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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
₹871 Cr
down ₹30.8 Cr vs Jul 2026
- Stocks held
- 68
- down 6 vs Jul 2026
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 26 in · 32 out
- added to 10, trimmed 17
Sundaram Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹871 Cr, down ₹30.8 Cr from Jul 2026. Its largest positions were Multi Commodity Exchange of India Limited (3.0%), HDFC Bank Limited (2.8%), Lupin Limited (2.8%); the ten largest together made up 25.9% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2026 the fund entered 26 new stocks and exited 32.
Against 229 other Sectoral / Thematic funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
13%
Holds more cash than 13% 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.
| Multi Commodity Exchange of India Limited | 3.05% | up 1.99 pts | ₹26.5 Cr | up ₹17 Cr | Added |
| HDFC Bank Limited | 2.84% | down 1.65 pts | ₹24.7 Cr | down ₹15.7 Cr | Trimmed |
| Lupin Limited | 2.80% | up 1.55 pts | ₹24.4 Cr | up ₹13.1 Cr | Added |
| Oracle Financial Services Software Limited | 2.76% | up 1.75 pts | ₹24 Cr | up ₹15 Cr | Added |
| ICICI Bank Limited | 2.71% | down 1.20 pts | ₹23.6 Cr | down ₹11.6 Cr | Trimmed |
| Bosch Limited | 2.68% | up 1.82 pts | ₹23.3 Cr | up ₹15.6 Cr | Added |
| Titan Company Limited | 2.51% | up 1.59 pts | ₹21.9 Cr | up ₹13.5 Cr | Added |
| Reliance Industries Limited | 2.33% | down 1.08 pts | ₹20.3 Cr | down ₹10.4 Cr | Trimmed |
| REC Limited | 2.15% | down 0.35 pts | ₹18.7 Cr | down ₹3.8 Cr | Trimmed |
| Infosys Limited | 2.13% | up <0.01 pts | ₹18.5 Cr | down ₹64 L | Trimmed |
| Hindustan Zinc Limited | 1.60% | up <0.01 pts | ₹14 Cr | down ₹47 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.58% | up 0.77 pts | ₹13.7 Cr | up ₹6.5 Cr | Added |
| Muthoot Finance Limited | 1.57% | up 0.47 pts | ₹13.7 Cr | up ₹3.7 Cr | Added |
| Tata Steel Limited | 1.52% | up 0.43 pts | ₹13.3 Cr | up ₹3.4 Cr | Added |
| Bajaj Finserv Limited | 1.51% | up 0.18 pts | ₹13.1 Cr | up ₹1.2 Cr | Added |
| APL Apollo Tubes Limited | 1.49% | up 1.49 pts | ₹13 Cr | up ₹13 Cr | New |
| Ashok Leyland Limited | 1.49% | up 0.22 pts | ₹13 Cr | up ₹1.5 Cr | Added |
| Coal India Limited | 1.48% | down 0.53 pts | ₹12.9 Cr | down ₹5.2 Cr | Trimmed |
| Bharti Airtel Limited | 1.47% | down 0.70 pts | ₹12.8 Cr | down ₹6.8 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.43% | up 0.55 pts | ₹12.5 Cr | up ₹4.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.43% | up 0.56 pts | ₹12.4 Cr | up ₹4.6 Cr | Added |
| Hero MotoCorp Limited | 1.41% | down 1.09 pts | ₹12.3 Cr | down ₹10.2 Cr | Trimmed |
| MRF Limited | 1.41% | up 1.41 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Life Insurance Corporation Of India | 1.40% | up 1.40 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Eternal Limited | 1.40% | up 1.40 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| TVS Motor Company Limited | 1.38% | up 0.40 pts | ₹12.1 Cr | up ₹3.2 Cr | Added |
| Suzlon Energy Limited | 1.38% | up 0.80 pts | ₹12.1 Cr | up ₹6.8 Cr | Added |
| Petronet LNG Limited | 1.38% | down 0.93 pts | ₹12 Cr | down ₹8.8 Cr | Trimmed |
| Macrotech Developers Limited | 1.34% | up 1.34 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| JSW Steel Limited | 1.33% | up 0.25 pts | ₹11.6 Cr | up ₹1.9 Cr | Added |
| Indus Towers Limited | 1.32% | down 0.67 pts | ₹11.5 Cr | down ₹6.5 Cr | Trimmed |
| GAIL (India) Limited | 1.31% | up 0.09 pts | ₹11.4 Cr | up ₹45 L | Added |
| Jio Financial Services Limited | 1.31% | up 1.31 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Tata Consultancy Services Limited | 1.30% | up 0.17 pts | ₹11.3 Cr | up ₹1.1 Cr | Added |
| Union Bank of India | 1.30% | up 0.16 pts | ₹11.3 Cr | up ₹1 Cr | Added |
| Wipro Limited | 1.27% | up 0.88 pts | ₹11.1 Cr | up ₹7.5 Cr | Added |
| Power Grid Corporation of India Limited | 1.27% | up 0.19 pts | ₹11.1 Cr | up ₹1.3 Cr | Added |
| Hindalco Industries Limited | 1.27% | up 1.27 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.25% | down 0.82 pts | ₹10.9 Cr | down ₹7.8 Cr | Trimmed |
| Divi's Laboratories Limited | 1.25% | up 1.25 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Canara Bank | 1.24% | up 0.18 pts | ₹10.8 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 1.24% | down 0.43 pts | ₹10.8 Cr | down ₹4.3 Cr | Trimmed |
| Punjab National Bank | 1.24% | up 1.24 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Siemens Energy India Limited | 1.24% | up 0.58 pts | ₹10.8 Cr | up ₹4.8 Cr | Added |
| NTPC Limited | 1.23% | up 0.23 pts | ₹10.7 Cr | up ₹1.7 Cr | Added |
| Bank of Baroda | 1.23% | up 0.21 pts | ₹10.7 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 1.21% | down 0.21 pts | ₹10.5 Cr | down ₹2.3 Cr | Trimmed |
| One 97 Communications Limited | 1.19% | up 1.19 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| FSN E-Commerce Ventures Limited | 1.19% | up 1.19 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| ITC Limited | 1.19% | up 0.11 pts | ₹10.3 Cr | up ₹62 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (26)
- APL Apollo Tubes Limited1.5% · ₹13 Cr
- MRF Limited1.4% · ₹12.2 Cr
- Life Insurance Corporation Of India1.4% · ₹12.2 Cr
- Eternal Limited1.4% · ₹12.2 Cr
- Macrotech Developers Limited1.3% · ₹11.7 Cr
- Jio Financial Services Limited1.3% · ₹11.4 Cr
- Hindalco Industries Limited1.3% · ₹11.1 Cr
- Divi's Laboratories Limited1.2% · ₹10.9 Cr
- Punjab National Bank1.2% · ₹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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+5.3 pts) and Auto Components (+4.2 pts), and fell most in Oil (−3.1 pts) and Power (−2.1 pts).
- Pharmaceuticals & Biotechnology3.4% → 8.8%+5.3 pts
- Auto Components0.9% → 5.1%+4.2 pts
- IT - Software5.6% → 7.6%+2.0 pts
- Consumer Durables1.0% → 2.6%+1.6 pts
- Healthcare Services0.9% → 2.5%+1.6 pts
- Auto Ancillaries0.0% → 1.4%new+1.4 pts
- Oil4.4% → 1.3%−3.1 pts
- Power4.7% → 2.6%−2.1 pts
- Industrial Products3.2% → 1.5%−1.7 pts
- Chemicals & Petrochemicals1.6% → 0.0%exited−1.6 pts
- Finance10.0% → 8.4%−1.6 pts
- Telecom - Services4.3% → 2.8%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 23.6% | 18.7% | 14.4% | 14.0% |
| Electrical Equipment | 0.8% | 4.7% | 9.9% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 8.4% | 3.4% | 8.8% |
| Finance | 16.2% | 10.6% | 10.0% | 8.4% |
| IT - Software | 8.5% | 6.2% | 5.6% | 7.6% |
| Auto Components | 0.8% | 0.9% | 0.9% | 5.1% |
| Automobiles | 3.8% | 0.7% | 3.6% | 4.9% |
| Capital Markets | — | 1.5% | 4.5% | 3.1% |
| Non - Ferrous Metals | 2.2% | 5.1% | 2.8% | 2.9% |
| Ferrous Metals | 1.6% | 2.2% | 4.3% | 2.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (9)14.0%▼ 0.5 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, Aug 2026
1.2%
▼ 0.2 pts vs Jul 2026
- Cash alone
- 1.2%
- 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.