → 3.7%+0.2 pts
- Power2.2% → 1.0%−1.3 pts
- Capital Markets1.0% → <0.1%−1.0 pts
- Fertilizers & Agrochemicals1.7% → 1.0%−0.6 pts
- Telecom - Services3.3% → 3.0%−0.3 pts
- Petroleum Products4.4% → 4.1%−0.2 pts
- Auto Ancillaries2.0% → 1.8%−0.2 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.4% | 19.9% | 20.1% | 18.2% | 15.3% | 15.5% |
| Finance | 8.5% | 1.1% | 5.1% | 4.4% | 7.0% | 7.8% |
| Auto Components | 5.6% | 4.2% | 5.5% | 4.5% | 4.2% | 5.2% |
| Consumer Durables | 5.7% | 7.7% | 4.1% | 2.9% | 4.8% | 4.7% |
| Financial Technology (fintech) | — | 0.4% | 0.8% | 3.1% | 3.3% | 4.4% |
| Petroleum Products | 5.6% | 5.9% | 4.9% | 4.6% | 4.4% | 4.1% |
| Healthcare Services | 2.0% | 2.8% | 2.5% | 4.3% | 4.2% | 4.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | 3.6% | 3.9% | 3.9% | 4.0% |
| IT - Software | 6.5% | 6.3% | 4.4% | 4.6% | 3.9% | 4.0% |
| Industrial Products | 8.5% | 8.4% | 6.9% | 4.7% | 3.7% | 3.8% |
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, Aug 2026
2.5%
▲ 0.9 pts vs Jul 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.