Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Holdings
78
Well diversified
Top 10 weight
25%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
33Sectors
0Large positions
14.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap30%
Small cap31%
Asset allocation
Equity97%
Top holdings
Larsen & Toubro LtdEQUITY
3.0%Reliance Industries LtdEQUITY
2.9%TREPSDERIVATIVE
2.7%ICICI Bank LtdEQUITY
2.7%Kotak Mahindra Bank LtdEQUITY
2.7%2.5%
2.3%
Bharti Airtel LtdEQUITY
2.2%Interglobe Aviation LtdEQUITY
2.0%Coforge LtdEQUITY
2.0%2.0%
HDFC Bank LtdEQUITY
2.0%TVS Holdings LtdEQUITY
1.9%Affle (India) LtdEQUITY
1.9%1.8%
Brigade Enterprises LtdEQUITY
1.8%Axis Bank LtdEQUITY
1.7%1.7%
Bharat Electronics LtdEQUITY
1.7%Shriram Finance LtdEQUITY
1.6%DCB Bank LtdEQUITY
1.6%Ashok Leyland LtdEQUITY
1.6%1.5%
MTAR Technologies LtdEQUITY
1.5%Ceat LtdEQUITY
1.5%Mahindra & Mahindra LtdEQUITY
1.5%PB Fintech LtdEQUITY
1.5%Gland Pharma LtdEQUITY
1.4%1.4%
1.4%
Info Edge (India) LtdEQUITY
1.4%1.4%
Fortis Health Care LtdEQUITY
1.4%Lupin LtdEQUITY
1.4%State Bank of IndiaEQUITY
1.3%1.3%
1.2%
JK Cement LtdEQUITY
1.2%JSW Infrastructure LtdEQUITY
1.2%Thermax LtdEQUITY
1.2%1.2%
TATA Power Company LtdEQUITY
1.1%1.1%
Karur Vysya Bank LtdEQUITY
1.1%Tata Capital LtdEQUITY
1.1%Bharti Hexacom LtdEQUITY
1.1%APL Apollo Tubes LtdEQUITY
1.1%1.0%
1.0%
Zydus Lifesciences LtdEQUITY
1.0%Tata Steel LtdEQUITY
1.0%NTPC LTDEQUITY
1.0%1.0%
Bank of BarodaEQUITY
0.96%KEI Industries Ltd AUG-2026DERIVATIVE
0.94%0.93%
0.92%
Aavas Financiers LtdEQUITY
0.91%Bank of IndiaEQUITY
0.91%Deepak Nitrite LtdEQUITY
0.86%ITC LtdEQUITY
0.85%Ion Exchange (India) LtdEQUITY
0.71%Sapphire Foods India LtdEQUITY
0.71%S.J.S. Enterprises LtdEQUITY
0.71%Margin Money For DerivativesDERIVATIVE
0.66%Chalet Hotels LtdEQUITY
0.65%PI Industries LtdEQUITY
0.58%0.57%
Cyient LtdEQUITY
0.52%Ultratech Cement LtdEQUITY
0.52%Jubilant Foodworks LtdEQUITY
0.47%Gillette India LtdEQUITY
0.46%Coal India LtdEQUITY
0.40%0.25%
0.03%
Cash and Other Net Current Assets^DERIVATIVE
-1.8%AI Smart summary
Portfolio read
- 97% equity.
- 78 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 14.9% of the portfolio.
- Top 10 positions account for 25%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.9%
8.7%
4.9%
4.7%
4.3%
4.1%
4.1%
3.8%
3.8%
3.6%
3.4%
3.3%
3.2%
3.0%
Other 19 sectors27.7%
2.7%
2.4%
2.2%
2.1%
2.0%
1.8%
1.7%
1.7%
1.6%
1.6%
1.5%
1.3%
1.0%
1.0%
0.9%
0.9%
0.7%
0.5%
0.4%