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Sundaram Multi Cap Fund (Jan to Mar 2025)

Nav 1: 87.6043

Date : 19-May-2025

Average AUM : 504.14

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing931.13.20%
HDFC BankPrivate sector bank2013.16.92%
Power Finance CorporationFinancial institution71.20.70%
Larsen & ToubroCivil construction1216.74.18%
Axis BankPrivate sector bank414.70.00%
KSBCompressors, pumps & diesel engines140.00%
TVS HoldingsAuto components & equipments5431.87%
National Thermal Power CorporationPower generation75.70.74%
Indian BankPublic sector bank534.51.84%
InfosysComputers - software & consulting333.93.29%
Brigade EnterprisesResidential, commercial projects544.61.87%
KEI IndustriesCables - electricals554.11.91%
Kajaria CeramicsCeramics242.40.00%
Blue StarHousehold appliances1570.54%
ICICI BankPrivate sector bank1475.55.07%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries88.20.00%
LupinPharmaceuticals319.21.10%
Affle IndiaIt enabled services577.71.99%
Hindalco IndustriesAluminium3960.00%
Cholamandalam Financial HoldingsInvestment company73.20.72%
Fortis HealthcareHospital419.31.44%
Bharat ElectronicsAerospace & defense511.71.76%
Jubilant FoodworksRestaurants528.81.82%
Aavas FinanciersHousing finance company256.90.00%
Bharti AirtelTelecom - cellular & fixed line services9523.27%
Amber Enterprises IndiaHousehold appliances423.11.45%
Tube Investments Of IndiaAuto components & equipments203.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals302.21.04%
Hindustan UnileverDiversified fmcg262.20.90%
Bajaj Auto2/3 wheelers93.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches314.51.08%
Rategain Travel TechnologiesComputers - software & consulting404.81.39%
Tata Consultancy ServicesComputers - software & consulting81.90.81%
Sun Pharmaceutical IndustriesPharmaceuticals319.40.00%
WABCO IndiaAuto components & equipments44.70.15%
Kotak Mahindra BankPrivate sector bank1171.14.03%
CreditAccess GrameenMicrofinance institutions57.60.00%
Schaeffler IndiaAuto components & equipments80.20.28%
Grindwell NortonAbrasives & bearings312.70.00%
Info Edge (India)Internet & catalogue retail401.11.38%
ITCDiversified fmcg297.20.00%
CeatTyres & rubber products268.10.00%
Craftsman AutomationAuto components & equipments491.91.69%
Havells IndiaConsumer electronics3090.00%
Hindustan Petroleum CorporationRefineries & marketing579.81.99%
Chalet HotelsHotels & resorts362.71.25%
JK CementCement & cement products467.51.61%
Devyani InternationalRestaurants356.21.23%
Cummins IndiaCompressors, pumps & diesel engines480.41.65%
Neogen ChemicalsSpecialty chemicals2270.00%
Pi IndustriesPesticides & agrochemicals202.20.70%
MphasisComputers - software & consulting248.40.00%
Hatsun Agro ProductsDairy products201.20.00%
Metropolis HealthcareHealthcare service provider337.21.16%
APL Apollo TubesIron & steel products349.21.20%
NIIT Learning SystemsEducation62.50.00%
Century Plyboards IndiaPlywood boards/ laminates86.10.00%
Kansai Nerolac PaintsPaints1.60.00%
Chennai Super Kings CricketMedia & entertainment7.40.03%
Crescent FinstockStockbroking & allied0.90.00%
SiemensHeavy electrical equipment382.60.00%
Polycab IndiaCables - electricals233.12.29%
CoforgeComputers - software & consulting417.31.44%
Grasim IndustriesCement & cement products251.50.00%
Rural Electrification CorporationFinancial institution152.81.50%
Coal IndiaCoal159.31.57%
MaricoPersonal care415.11.43%
EID-Parry (India)Other agricultural products314.51.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles442.30.00%
Ultratech CementCement & cement products452.21.56%
SKF IndiaAbrasives & bearings152.40.52%
LIC Housing FinanceHousing finance company303.21.04%
Tega IndustriesIndustrial products131.90.45%
Jyothy LaboratoriesHousehold products4981.71%
Bharat ForgeCastings & forgings105.80.00%
Titan CompanyGems, jewellery and watches278.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines453.11.56%
Bharat ForgeCastings & forgings209.30.76%
Titan CompanyGems, jewellery and watches204.70.74%
Kirloskar Oil EnginesCompressors, pumps & diesel engines107.10.39%
HCL TechnologiesComputers - software & consulting531.41.83%
Dr Reddys LaboratoriesPharmaceuticals770.76%
Tata Power CoIntegrated power utilities415.41.43%
Finolex IndustriesPlastic products - industrial1340.00%
United BreweriesBreweries & distilleries267.20.92%
Amara Raja BatteriesAuto components & equipments496.31.71%
Apollo TyresTyres & rubber products138.30.00%
Ion Exchange (india)Civil construction191.50.66%
TrentSpeciality retail27.50.00%
PB FintechFinancial technology (fintech)2720.94%
Orient ElectricConsumer electronics187.60.00%
Mahindra & MahindraPassenger cars & utility vehicles596.72.05%
DR LAL PATHLABSHealthcare service provider10.90.00%
Orient ElectricConsumer electronics230.70.95%
Mahindra & MahindraPassenger cars & utility vehicles205.10.85%
DR LAL PATHLABSHealthcare service provider10.90.05%
SEIL Energy IndiaPower generation179.70.00%
SEIL Energy IndiaPower generation179.70.68%
State Bank Of IndiaPublic sector bank399.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)803.22.76%
DCB BankPrivate sector bank674.52.32%
Siemens Energy IndiaPower generation116.10.00%
360 ONE WAMOther financial services351.71.21%
InterGlobe AviationAirline179.20.62%
BSEExchange and data platform85.70.29%
GE T&D IndiaHeavy electrical equipment78.60.27%
Gland PharmaPharmaceuticals250.70.86%
Adani Ports And Special Economic ZonePort & port services230.70.79%
Godfrey Phillips IndiaCigarettes & tobacco products83.70.82%
GlaxoSmithKline PharmaceuticalsPharmaceuticals87.50.86%
Kaynes Technology IndiaIndustrial products56.90.56%
Au Small Finance BankOther bank244.20.00%
Solar Industries IndiaExplosives196.60.00%
WiproComputers - software & consulting166.91.64%
Indus TowersTelecom - infrastructure157.71.55%
GAIL (India)Gas transmission/marketing144.81.43%
Bank Of IndiaPublic sector bank73.10.72%
Oil & Natural Gas CorporationOil exploration & production150.11.48%
Hindustan ZincZinc195.11.92%
Petronet LNGLpg/cng/png/lng supplier160.11.58%
Union Bank Of IndiaPublic sector bank75.20.74%
L&T Finance HoldingsInvestment company154.21.52%
Max Financial ServicesLife insurance121.40.00%
Aditya Birla CapitalLife insurance154.51.52%
Glenmark PharmaceuticalsPharmaceuticals1591.57%
ABB Power Products and Systems IndiaHeavy electrical equipment113.81.19%
HDFC Asset Management CoAsset management company120.40.00%
Narayana HrudayalayaHospital121.10.00%
Nippon Life India Asset ManagementAsset management company134.40.00%
Jio Financial ServicesNon banking financial company (nbfc)117.70.00%
Cochin ShipyardShip building & allied services131.60.00%
Bharat DynamicsAerospace & defense123.50.00%
Motilal Oswal Financial ServicesStockbroking & allied124.21.22%
Multi Commodity Exchange Of IndiaExchange and data platform166.11.64%
CiplaPharmaceuticals80.60.00%
Radico KhaitanBreweries & distilleries89.60.88%
Ipca LaboratoriesPharmaceuticals770.00%
Divis LaboratoriesPharmaceuticals87.20.86%
UPLPesticides & agrochemicals82.40.81%
Apollo Hospitals EnterprisesHospital83.80.83%
Macrotech DevelopersResidential, commercial projects78.30.91%
Coromandel InternationalFertilizers74.50.00%
Hero Motocorp2/3 wheelers146.51.44%
JSW InfrastructureEngineering, designing, construction77.60.00%
Zydus LifesciencesPharmaceuticals1501.48%
Hindustan AeronauticsAerospace & defense730.72%
Housing & Urban Development CorporationFinancial institution78.40.77%
Bajaj FinservHolding company321.51.11%
ICICI Lombard General Insurance CoGeneral insurance82.10.00%
Muthoot FinanceNon banking financial company (nbfc)228.82.25%
NMDCIndustrial minerals81.50.80%
Associated Cement CompaniesCement & cement products70.90.70%
Steel Authority Of IndiaIron & steel products80.30.00%
Oil IndiaOil exploration & production1501.48%
NLC IndiaPower generation160.91.58%
Power Grid Corporation of IndiaPower - transmission73.90.73%
Canara BankPublic sector bank78.90.78%
Aurobindo PharmaPharmaceuticals730.72%
MarginOther500.00%
Lodha DevelopersResidential, commercial projects77.80.77%
Britannia IndustriesPackaged foods3261.12%
Sona BLW Precision ForgingsAuto components & equipments279.30.96%
Go Fashion (India)Speciality retail196.80.68%
Seshaasai TechnologiesFinancial technology (fintech)170.90.59%
CyientIt enabled services840.29%
SKF India (Industrial)Auto components & equipments238.50.00%
Hitachi Energy IndiaHeavy electrical equipment113.80.00%
TVS Motor Company2/3 wheelers255.22.51%
Eicher Motors2/3 wheelers156.61.54%
FSN E-Commerce VenturesE-retail/ e-commerce147.51.45%
Laurus LabsPharmaceuticals1591.57%
One 97 CommunicationsFinancial technology (fintech)142.61.40%
EternalE-retail/ e-commerce1331.31%
Hyundai Motor IndiaPassenger cars & utility vehicles139.91.38%
Endurance TechnologiesAuto components & equipments137.71.36%
SwiggyE-retail/ e-commerce142.11.40%
Tech MahindraComputers - software & consulting98.10.97%
Persistent SystemsComputers - software & consulting91.40.90%
SRFSpecialty chemicals96.40.95%
Dalmia BharatCement & cement products93.10.92%
Ashok LeylandCommercial vehicles30.10.30%
Gujarat GasGas transmission/marketing80.20.79%
Kwality Walls (India)Dairy products4.60.02%
Ashok Leyland : Futures NearCommercial vehicles64.60.64%