Sundaram Multi Cap Fund
Sundaram Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
71
Well diversified
Top 10 weight
29%
Concentration
Active share
66%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
35Sectors
8High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap41%
Mid cap26%
Small cap28%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
4.8%ICICI Bank LtdEQUITY
4.0%Larsen & Toubro LtdEQUITY
3.3%Bharti Airtel LtdEQUITY
3.1%Reliance Industries LtdEQUITY
3.1%Kotak Mahindra Bank LtdEQUITY
2.5%Mahindra & Mahindra LtdEQUITY
2.4%2.4%
TREPSCASH_EQUIVALENT
2.0%TVS Holdings LtdEQUITY
1.9%Bharat Electronics LtdEQUITY
1.9%Affle (India) LtdEQUITY
1.8%Coforge LtdEQUITY
1.8%Brigade Enterprises LtdEQUITY
1.6%DCB Bank LtdEQUITY
1.6%1.6%
Shriram Finance LtdEQUITY
1.5%1.5%
1.5%
1.5%
1.5%
1.5%
Jubilant Foodworks LtdEQUITY
1.5%Ceat LtdEQUITY
1.5%PB Fintech LtdEQUITY
1.5%1.5%
Fortis Health Care LtdEQUITY
1.4%1.4%
Gland Pharma LtdEQUITY
1.4%Axis Bank LtdEQUITY
1.4%Lupin LtdEQUITY
1.4%TATA Power Company LtdEQUITY
1.3%1.3%
State Bank of IndiaEQUITY
1.3%1.2%
JK Cement LtdEQUITY
1.2%Tata Steel LtdEQUITY
1.2%Interglobe Aviation LtdEQUITY
1.2%Info Edge (India) LtdEQUITY
1.2%HCL Technologies LtdEQUITY
1.1%APL Apollo Tubes LtdEQUITY
1.1%Zomato LtdEQUITY
1.1%Ultratech Cement LtdEQUITY
1.1%Zydus Lifesciences LtdEQUITY
1.1%KEI Industries LtdEQUITY
1.1%1.0%
Karur Vysya Bank LtdEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 71 holdings.
- Low top-10 concentration (29%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.6%
6.2%
4.6%
4.5%
4.5%
4.3%
4.2%
3.8%
3.3%
3.2%
3.1%
3.0%
3.0%
2.8%