Sundaram Multi Cap Fund holds 86 instruments (96.99% equity), led by Larsen & Toubro Limited (2.98%), ICICI Bank Limited (2.83%) and Kirloskar Oil Engines Limited (2.75%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Multi Cap Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 86 instruments with an equity allocation of 96.99%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Multi Cap Fund's top 10 holdings account for 25.52% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.87% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with Kotak Mahindra Bank Limited seeing the largest move (-0.77pp to 2.03%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 1.95% → 2.6% | ▲ +0.65 |
| Tata Capital Limited | 1.08% → 1.49% | ▲ +0.41 |
| Kirloskar Oil Engines Limited | 2.37% → 2.75% | ▲ +0.38 |
| Sapphire Foods India Limited | 0.87% → 1.21% | ▲ +0.34 |
| InterGlobe Aviation Limited | 2.17% → 2.5% | ▲ +0.33 |
| Mtar Technologies Limited | 1.81% → 2.12% | ▲ +0.31 |
| PI Industries Limited | 0.08% → 0.38% | ▲ +0.3 |
| Thermax Limited | 1.03% → 1.3% | ▲ +0.27 |
| Ashok Leyland Limited | 1.6% → 1.87% | ▲ +0.27 |
| Adani Ports and Special Economic Zone Limited | 1.35% → 1.61% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 2.8% → 2.03% | ▼ -0.77 |
| PB Fintech Limited | 1.66% → 1% | ▼ -0.66 |
| HDFC Bank Limited | 1.6% → 1.16% | ▼ -0.44 |
| Gillette India Limited | 0.43% → 0.03% | ▼ -0.4 |
| DHOOT TRANSMISSION LTD | 1.19% → 0.79% | ▼ -0.4 |
| Brigade Enterprises Limited | 1.93% → 1.79% | ▼ -0.14 |
| Coforge Limited | 2.04% → 1.9% | ▼ -0.14 |
| DCB Bank Limited | 1.78% → 1.66% | ▼ -0.12 |
| Shriram Finance Limited | 1.66% → 1.55% | ▼ -0.11 |
| Amber Enterprises India Limited | 1.37% → 1.27% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Larsen & Toubro Limited | Industrials | 2.98% |
| 2 | ICICI Bank Limited | Financial Services | 2.83% |
| 3 | Kirloskar Oil Engines Limited | Industrials | 2.75% |
| 4 | One 97 Communications Limited | Financial Services | 2.73% |
| 5 | Reliance Industries Limited | Energy | 2.66% |
| 6 | TREPStreps | — | 2.61% |
| 7 | Axis Bank Limited | Financial Services | 2.6% |
| 8 | InterGlobe Aviation Limited | Services | 2.5% |
| 9 | Kalyan Jewellers India Limited | Consumer Discretionary | 2.18% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.17% |
| 11 | Mtar Technologies Limited | Industrials | 2.12% |
| 12 | Kotak Mahindra Bank Limited | Financial Services | 2.03% |
| 13 | Bharti Airtel Limited | Telecommunication | 1.99% |
| 14 | Coforge Limited | Information Technology | 1.9% |
| 15 | Ashok Leyland Limited | Industrials | 1.87% |
| 16 | Affle 3i Limited | Information Technology | 1.83% |
| 17 | Brigade Enterprises Limited | Real Estate | 1.79% |
| 18 | Gland Pharma Limited | Healthcare | 1.72% |
| 19 | Rategain Travel Technologies Limited | Information Technology | 1.72% |
| 20 | Bharat Electronics Limited | Industrials | 1.71% |
| 21 | DCB Bank Limited | Financial Services | 1.66% |
| 22 | TVS Holdings Limited | Financial Services | 1.64% |
| 23 | Adani Ports and Special Economic Zone Limited | Services | 1.61% |
| 24 | Shriram Finance Limited | Financial Services | 1.55% |
| 25 | Tata Capital Limited | Financial Services | 1.49% |
| 26 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.47% |
| 27 | Apollo Hospitals Enterprise Limited | Healthcare | 1.45% |
| 28 | CEAT Limited | Consumer Discretionary | 1.44% |
| 29 | Fortis Healthcare Limited | Healthcare | 1.43% |
| 30 | Info Edge (India) Limited | Consumer Discretionary | 1.42% |
| 31 | Hindustan Petroleum Corporation Limited | Energy | 1.4% |
| 32 | JSW Infrastructure Limited | Services | 1.37% |
| 33 | Cholamandalam Financial Holdings Limited | Financial Services | 1.33% |
| 34 | Thermax Limited | Industrials | 1.3% |
| 35 | Elecon Engineering Company Limited | Industrials | 1.29% |
| 36 | Amber Enterprises India Limited | Consumer Discretionary | 1.27% |
| 37 | State Bank of India | Financial Services | 1.24% |
| 38 | Sapphire Foods India Limited | Consumer Discretionary | 1.21% |
| 39 | Max Financial Services Limited | Financial Services | 1.21% |
| 40 | Lupin Limited | Healthcare | 1.17% |
| 41 | HDFC Bank Limited | Financial Services | 1.16% |
| 42 | Metropolis Healthcare Limited | Healthcare | 1.16% |
| 43 | JK Cement Limited | Materials | 1.14% |
| 44 | Five-Star Business Finance Limited | Financial Services | 1.13% |
| 45 | Zydus Lifesciences Limited | Healthcare | 1.1% |
| 46 | Karur Vysya Bank Limited | Financial Services | 1.09% |
| 47 | Aavas Financiers Limited | Financial Services | 1.08% |
| 48 | GE Vernova T&D India Limited | Industrials | 1.04% |
| 49 | Tata Steel Limited | Materials | 1.02% |
| 50 | PB Fintech Limited | Financial Services | 1% |
| 51 | Bharti Hexacom Limited | Telecommunication | 0.98% |
| 52 | Safari Industries (India) Limited | Consumer Discretionary | 0.98% |
| 53 | NTPC Limited | Utilities | 0.96% |
| 54 | Bank of Baroda | Financial Services | 0.94% |
| 55 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.92% |
| 56 | Coromandel International Limited | Materials | 0.91% |
| 57 | Piramal Finance Limited | Financial Services | 0.91% |
| 58 | Bank of India | Financial Services | 0.89% |
| 59 | KEI Industries Limited | Industrials | 0.86% |
| 60 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 0.86% |
| 61 | ITC Limited | Consumer Staples | 0.82% |
| 62 | Deepak Nitrite Limited | Materials | 0.81% |
| 63 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.79% |
| 64 | ION Exchange (India) Limited | Utilities | 0.71% |
| 65 | Cyient Limited | Information Technology | 0.7% |
| 66 | Chalet Hotels Limited | Consumer Discretionary | 0.69% |
| 67 | Margin Money For Derivativesother | — | 0.68% |
| 68 | UltraTech Cement Limited | Materials | 0.49% |
| 69 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.48% |
| 70 | Coal India Limited | Energy | 0.42% |
| 71 | PI Industries Limited | Materials | 0.38% |
| 72 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.36% |
| 73 | PI Industries Ltdother | — | 0.12% |
| 74 | Jubilant Foodworks Limited | Consumer Discretionary | 0.12% |
| 75 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.06% |
| 76 | Chennai Super Kings Ltd | Consumer Discretionary | 0.03% |
| 77 | Gillette India Limited | Consumer Staples | 0.03% |
| 78 | Jubilant Foodworks Ltdother | — | 0.01% |
| 79 | CRESCENT FINSTOCK LTD | Financial Services | 0% |
| 80 | Balmer Lawrie Freight Containers Ltd | — | 0% |
| 81 | Precision Fasteners Ltd | — | 0% |
| 82 | Virtual Dynamics Software Ltd | — | 0% |
| 83 | Noble Brothers Impex Ltd | — | 0% |
| 84 | Sangam Health Care Products Ltd | Healthcare | 0% |
| 85 | Mukerian Papers Ltd | Materials | 0% |
| 86 | Cash and Other Net Current Assets^other | — | -0.48% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.