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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
₹917 Cr
down ₹30.9 Cr vs May 2026
- Stocks held
- 74
- up 9 vs May 2026
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 33 in · 24 out
- added to 10, trimmed 26
Sundaram Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In June 2026 it disclosed 74 stocks worth ₹917 Cr, down ₹30.9 Cr from May 2026. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (3.8%), Reliance Industries Limited (3.4%); the ten largest together made up 27.4% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 1.1%. Compared with May 2026 the fund entered 33 new stocks and exited 24.
Against 226 other Sectoral / Thematic funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.78% | down 0.41 pts | ₹43.9 Cr | down ₹5.3 Cr | Trimmed |
| ICICI Bank Limited | 3.80% | down 0.14 pts | ₹34.8 Cr | down ₹2.5 Cr | Trimmed |
| Reliance Industries Limited | 3.42% | down 0.57 pts | ₹31.4 Cr | down ₹6.4 Cr | Trimmed |
| REC Limited | 2.47% | up 0.29 pts | ₹22.6 Cr | up ₹1.9 Cr | Added |
| Petronet LNG Limited | 2.35% | up 0.25 pts | ₹21.5 Cr | up ₹1.7 Cr | Added |
| Hero MotoCorp Limited | 2.26% | up 2.26 pts | ₹20.7 Cr | up ₹20.7 Cr | New |
| Coal India Limited | 2.16% | down 1.85 pts | ₹19.8 Cr | down ₹18.2 Cr | Trimmed |
| Steel Authority of India Limited | 2.08% | up 0.07 pts | ₹19 Cr | up ₹4 L | Held |
| Bharti Airtel Limited | 2.07% | down 0.21 pts | ₹19 Cr | down ₹2.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.04% | down 0.16 pts | ₹18.7 Cr | down ₹2.2 Cr | Trimmed |
| Indus Towers Limited | 2.02% | up 2.02 pts | ₹18.5 Cr | up ₹18.5 Cr | New |
| Oil India Limited | 1.99% | down 0.35 pts | ₹18.3 Cr | down ₹3.9 Cr | Trimmed |
| Infosys Limited | 1.91% | down 1.35 pts | ₹17.5 Cr | down ₹13.4 Cr | Trimmed |
| Unidentified holdings | 1.84% | down 0.15 pts | ₹16.9 Cr | down ₹2 Cr | Trimmed |
| Larsen & Toubro Limited | 1.79% | up 1.79 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| Hindustan Zinc Limited | 1.61% | up 0.40 pts | ₹14.7 Cr | up ₹3.3 Cr | Added |
| Apar Industries Limited | 1.52% | up 1.52 pts | ₹14 Cr | up ₹14 Cr | New |
| Bank of Maharashtra | 1.46% | up 1.46 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.41% | up 1.41 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Bharat Forge Limited | 1.40% | down 1.08 pts | ₹12.9 Cr | down ₹10.7 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.35% | down 0.07 pts | ₹12.4 Cr | down ₹1.1 Cr | Trimmed |
| Thermax Limited | 1.32% | up 1.32 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Lupin Limited | 1.26% | down 0.18 pts | ₹11.6 Cr | down ₹2.1 Cr | Trimmed |
| Power Finance Corporation Limited | 1.25% | up 0.07 pts | ₹11.5 Cr | up ₹27 L | Added |
| Adani Energy Solutions Limited | 1.25% | up 1.25 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| ABB India Limited | 1.24% | down 0.42 pts | ₹11.4 Cr | down ₹4.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.24% | down 0.48 pts | ₹11.3 Cr | down ₹4.9 Cr | Trimmed |
| Ashok Leyland Limited | 1.21% | down 0.82 pts | ₹11.1 Cr | down ₹8.1 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 1.19% | up 0.02 pts | ₹10.9 Cr | down ₹20 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.19% | down 0.89 pts | ₹10.9 Cr | down ₹8.8 Cr | Trimmed |
| GAIL (India) Limited | 1.18% | down 1.08 pts | ₹10.9 Cr | down ₹10.6 Cr | Trimmed |
| Adani Power Limited | 1.18% | up 1.18 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Hitachi Energy India Limited | 1.18% | up 1.18 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| BSE Limited | 1.18% | up 1.18 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Bajaj Finserv Limited | 1.16% | up 0.18 pts | ₹10.7 Cr | up ₹1.4 Cr | Added |
| Union Bank of India | 1.16% | down 1.37 pts | ₹10.7 Cr | down ₹13.4 Cr | Trimmed |
| Bank of Baroda | 1.14% | up 1.14 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Multi Commodity Exchange of India Limited | 1.13% | up 1.13 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Bank of India | 1.12% | up 0.24 pts | ₹10.3 Cr | up ₹1.9 Cr | Added |
| ITC Limited | 1.12% | up 0.10 pts | ₹10.3 Cr | up ₹64 L | Added |
| Power Grid Corporation of India Limited | 1.11% | up 0.01 pts | ₹10.2 Cr | down ₹20 L | Trimmed |
| Tata Steel Limited | 1.10% | up 1.10 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Cash, TREPS & receivables | 1.09% | down 0.80 pts | ₹10 Cr | down ₹7.9 Cr | Trimmed |
| Canara Bank | 1.08% | up 0.01 pts | ₹9.9 Cr | down ₹25 L | Trimmed |
| Muthoot Finance Limited | 1.08% | down 0.10 pts | ₹9.9 Cr | down ₹1.3 Cr | Trimmed |
| NMDC Limited | 1.07% | up 1.07 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Vedanta Aluminium Metal Limited | 1.07% | up 0.22 pts | ₹9.8 Cr | up ₹1.8 Cr | Added |
| JSW Steel Limited | 1.06% | up 1.06 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| NTPC Limited | 1.04% | up 1.04 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| UPL Limited | 1.04% | up 0.04 pts | ₹9.5 Cr | up ₹7 L | Added |
What changed, May 2026 to Jun 2026
New New positions (33)
- Hero MotoCorp Limited2.3% · ₹20.7 Cr
- Indus Towers Limited2.0% · ₹18.5 Cr
- Larsen & Toubro Limited1.8% · ₹16.4 Cr
- Apar Industries Limited1.5% · ₹14 Cr
- Bank of Maharashtra1.5% · ₹13.4 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.4% · ₹12.9 Cr
- Thermax Limited1.3% · ₹12.1 Cr
- Adani Energy Solutions Limited1.2% · ₹11.4 Cr
- Adani Power Limited1.2% · ₹10.8 Cr
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 May 2026, the weight rose most in Electrical Equipment (+6.1 pts) and Power (+3.5 pts), and fell most in Pharmaceuticals & Biotechnology (−5.2 pts) and Banks (−3.7 pts).
- Electrical Equipment4.7% → 10.8%+6.1 pts
- Power1.2% → 4.7%+3.5 pts
- Capital Markets1.5% → 4.8%+3.3 pts
- Automobiles0.7% → 3.2%+2.4 pts
- Ferrous Metals2.2% → 4.4%+2.2 pts
- Construction0.0% → 1.8%new+1.8 pts
- Pharmaceuticals & Biotechnology8.4% → 3.2%−5.2 pts
- Banks18.7% → 15.0%−3.7 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 1.2%−2.4 pts
- Non - Ferrous Metals5.1% → 2.8%−2.4 pts
- Consumable Fuels4.2% → 2.2%−1.9 pts
- IT - Software6.2% → 4.7%−1.5 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 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Banks | 17.5% | 22.4% | 18.7% | 15.0% |
| Electrical Equipment | 2.8% | 0.8% | 4.7% | 10.8% |
| Finance | 10.5% | 15.7% | 10.6% | 10.0% |
| Capital Markets | 6.7% | 1.4% | 1.5% | 4.8% |
| Power | 1.8% | 1.2% | 1.2% | 4.7% |
| IT - Software | 7.5% | 9.1% | 6.2% | 4.7% |
| Ferrous Metals | 0.9% | 1.7% | 2.2% | 4.4% |
| Telecom - Services | 3.9% | 3.3% | 3.1% | 4.2% |
| Oil | 2.5% | 6.7% | 4.8% | 4.2% |
| Gas | 3.4% | 4.2% | 4.5% | 3.6% |
Allocation in Jun 2026change vs May 2026
- Banks (7)15.0%▼ 3.7 pts
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, Jun 2026
1.1%
▼ 0.8 pts vs May 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.0% – 2.7%
- 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.