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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
₹903 Cr
Sep 2025
- Stocks held
- 67
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Sundaram Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2025 it disclosed 67 stocks worth ₹903 Cr. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (4.2%), Reliance Industries Limited (4.0%); the ten largest together made up 31.5% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 2.7%.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- —
- Value
- ₹55.7 Cr
- Δ value
- —
- Status
- Weight
- 4.24%
- Δ weight
- —
- Value
- ₹38.3 Cr
- Δ value
- —
- Status
- Weight
- 3.97%
- Δ weight
- —
- Value
- ₹35.9 Cr
- Δ value
- —
- Status
- Weight
- 3.13%
- Δ weight
- —
- Value
- ₹28.3 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- —
- Value
- ₹24.4 Cr
- Δ value
- —
- Status
- Weight
- 2.58%
- Δ weight
- —
- Value
- ₹23.3 Cr
- Δ value
- —
- Status
- Weight
- 2.44%
- Δ weight
- —
- Value
- ₹22.1 Cr
- Δ value
- —
- Status
- Weight
- 2.37%
- Δ weight
- —
- Value
- ₹21.4 Cr
- Δ value
- —
- Status
- Weight
- 2.21%
- Δ weight
- —
- Value
- ₹20 Cr
- Δ value
- —
- Status
- Weight
- 2.20%
- Δ weight
- —
- Value
- ₹19.9 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹19.3 Cr
- Δ value
- —
- Status
- Weight
- 2.05%
- Δ weight
- —
- Value
- ₹18.6 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹16.8 Cr
- Δ value
- —
- Status
- Weight
- 1.82%
- Δ weight
- —
- Value
- ₹16.4 Cr
- Δ value
- —
- Status
- Weight
- 1.75%
- Δ weight
- —
- Value
- ₹15.8 Cr
- Δ value
- —
- Status
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹15.2 Cr
- Δ value
- —
- Status
- Weight
- 1.67%
- Δ weight
- —
- Value
- ₹15.1 Cr
- Δ value
- —
- Status
- Weight
- 1.66%
- Δ weight
- —
- Value
- ₹15 Cr
- Δ value
- —
- Status
- Weight
- 1.66%
- Δ weight
- —
- Value
- ₹15 Cr
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹14.9 Cr
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹14.8 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹14.6 Cr
- Δ value
- —
- Status
- Weight
- 1.61%
- Δ weight
- —
- Value
- ₹14.5 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹13.1 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹13.1 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹12.9 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹12.9 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹12.5 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹12.2 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹12.2 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹11.9 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹11.9 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹11.8 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹11.8 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹11.1 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹10.3 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹8.7 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹8.4 Cr
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹8.4 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹7.9 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹7.9 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹7.5 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹7 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹7 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹7 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹6.9 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹6.8 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2025
- Banks (6)17.5%
- Finance (9)10.5%
- Pharmaceuticals & Biotechnology (9)9.7%
- IT - Software (5)7.5%
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 2025
2.7%
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.7% in Sep 2025
Not enough months to draw.
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.