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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 & marketing929.43.19%
HDFC BankPrivate sector bank2046.47.02%
Power Finance CorporationFinancial institution71.20.71%
Larsen & ToubroCivil construction1212.64.16%
Axis BankPrivate sector bank414.70.00%
KSBCompressors, pumps & diesel engines140.00%
TVS HoldingsAuto components & equipments564.91.94%
National Thermal Power CorporationPower generation73.40.74%
Indian BankPublic sector bank585.82.01%
InfosysComputers - software & consulting315.93.17%
Brigade EnterprisesResidential, commercial projects490.71.68%
KEI IndustriesCables - electricals612.42.10%
Kajaria CeramicsCeramics242.40.00%
Blue StarHousehold appliances160.10.55%
ICICI BankPrivate sector bank1525.95.23%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries88.20.00%
LupinPharmaceuticals3151.08%
Affle IndiaIt enabled services518.61.78%
Hindalco IndustriesAluminium3960.00%
Cholamandalam Financial HoldingsInvestment company730.73%
Fortis HealthcareHospital5401.85%
Bharat ElectronicsAerospace & defense527.21.81%
Jubilant FoodworksRestaurants569.41.95%
Aavas FinanciersHousing finance company256.90.00%
Bharti AirtelTelecom - cellular & fixed line services950.23.26%
Amber Enterprises IndiaHousehold appliances475.61.63%
Tube Investments Of IndiaAuto components & equipments203.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals294.11.01%
Hindustan UnileverDiversified fmcg279.30.96%
Bajaj Auto2/3 wheelers93.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches279.80.96%
Rategain Travel TechnologiesComputers - software & consulting415.81.43%
Tata Consultancy ServicesComputers - software & consulting78.50.79%
Sun Pharmaceutical IndustriesPharmaceuticals319.40.00%
WABCO IndiaAuto components & equipments39.70.14%
Kotak Mahindra BankPrivate sector bank1130.33.88%
CreditAccess GrameenMicrofinance institutions57.60.00%
Schaeffler IndiaAuto components & equipments87.60.30%
Grindwell NortonAbrasives & bearings312.70.00%
Info Edge (India)Internet & catalogue retail400.11.37%
ITCDiversified fmcg297.20.00%
CeatTyres & rubber products268.10.00%
Craftsman AutomationAuto components & equipments449.41.54%
Havells IndiaConsumer electronics3090.00%
Hindustan Petroleum CorporationRefineries & marketing531.51.82%
Chalet HotelsHotels & resorts369.31.27%
JK CementCement & cement products486.61.67%
Devyani InternationalRestaurants326.61.12%
Cummins IndiaCompressors, pumps & diesel engines485.31.66%
Neogen ChemicalsSpecialty chemicals2270.00%
Pi IndustriesPesticides & agrochemicals2120.73%
MphasisComputers - software & consulting248.40.00%
Hatsun Agro ProductsDairy products201.20.00%
Metropolis HealthcareHealthcare service provider337.51.16%
APL Apollo TubesIron & steel products313.61.08%
NIIT Learning SystemsEducation62.50.00%
Century Plyboards IndiaPlywood boards/ laminates86.10.00%
Kansai Nerolac PaintsPaints1.60.00%
Chennai Super Kings CricketMedia & entertainment7.60.03%
Crescent FinstockStockbroking & allied0.90.00%
SiemensHeavy electrical equipment382.60.00%
Polycab IndiaCables - electricals223.92.25%
CoforgeComputers - software & consulting478.91.64%
Grasim IndustriesCement & cement products251.50.00%
Rural Electrification CorporationFinancial institution151.41.52%
Coal IndiaCoal147.21.48%
MaricoPersonal care396.71.36%
EID-Parry (India)Other agricultural products313.31.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles442.30.00%
Ultratech CementCement & cement products445.11.53%
SKF IndiaAbrasives & bearings157.70.54%
LIC Housing FinanceHousing finance company308.61.06%
Tega IndustriesIndustrial products130.90.45%
Jyothy LaboratoriesHousehold products5001.72%
Bharat ForgeCastings & forgings105.80.00%
Titan CompanyGems, jewellery and watches278.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines446.31.53%
Bharat ForgeCastings & forgings209.30.76%
Titan CompanyGems, jewellery and watches204.70.74%
Kirloskar Oil EnginesCompressors, pumps & diesel engines107.10.39%
HCL TechnologiesComputers - software & consulting531.71.82%
Dr Reddys LaboratoriesPharmaceuticals74.70.75%
Tata Power CoIntegrated power utilities426.91.46%
Finolex IndustriesPlastic products - industrial1340.00%
United BreweriesBreweries & distilleries278.50.96%
Amara Raja BatteriesAuto components & equipments488.91.68%
Apollo TyresTyres & rubber products138.30.00%
Ion Exchange (india)Civil construction165.30.57%
TrentSpeciality retail27.50.00%
PB FintechFinancial technology (fintech)2710.93%
Orient ElectricConsumer electronics187.60.00%
Mahindra & MahindraPassenger cars & utility vehicles604.42.07%
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)765.62.63%
DCB BankPrivate sector bank719.52.47%
Siemens Energy IndiaPower generation116.10.00%
360 ONE WAMOther financial services346.81.19%
InterGlobe AviationAirline61.90.21%
BSEExchange and data platform94.50.32%
GE T&D IndiaHeavy electrical equipment72.30.25%
Gland PharmaPharmaceuticals174.80.60%
Adani Ports And Special Economic ZonePort & port services238.10.82%
Godfrey Phillips IndiaCigarettes & tobacco products85.20.86%
GlaxoSmithKline PharmaceuticalsPharmaceuticals89.10.89%
Kaynes Technology IndiaIndustrial products76.20.77%
Au Small Finance BankOther bank244.20.00%
Solar Industries IndiaExplosives196.60.00%
WiproComputers - software & consulting154.91.56%
Indus TowersTelecom - infrastructure1481.49%
GAIL (India)Gas transmission/marketing145.11.46%
Bank Of IndiaPublic sector bank73.20.74%
Oil & Natural Gas CorporationOil exploration & production148.81.49%
Hindustan ZincZinc151.41.52%
Petronet LNGLpg/cng/png/lng supplier150.11.51%
Union Bank Of IndiaPublic sector bank73.40.74%
L&T Finance HoldingsInvestment company149.31.50%
Max Financial ServicesLife insurance121.40.00%
Aditya Birla CapitalLife insurance151.41.52%
Glenmark PharmaceuticalsPharmaceuticals148.91.50%
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 & allied136.41.37%
Multi Commodity Exchange Of IndiaExchange and data platform147.21.48%
CiplaPharmaceuticals80.60.00%
Radico KhaitanBreweries & distilleries85.40.86%
Ipca LaboratoriesPharmaceuticals770.00%
Divis LaboratoriesPharmaceuticals86.50.87%
UPLPesticides & agrochemicals770.77%
Apollo Hospitals EnterprisesHospital85.60.86%
Macrotech DevelopersResidential, commercial projects78.30.91%
Coromandel InternationalFertilizers74.50.00%
Hero Motocorp2/3 wheelers153.61.54%
JSW InfrastructureEngineering, designing, construction77.60.00%
Zydus LifesciencesPharmaceuticals151.51.52%
Hindustan AeronauticsAerospace & defense740.74%
Housing & Urban Development CorporationFinancial institution80.60.81%
Bajaj FinservHolding company315.21.08%
ICICI Lombard General Insurance CoGeneral insurance82.10.00%
Muthoot FinanceNon banking financial company (nbfc)220.22.21%
NMDCIndustrial minerals710.71%
Associated Cement CompaniesCement & cement products740.74%
Steel Authority Of IndiaIron & steel products80.30.00%
Oil IndiaOil exploration & production1431.44%
NLC IndiaPower generation153.21.54%
Power Grid Corporation of IndiaPower - transmission73.80.74%
Canara BankPublic sector bank75.70.76%
Aurobindo PharmaPharmaceuticals74.10.74%
MarginOther500.00%
Lodha DevelopersResidential, commercial projects82.40.83%
Britannia IndustriesPackaged foods3161.08%
Sona BLW Precision ForgingsAuto components & equipments298.21.02%
Go Fashion (India)Speciality retail220.90.76%
Seshaasai TechnologiesFinancial technology (fintech)189.60.65%
CyientIt enabled services98.20.34%
SKF India (Industrial)Auto components & equipments238.50.82%
Hitachi Energy IndiaHeavy electrical equipment113.80.00%
TVS Motor Company2/3 wheelers237.42.38%
Eicher Motors2/3 wheelers147.91.49%
FSN E-Commerce VenturesE-retail/ e-commerce145.71.46%
Laurus LabsPharmaceuticals1451.46%
One 97 CommunicationsFinancial technology (fintech)1421.43%
EternalE-retail/ e-commerce140.61.41%
Hyundai Motor IndiaPassenger cars & utility vehicles138.71.39%
Endurance TechnologiesAuto components & equipments137.71.38%
SwiggyE-retail/ e-commerce136.41.37%
Tech MahindraComputers - software & consulting91.70.92%
Persistent SystemsComputers - software & consulting90.70.91%
SRFSpecialty chemicals89.90.90%
Dalmia BharatCement & cement products860.86%
Ashok LeylandCommercial vehicles82.70.83%
Gujarat GasGas transmission/marketing75.50.76%