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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 & marketing349.74.06%
HDFC BankPrivate sector bank546.76.35%
Power Finance CorporationFinancial institution64.50.75%
Larsen & ToubroCivil construction1013.83.61%
Axis BankPrivate sector bank414.70.00%
KSBCompressors, pumps & diesel engines140.00%
TVS HoldingsAuto components & equipments467.81.66%
National Thermal Power CorporationPower generation280.50.00%
Indian BankPublic sector bank579.52.06%
InfosysComputers - software & consulting282.63.28%
Brigade EnterprisesResidential, commercial projects375.41.34%
KEI IndustriesCables - electricals562.92.00%
Kajaria CeramicsCeramics242.40.00%
Blue StarHousehold appliances408.31.45%
ICICI BankPrivate sector bank389.54.52%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries88.20.00%
LupinPharmaceuticals77.70.90%
Affle IndiaIt enabled services595.72.12%
Hindalco IndustriesAluminium3960.00%
Cholamandalam Financial HoldingsInvestment company344.70.00%
Fortis HealthcareHospital594.82.12%
Bharat ElectronicsAerospace & defense197.92.30%
Jubilant FoodworksRestaurants594.22.11%
Aavas FinanciersHousing finance company256.90.00%
Bharti AirtelTelecom - cellular & fixed line services190.52.21%
Amber Enterprises IndiaHousehold appliances546.51.94%
Tube Investments Of IndiaAuto components & equipments203.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals391.31.39%
Hindustan UnileverDiversified fmcg301.21.07%
Bajaj Auto2/3 wheelers93.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches125.30.45%
Rategain Travel TechnologiesComputers - software & consulting299.51.07%
Tata Consultancy ServicesComputers - software & consulting78.30.91%
Sun Pharmaceutical IndustriesPharmaceuticals319.40.00%
WABCO IndiaAuto components & equipments346.60.00%
Kotak Mahindra BankPrivate sector bank1134.24.04%
CreditAccess GrameenMicrofinance institutions57.60.00%
Schaeffler IndiaAuto components & equipments86.90.31%
Grindwell NortonAbrasives & bearings312.70.00%
Info Edge (India)Internet & catalogue retail65.50.23%
ITCDiversified fmcg297.20.00%
CeatTyres & rubber products268.10.00%
Craftsman AutomationAuto components & equipments442.21.57%
Havells IndiaConsumer electronics3090.00%
Hindustan Petroleum CorporationRefineries & marketing436.71.55%
Chalet HotelsHotels & resorts420.91.50%
JK CementCement & cement products587.12.09%
Devyani InternationalRestaurants4331.54%
Cummins IndiaCompressors, pumps & diesel engines414.51.48%
Neogen ChemicalsSpecialty chemicals2270.00%
Pi IndustriesPesticides & agrochemicals230.70.82%
MphasisComputers - software & consulting248.40.88%
Hatsun Agro ProductsDairy products201.20.00%
Metropolis HealthcareHealthcare service provider382.61.36%
APL Apollo TubesIron & steel products292.81.04%
NIIT Learning SystemsEducation62.50.00%
Century Plyboards IndiaPlywood boards/ laminates86.10.00%
Kansai Nerolac PaintsPaints1.60.00%
Chennai Super Kings CricketMedia & entertainment8.40.03%
Crescent FinstockStockbroking & allied2.30.01%
SiemensHeavy electrical equipment382.60.00%
Polycab IndiaCables - electricals338.80.00%
CoforgeComputers - software & consulting84.60.98%
Grasim IndustriesCement & cement products251.50.00%
Rural Electrification CorporationFinancial institution134.61.56%
Coal IndiaCoal141.21.64%
MaricoPersonal care304.21.08%
EID-Parry (India)Other agricultural products342.21.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles442.30.00%
Ultratech CementCement & cement products485.11.73%
SKF IndiaAbrasives & bearings3911.39%
LIC Housing FinanceHousing finance company67.60.78%
Tega IndustriesIndustrial products333.41.19%
Jyothy LaboratoriesHousehold products536.11.91%
Bharat ForgeCastings & forgings105.80.00%
Titan CompanyGems, jewellery and watches278.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines356.51.27%
Bharat ForgeCastings & forgings209.30.76%
Titan CompanyGems, jewellery and watches204.70.74%
Kirloskar Oil EnginesCompressors, pumps & diesel engines107.10.39%
HCL TechnologiesComputers - software & consulting75.40.88%
Dr Reddys LaboratoriesPharmaceuticals69.50.81%
Tata Power CoIntegrated power utilities409.41.46%
Finolex IndustriesPlastic products - industrial1340.00%
United BreweriesBreweries & distilleries278.80.99%
Amara Raja BatteriesAuto components & equipments488.51.74%
Apollo TyresTyres & rubber products138.30.00%
Ion Exchange (india)Civil construction178.40.63%
TrentSpeciality retail27.50.00%
PB FintechFinancial technology (fintech)111.20.40%
Orient ElectricConsumer electronics187.60.00%
Mahindra & MahindraPassenger cars & utility vehicles418.71.49%
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)522.81.86%
DCB BankPrivate sector bank479.61.71%
Siemens Energy IndiaPower generation116.10.41%
360 ONE WAMOther financial services2250.80%
InterGlobe AviationAirline59.20.21%
BSEExchange and data platform103.41.20%
GE T&D IndiaHeavy electrical equipment120.21.40%
Gland PharmaPharmaceuticals45.20.16%
Adani Ports And Special Economic ZonePort & port services2060.73%
Godfrey Phillips IndiaCigarettes & tobacco products2272.64%
GlaxoSmithKline PharmaceuticalsPharmaceuticals204.32.37%
Kaynes Technology IndiaIndustrial products198.42.30%
Au Small Finance BankOther bank192.52.23%
Solar Industries IndiaExplosives188.32.19%
WiproComputers - software & consulting148.11.72%
Indus TowersTelecom - infrastructure146.71.70%
GAIL (India)Gas transmission/marketing1451.68%
Bank Of IndiaPublic sector bank143.81.67%
Oil & Natural Gas CorporationOil exploration & production143.71.67%
Hindustan ZincZinc142.81.66%
Petronet LNGLpg/cng/png/lng supplier140.81.63%
Union Bank Of IndiaPublic sector bank139.61.62%
L&T Finance HoldingsInvestment company126.41.47%
Max Financial ServicesLife insurance121.31.41%
Aditya Birla CapitalLife insurance120.51.40%
Glenmark PharmaceuticalsPharmaceuticals120.41.40%
ABB Power Products and Systems IndiaHeavy electrical equipment117.91.37%
HDFC Asset Management CoAsset management company117.91.37%
Narayana HrudayalayaHospital116.51.35%
Nippon Life India Asset ManagementAsset management company116.21.35%
Jio Financial ServicesNon banking financial company (nbfc)115.21.34%
Cochin ShipyardShip building & allied services1141.32%
Bharat DynamicsAerospace & defense111.71.30%
Motilal Oswal Financial ServicesStockbroking & allied111.31.29%
Multi Commodity Exchange Of IndiaExchange and data platform110.21.28%
CiplaPharmaceuticals82.20.95%
Radico KhaitanBreweries & distilleries810.94%
Ipca LaboratoriesPharmaceuticals80.90.94%
Divis LaboratoriesPharmaceuticals80.70.94%
UPLPesticides & agrochemicals78.60.91%
Apollo Hospitals EnterprisesHospital78.60.91%
Macrotech DevelopersResidential, commercial projects78.30.91%
Coromandel InternationalFertilizers780.91%
Hero Motocorp2/3 wheelers770.89%
JSW InfrastructureEngineering, designing, construction76.40.89%
Zydus LifesciencesPharmaceuticals74.90.87%
Hindustan AeronauticsAerospace & defense74.60.87%
Housing & Urban Development CorporationFinancial institution74.40.86%
Bajaj FinservHolding company740.86%
ICICI Lombard General Insurance CoGeneral insurance730.85%
Muthoot FinanceNon banking financial company (nbfc)730.85%
NMDCIndustrial minerals67.80.79%
Associated Cement CompaniesCement & cement products67.40.78%
Steel Authority Of IndiaIron & steel products67.10.78%
Oil IndiaOil exploration & production67.10.78%
NLC IndiaPower generation66.10.77%
Power Grid Corporation of IndiaPower - transmission65.90.77%
Canara BankPublic sector bank65.60.76%
Aurobindo PharmaPharmaceuticals65.30.76%
MarginOther758.90.00%
Lodha DevelopersResidential, commercial projects78.30.91%