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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 & marketing945.13.34%
HDFC BankPrivate sector bank1893.46.69%
Power Finance CorporationFinancial institution71.10.79%
Larsen & ToubroCivil construction1090.33.85%
Axis BankPrivate sector bank414.70.00%
KSBCompressors, pumps & diesel engines140.00%
TVS HoldingsAuto components & equipments502.81.78%
National Thermal Power CorporationPower generation280.50.00%
Indian BankPublic sector bank611.42.16%
InfosysComputers - software & consulting525.81.86%
Brigade EnterprisesResidential, commercial projects491.21.74%
KEI IndustriesCables - electricals600.12.12%
Kajaria CeramicsCeramics242.40.00%
Blue StarHousehold appliances386.41.37%
ICICI BankPrivate sector bank1408.44.98%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries88.20.00%
LupinPharmaceuticals5752.03%
Affle IndiaIt enabled services608.22.15%
Hindalco IndustriesAluminium3960.00%
Cholamandalam Financial HoldingsInvestment company344.70.00%
Fortis HealthcareHospital605.82.14%
Bharat ElectronicsAerospace & defense517.21.83%
Jubilant FoodworksRestaurants584.42.07%
Aavas FinanciersHousing finance company256.90.00%
Bharti AirtelTelecom - cellular & fixed line services820.72.90%
Amber Enterprises IndiaHousehold appliances531.91.88%
Tube Investments Of IndiaAuto components & equipments203.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals387.91.37%
Hindustan UnileverDiversified fmcg284.71.01%
Bajaj Auto2/3 wheelers93.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches169.50.60%
Rategain Travel TechnologiesComputers - software & consulting377.41.33%
Tata Consultancy ServicesComputers - software & consulting74.80.83%
Sun Pharmaceutical IndustriesPharmaceuticals319.40.00%
WABCO IndiaAuto components & equipments25.30.09%
Kotak Mahindra BankPrivate sector bank11534.08%
CreditAccess GrameenMicrofinance institutions57.60.00%
Schaeffler IndiaAuto components & equipments94.50.33%
Grindwell NortonAbrasives & bearings312.70.00%
Info Edge (India)Internet & catalogue retail131.90.47%
ITCDiversified fmcg297.20.00%
CeatTyres & rubber products268.10.00%
Craftsman AutomationAuto components & equipments434.61.54%
Havells IndiaConsumer electronics3090.00%
Hindustan Petroleum CorporationRefineries & marketing515.11.82%
Chalet HotelsHotels & resorts396.31.40%
JK CementCement & cement products532.51.88%
Devyani InternationalRestaurants404.61.43%
Cummins IndiaCompressors, pumps & diesel engines425.41.50%
Neogen ChemicalsSpecialty chemicals2270.00%
Pi IndustriesPesticides & agrochemicals219.30.78%
MphasisComputers - software & consulting248.40.00%
Hatsun Agro ProductsDairy products201.20.00%
Metropolis HealthcareHealthcare service provider355.91.26%
APL Apollo TubesIron & steel products307.61.09%
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 & consulting383.11.35%
Grasim IndustriesCement & cement products251.50.00%
Rural Electrification CorporationFinancial institution146.21.62%
Coal IndiaCoal411.20.00%
MaricoPersonal care385.71.36%
EID-Parry (India)Other agricultural products311.71.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles442.30.00%
Ultratech CementCement & cement products4691.66%
SKF IndiaAbrasives & bearings415.21.47%
LIC Housing FinanceHousing finance company317.51.12%
Tega IndustriesIndustrial products127.90.45%
Jyothy LaboratoriesHousehold products525.31.86%
Bharat ForgeCastings & forgings105.80.00%
Titan CompanyGems, jewellery and watches278.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines364.51.29%
Bharat ForgeCastings & forgings209.30.76%
Titan CompanyGems, jewellery and watches204.70.74%
Kirloskar Oil EnginesCompressors, pumps & diesel engines107.10.39%
HCL TechnologiesComputers - software & consulting453.41.60%
Dr Reddys LaboratoriesPharmaceuticals68.90.76%
Tata Power CoIntegrated power utilities425.31.50%
Finolex IndustriesPlastic products - industrial1340.00%
United BreweriesBreweries & distilleries286.11.01%
Amara Raja BatteriesAuto components & equipments488.11.73%
Apollo TyresTyres & rubber products138.30.00%
Ion Exchange (india)Civil construction186.50.66%
TrentSpeciality retail27.50.00%
PB FintechFinancial technology (fintech)106.80.38%
Orient ElectricConsumer electronics187.60.00%
Mahindra & MahindraPassenger cars & utility vehicles482.71.71%
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)566.82.00%
DCB BankPrivate sector bank496.71.76%
Siemens Energy IndiaPower generation116.10.00%
360 ONE WAMOther financial services2921.03%
InterGlobe AviationAirline58.70.21%
BSEExchange and data platform66.40.23%
GE T&D IndiaHeavy electrical equipment74.30.26%
Gland PharmaPharmaceuticals770.27%
Adani Ports And Special Economic ZonePort & port services220.30.78%
Godfrey Phillips IndiaCigarettes & tobacco products213.72.37%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1992.20%
Kaynes Technology IndiaIndustrial products233.12.58%
Au Small Finance BankOther bank2002.21%
Solar Industries IndiaExplosives185.62.05%
WiproComputers - software & consulting1451.61%
Indus TowersTelecom - infrastructure151.51.68%
GAIL (India)Gas transmission/marketing150.71.67%
Bank Of IndiaPublic sector bank164.21.82%
Oil & Natural Gas CorporationOil exploration & production150.21.66%
Hindustan ZincZinc167.61.85%
Petronet LNGLpg/cng/png/lng supplier148.61.64%
Union Bank Of IndiaPublic sector bank158.11.75%
L&T Finance HoldingsInvestment company148.11.64%
Max Financial ServicesLife insurance121.71.35%
Aditya Birla CapitalLife insurance129.41.43%
Glenmark PharmaceuticalsPharmaceuticals124.61.38%
ABB Power Products and Systems IndiaHeavy electrical equipment113.31.25%
HDFC Asset Management CoAsset management company121.81.35%
Narayana HrudayalayaHospital117.81.30%
Nippon Life India Asset ManagementAsset management company131.21.45%
Jio Financial ServicesNon banking financial company (nbfc)110.51.22%
Cochin ShipyardShip building & allied services129.41.43%
Bharat DynamicsAerospace & defense118.51.31%
Motilal Oswal Financial ServicesStockbroking & allied118.31.31%
Multi Commodity Exchange Of IndiaExchange and data platform118.61.31%
CiplaPharmaceuticals79.30.88%
Radico KhaitanBreweries & distilleries83.60.93%
Ipca LaboratoriesPharmaceuticals79.80.88%
Divis LaboratoriesPharmaceuticals76.40.85%
UPLPesticides & agrochemicals73.50.81%
Apollo Hospitals EnterprisesHospital780.86%
Macrotech DevelopersResidential, commercial projects78.30.91%
Coromandel InternationalFertilizers77.50.86%
Hero Motocorp2/3 wheelers83.80.93%
JSW InfrastructureEngineering, designing, construction830.92%
Zydus LifesciencesPharmaceuticals76.50.85%
Hindustan AeronauticsAerospace & defense83.40.92%
Housing & Urban Development CorporationFinancial institution830.92%
Bajaj FinservHolding company79.20.88%
ICICI Lombard General Insurance CoGeneral insurance76.50.85%
Muthoot FinanceNon banking financial company (nbfc)86.80.96%
NMDCIndustrial minerals76.80.85%
Associated Cement CompaniesCement & cement products69.60.77%
Steel Authority Of IndiaIron & steel products77.60.86%
Oil IndiaOil exploration & production72.60.80%
NLC IndiaPower generation85.50.95%
Power Grid Corporation of IndiaPower - transmission68.50.76%
Canara BankPublic sector bank79.70.88%
Aurobindo PharmaPharmaceuticals70.20.78%
MarginOther758.90.00%
Lodha DevelopersResidential, commercial projects76.10.84%
Britannia IndustriesPackaged foods264.60.94%
Sona BLW Precision ForgingsAuto components & equipments234.30.83%
Go Fashion (India)Speciality retail180.70.64%
Seshaasai TechnologiesFinancial technology (fintech)180.60.64%
CyientIt enabled services55.40.20%