Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Sundaram Mutual Fund
Multi Cap Fund As of 2026-06-30
Holdings
77
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
34Sectors
0Large positions
16.5%Top: Banks
3.0%Cash
Market-cap allocation
Large cap38%
Mid cap28%
Small cap29%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 77 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 16.5% of the portfolio.
- Top 10 positions account for 27%, 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 Fund188 holdings · 26% top 10
ICICI Prudential Multicap Fund163 holdings · 25% top 10
HDFC Multi Cap Fund124 holdings · 24% top 10
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund122 holdings · 32% top 10
Edelweiss Multi Cap Fund109 holdings · 25% top 10
Edelweiss Multi Cap Fund108 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.5%
7.6%
4.8%
4.3%
4.2%
4.1%
4.0%
3.9%
3.9%
3.2%
3.1%
2.9%
2.9%
2.8%
Other 20 sectors28.7%
2.6%
2.6%
2.3%
2.2%
2.2%
1.8%
1.8%
1.6%
1.5%
1.5%
1.4%
1.3%
1.0%
1.0%
0.9%
0.8%
0.7%
0.6%
0.5%
0.4%