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Sectoral / Thematic · Sundaram Mutual Fund · AMFI code 153666Sundaram Multi-Factor Fund
Disclosed for 10 months, Sep 2025 to Sep 2026.
Portfolio value
₹787 Cr
down ₹83.5 Cr vs Aug 2026
- Stocks held
- 68
- unchanged
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 2, trimmed 65
Sundaram Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2026 it disclosed 68 stocks worth ₹787 Cr, down ₹83.5 Cr from Aug 2026. Its largest positions were Multi Commodity Exchange of India Limited (3.2%), HDFC Bank Limited (3.1%), Lupin Limited (2.8%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 0.0%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Multi Commodity Exchange of India Limited | 3.19% | up 0.14 pts | ₹25.1 Cr | down ₹1.5 Cr | Trimmed |
| HDFC Bank Limited | 3.06% | up 0.22 pts | ₹24.1 Cr | down ₹66 L | Trimmed |
| Lupin Limited | 2.80% | down <0.01 pts | ₹22 Cr | down ₹2.4 Cr | Trimmed |
| Bosch Limited | 2.72% | up 0.04 pts | ₹21.4 Cr | down ₹1.9 Cr | Trimmed |
| ICICI Bank Limited | 2.65% | down 0.06 pts | ₹20.9 Cr | down ₹2.7 Cr | Trimmed |
| Oracle Financial Services Software Limited | 2.52% | down 0.24 pts | ₹19.8 Cr | down ₹4.2 Cr | Trimmed |
| Titan Company Limited | 2.43% | down 0.08 pts | ₹19.1 Cr | down ₹2.7 Cr | Trimmed |
| Reliance Industries Limited | 2.33% | up <0.01 pts | ₹18.4 Cr | down ₹1.9 Cr | Trimmed |
| REC Limited | 2.14% | down 0.01 pts | ₹16.8 Cr | down ₹1.9 Cr | Trimmed |
| Infosys Limited | 2.01% | down 0.12 pts | ₹15.8 Cr | down ₹2.7 Cr | Trimmed |
| Wipro Limited | 1.95% | up 0.68 pts | ₹15.3 Cr | up ₹4.3 Cr | Added |
| Coal India Limited | 1.69% | up 0.21 pts | ₹13.3 Cr | up ₹39 L | Added |
| Hindustan Zinc Limited | 1.64% | up 0.04 pts | ₹12.9 Cr | down ₹1 Cr | Trimmed |
| Tata Steel Limited | 1.64% | up 0.12 pts | ₹12.9 Cr | down ₹35 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.60% | up 0.02 pts | ₹12.6 Cr | down ₹1.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.59% | up 0.09 pts | ₹12.5 Cr | down ₹53 L | Trimmed |
| Muthoot Finance Limited | 1.55% | down 0.02 pts | ₹12.2 Cr | down ₹1.4 Cr | Trimmed |
| Bharti Airtel Limited | 1.53% | up 0.07 pts | ₹12.1 Cr | down ₹71 L | Trimmed |
| Eternal Limited | 1.47% | up 0.07 pts | ₹11.6 Cr | down ₹61 L | Trimmed |
| Hero MotoCorp Limited | 1.46% | up 0.05 pts | ₹11.5 Cr | down ₹78 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.43% | up 0.01 pts | ₹11.3 Cr | down ₹1.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.43% | up 0.03 pts | ₹11.2 Cr | down ₹97 L | Trimmed |
| MRF Limited | 1.42% | up 0.01 pts | ₹11.2 Cr | down ₹1.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.41% | up 0.03 pts | ₹11.1 Cr | down ₹95 L | Trimmed |
| Petronet LNG Limited | 1.41% | up 0.03 pts | ₹11.1 Cr | down ₹94 L | Trimmed |
| Ashok Leyland Limited | 1.41% | down 0.08 pts | ₹11.1 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Finserv Limited | 1.39% | down 0.12 pts | ₹11 Cr | down ₹2.2 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.38% | down 0.06 pts | ₹10.8 Cr | down ₹1.6 Cr | Trimmed |
| JSW Steel Limited | 1.37% | up 0.04 pts | ₹10.8 Cr | down ₹77 L | Trimmed |
| Lodha Developers Limited | 1.37% | up 0.03 pts | ₹10.7 Cr | down ₹91 L | Trimmed |
| Indus Towers Limited | 1.36% | up 0.04 pts | ₹10.7 Cr | down ₹75 L | Trimmed |
| GAIL (India) Limited | 1.36% | up 0.05 pts | ₹10.7 Cr | down ₹74 L | Trimmed |
| Power Grid Corporation of India Limited | 1.35% | up 0.08 pts | ₹10.7 Cr | down ₹42 L | Trimmed |
| Punjab National Bank | 1.32% | up 0.08 pts | ₹10.4 Cr | down ₹39 L | Trimmed |
| Divi's Laboratories Limited | 1.32% | up 0.07 pts | ₹10.4 Cr | down ₹48 L | Trimmed |
| Siemens Energy India Limited | 1.32% | up 0.08 pts | ₹10.4 Cr | down ₹38 L | Trimmed |
| ITC Limited | 1.32% | up 0.13 pts | ₹10.4 Cr | up ₹1 L | Held |
| Oil & Natural Gas Corporation Limited | 1.31% | up 0.06 pts | ₹10.3 Cr | down ₹56 L | Trimmed |
| NTPC Limited | 1.31% | up 0.08 pts | ₹10.3 Cr | down ₹43 L | Trimmed |
| Bank of Baroda | 1.28% | up 0.05 pts | ₹10.1 Cr | down ₹63 L | Trimmed |
| Jio Financial Services Limited | 1.27% | down 0.04 pts | ₹10 Cr | down ₹1.4 Cr | Trimmed |
| Hindalco Industries Limited | 1.27% | down <0.01 pts | ₹10 Cr | down ₹1.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.27% | up 0.11 pts | ₹10 Cr | down ₹6 L | Trimmed |
| Union Bank of India | 1.27% | down 0.03 pts | ₹10 Cr | down ₹1.3 Cr | Trimmed |
| Canara Bank | 1.26% | up 0.02 pts | ₹9.9 Cr | down ₹90 L | Trimmed |
| One 97 Communications Limited | 1.25% | up 0.06 pts | ₹9.9 Cr | down ₹50 L | Trimmed |
| Apar Industries Limited | 1.25% | up 0.07 pts | ₹9.8 Cr | down ₹45 L | Trimmed |
| Larsen & Toubro Limited | 1.24% | up <0.01 pts | ₹9.8 Cr | down ₹1 Cr | Trimmed |
| Suzlon Energy Limited | 1.24% | down 0.15 pts | ₹9.8 Cr | down ₹2.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.22% | up 0.06 pts | ₹9.6 Cr | down ₹52 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Wipro Limitedup ₹4.3 Cr (+0.68% pts)
- Coal India Limitedup ₹39 L (+0.21% pts)
Trimmed Biggest reductions
- Oracle Financial Services Software Limiteddown ₹4.2 Cr (−0.24% pts)
- Titan Company Limiteddown ₹2.7 Cr (−0.08% 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 Aug 2026, the weight rose most in Consumable Fuels (+0.2 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Finance (−0.4 pts) and Electrical Equipment (−0.3 pts).
- Consumable Fuels1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology8.8% → 8.9%+0.2 pts
- Power2.6% → 2.7%+0.1 pts
- Diversified FMCG1.2% → 1.3%+0.1 pts
- Ferrous Metals2.9% → 3.0%+0.1 pts
- Finance8.4% → 8.1%−0.4 pts
- Electrical Equipment9.2% → 8.9%−0.3 pts
- Consumer Durables2.6% → 2.4%−0.1 pts
- Healthcare Services2.5% → 2.4%−0.1 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.4%−0.1 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 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 17.5% | 22.4% | 15.0% | 14.0% | 14.0% |
| Electrical Equipment | 2.8% | 0.8% | 10.8% | 9.2% | 8.9% |
| Pharmaceuticals & Biotechnology | 9.7% | 5.0% | 3.2% | 8.8% | 8.9% |
| Finance | 10.5% | 15.7% | 10.0% | 8.4% | 8.1% |
| IT - Software | 7.5% | 9.1% | 4.7% | 7.6% | 7.7% |
| Auto Components | — | 0.7% | 0.9% | 5.1% | 5.2% |
| Automobiles | 1.0% | 0.8% | 3.2% | 4.9% | 4.8% |
| Capital Markets | 6.7% | 1.4% | 4.8% | 3.1% | 3.2% |
| Ferrous Metals | 0.9% | 1.7% | 4.4% | 2.9% | 3.0% |
| Non - Ferrous Metals | 1.9% | 3.8% | 2.8% | 2.9% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
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.
Cash & debt, Sep 2026
0.0%
▼ 1.2 pts vs Aug 2026
- Cash alone
- —
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2025 · now ▼ 2.7 pts
- Last 12 months
- 0.0% – 2.6%
- lowest to highest · record 2.7% in Sep 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.