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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 & marketing881.33.01%
HDFC BankPrivate sector bank2005.26.85%
Power Finance CorporationFinancial institution71.10.74%
Larsen & ToubroCivil construction1201.14.10%
Axis BankPrivate sector bank414.70.00%
KSBCompressors, pumps & diesel engines140.00%
TVS HoldingsAuto components & equipments5982.04%
National Thermal Power CorporationPower generation280.50.00%
Indian BankPublic sector bank651.52.23%
InfosysComputers - software & consulting525.80.00%
Brigade EnterprisesResidential, commercial projects568.91.94%
KEI IndustriesCables - electricals595.72.03%
Kajaria CeramicsCeramics242.40.00%
Blue StarHousehold appliances235.60.80%
ICICI BankPrivate sector bank1478.15.05%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries88.20.00%
LupinPharmaceuticals297.11.01%
Affle IndiaIt enabled services602.82.06%
Hindalco IndustriesAluminium3960.00%
Cholamandalam Financial HoldingsInvestment company344.70.00%
Fortis HealthcareHospital601.12.05%
Bharat ElectronicsAerospace & defense545.61.86%
Jubilant FoodworksRestaurants565.91.93%
Aavas FinanciersHousing finance company256.90.00%
Bharti AirtelTelecom - cellular & fixed line services928.93.17%
Amber Enterprises IndiaHousehold appliances528.51.80%
Tube Investments Of IndiaAuto components & equipments203.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals279.40.95%
Hindustan UnileverDiversified fmcg279.20.95%
Bajaj Auto2/3 wheelers93.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches228.90.78%
Rategain Travel TechnologiesComputers - software & consulting373.51.28%
Tata Consultancy ServicesComputers - software & consulting80.50.84%
Sun Pharmaceutical IndustriesPharmaceuticals319.40.00%
WABCO IndiaAuto components & equipments37.30.13%
Kotak Mahindra BankPrivate sector bank1118.53.82%
CreditAccess GrameenMicrofinance institutions57.60.00%
Schaeffler IndiaAuto components & equipments90.30.31%
Grindwell NortonAbrasives & bearings312.70.00%
Info Edge (India)Internet & catalogue retail414.61.42%
ITCDiversified fmcg297.20.00%
CeatTyres & rubber products268.10.00%
Craftsman AutomationAuto components & equipments427.31.46%
Havells IndiaConsumer electronics3090.00%
Hindustan Petroleum CorporationRefineries & marketing5531.89%
Chalet HotelsHotels & resorts395.71.35%
JK CementCement & cement products525.21.79%
Devyani InternationalRestaurants389.61.33%
Cummins IndiaCompressors, pumps & diesel engines470.61.61%
Neogen ChemicalsSpecialty chemicals2270.00%
Pi IndustriesPesticides & agrochemicals223.30.76%
MphasisComputers - software & consulting248.40.00%
Hatsun Agro ProductsDairy products201.20.00%
Metropolis HealthcareHealthcare service provider344.41.18%
APL Apollo TubesIron & steel products326.91.12%
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 - electricals338.80.00%
CoforgeComputers - software & consulting442.21.51%
Grasim IndustriesCement & cement products251.50.00%
Rural Electrification CorporationFinancial institution149.51.56%
Coal IndiaCoal1521.59%
MaricoPersonal care398.11.36%
EID-Parry (India)Other agricultural products3261.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles442.30.00%
Ultratech CementCement & cement products458.51.57%
SKF IndiaAbrasives & bearings188.50.64%
LIC Housing FinanceHousing finance company320.91.10%
Tega IndustriesIndustrial products131.10.45%
Jyothy LaboratoriesHousehold products524.11.79%
Bharat ForgeCastings & forgings105.80.00%
Titan CompanyGems, jewellery and watches278.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines396.71.35%
Bharat ForgeCastings & forgings209.30.76%
Titan CompanyGems, jewellery and watches204.70.74%
Kirloskar Oil EnginesCompressors, pumps & diesel engines107.10.39%
HCL TechnologiesComputers - software & consulting504.61.72%
Dr Reddys LaboratoriesPharmaceuticals68.60.72%
Tata Power CoIntegrated power utilities4431.51%
Finolex IndustriesPlastic products - industrial1340.00%
United BreweriesBreweries & distilleries296.11.01%
Amara Raja BatteriesAuto components & equipments495.71.69%
Apollo TyresTyres & rubber products138.30.00%
Ion Exchange (india)Civil construction188.80.64%
TrentSpeciality retail27.50.00%
PB FintechFinancial technology (fintech)2660.91%
Orient ElectricConsumer electronics187.60.00%
Mahindra & MahindraPassenger cars & utility vehicles5611.92%
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)649.72.22%
DCB BankPrivate sector bank619.12.11%
Siemens Energy IndiaPower generation116.10.00%
360 ONE WAMOther financial services316.71.08%
InterGlobe AviationAirline590.20%
BSEExchange and data platform80.70.28%
GE T&D IndiaHeavy electrical equipment76.20.26%
Gland PharmaPharmaceuticals115.90.40%
Adani Ports And Special Economic ZonePort & port services227.80.78%
Godfrey Phillips IndiaCigarettes & tobacco products197.72.07%
GlaxoSmithKline PharmaceuticalsPharmaceuticals199.32.09%
Kaynes Technology IndiaIndustrial products225.42.36%
Au Small Finance BankOther bank244.22.56%
Solar Industries IndiaExplosives196.62.06%
WiproComputers - software & consulting148.31.55%
Indus TowersTelecom - infrastructure163.41.71%
GAIL (India)Gas transmission/marketing158.91.66%
Bank Of IndiaPublic sector bank189.31.98%
Oil & Natural Gas CorporationOil exploration & production162.91.70%
Hindustan ZincZinc168.31.76%
Petronet LNGLpg/cng/png/lng supplier152.51.60%
Union Bank Of IndiaPublic sector bank172.61.81%
L&T Finance HoldingsInvestment company163.41.71%
Max Financial ServicesLife insurance121.41.27%
Aditya Birla CapitalLife insurance145.91.53%
Glenmark PharmaceuticalsPharmaceuticals122.81.28%
ABB Power Products and Systems IndiaHeavy electrical equipment113.81.19%
HDFC Asset Management CoAsset management company120.41.26%
Narayana HrudayalayaHospital121.11.27%
Nippon Life India Asset ManagementAsset management company134.41.41%
Jio Financial ServicesNon banking financial company (nbfc)117.71.23%
Cochin ShipyardShip building & allied services131.61.38%
Bharat DynamicsAerospace & defense123.51.29%
Motilal Oswal Financial ServicesStockbroking & allied131.71.38%
Multi Commodity Exchange Of IndiaExchange and data platform1431.50%
CiplaPharmaceuticals80.60.84%
Radico KhaitanBreweries & distilleries92.30.97%
Ipca LaboratoriesPharmaceuticals770.81%
Divis LaboratoriesPharmaceuticals920.96%
UPLPesticides & agrochemicals82.10.86%
Apollo Hospitals EnterprisesHospital82.30.86%
Macrotech DevelopersResidential, commercial projects78.30.91%
Coromandel InternationalFertilizers74.50.78%
Hero Motocorp2/3 wheelers86.30.90%
JSW InfrastructureEngineering, designing, construction77.60.81%
Zydus LifesciencesPharmaceuticals77.20.81%
Hindustan AeronauticsAerospace & defense83.60.88%
Housing & Urban Development CorporationFinancial institution89.40.94%
Bajaj FinservHolding company283.80.97%
ICICI Lombard General Insurance CoGeneral insurance82.10.86%
Muthoot FinanceNon banking financial company (nbfc)91.20.95%
NMDCIndustrial minerals77.50.81%
Associated Cement CompaniesCement & cement products730.76%
Steel Authority Of IndiaIron & steel products80.30.84%
Oil IndiaOil exploration & production77.30.81%
NLC IndiaPower generation79.90.84%
Power Grid Corporation of IndiaPower - transmission71.60.75%
Canara BankPublic sector bank89.80.94%
Aurobindo PharmaPharmaceuticals75.10.79%
MarginOther500.00%
Lodha DevelopersResidential, commercial projects81.60.85%
Britannia IndustriesPackaged foods315.51.08%
Sona BLW Precision ForgingsAuto components & equipments275.40.94%
Go Fashion (India)Speciality retail198.90.68%
Seshaasai TechnologiesFinancial technology (fintech)215.70.74%
CyientIt enabled services56.20.19%
SKF India (Industrial)Auto components & equipments238.50.81%