Sundaram Multi-Factor Fund
Holdings
79
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
30Sectors
0Large positions
14.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap39%
Asset allocation
Equity97%
Top holdings
HDFC Bank LtdEQUITY
4.5%ICICI Bank LtdEQUITY
3.9%Reliance Industries LtdEQUITY
3.4%Hero MotoCorp LtdEQUITY
2.5%REC LtdEQUITY
2.5%TREPSDERIVATIVE
2.3%Petronet LNG LtdEQUITY
2.3%Bharti Airtel LtdEQUITY
2.2%Oil India LtdEQUITY
2.2%Infosys LtdEQUITY
2.1%2.1%
Coal India LtdEQUITY
2.0%2.0%
Larsen & Toubro LtdEQUITY
1.7%Wipro Ltd AUG-2026DERIVATIVE
1.6%Hindustan Zinc LtdEQUITY
1.6%Bharat Forge LtdEQUITY
1.4%Apar Industries LtdEQUITY
1.4%1.4%
Bajaj Finserv LtdEQUITY
1.3%Piramal Finance LtdEQUITY
1.3%1.3%
Ashok Leyland LtdEQUITY
1.3%Bank of MaharashtraEQUITY
1.3%ABB India LtdEQUITY
1.3%Lupin LtdEQUITY
1.2%1.2%
GAIL (India) LtdEQUITY
1.2%Laurus Labs LtdEQUITY
1.2%Union Bank of IndiaEQUITY
1.1%1.1%
Thermax LtdEQUITY
1.1%Muthoot Finance LtdEQUITY
1.1%Bank of IndiaEQUITY
1.1%Adani Power LtdEQUITY
1.1%BSE LtdEQUITY
1.1%Tata Steel LtdEQUITY
1.1%1.1%
1.1%
UPL LtdEQUITY
1.1%ITC LtdEQUITY
1.1%JSW Steel LtdEQUITY
1.1%Hitachi Energy India LtdEQUITY
1.1%1.1%
1.1%
Canara BankEQUITY
1.1%1.1%
NMDC LtdEQUITY
1.1%Bank of BarodaEQUITY
1.0%1.0%
NTPC LTDEQUITY
1.00%TVS Motor Company LtdEQUITY
0.99%Adani EnterprisesEQUITY
0.98%Cummins India LtdEQUITY
0.96%Info Edge (India) LtdEQUITY
0.95%0.92%
Titan Company LtdEQUITY
0.92%Godrej Properties LtdEQUITY
0.92%IPCA Laboratories LtdEQUITY
0.88%0.88%
0.86%
Bosch LtdEQUITY
0.86%0.81%
Margin Money For DerivativesDERIVATIVE
0.81%Ultratech Cement LtdEQUITY
0.79%Persistent Systems LtdEQUITY
0.78%Siemens LtdEQUITY
0.77%0.77%
SRF LtdEQUITY
0.75%Polycab India LtdEQUITY
0.74%Vishal Mega Mart LtdEQUITY
0.68%0.66%
Vedanta LtdEQUITY
0.62%Suzlon Energy LtdEQUITY
0.59%Wipro LtdEQUITY
0.39%Cash and Other Net Current AssetsDERIVATIVE
-1.7%AI Smart summary
Portfolio read
- 97% equity.
- 79 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 14.0% of the portfolio.
- Top 10 positions account for 28%, 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 Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.0%
9.7%
9.6%
5.4%
4.5%
4.4%
4.2%
4.2%
4.2%
3.5%
3.5%
3.4%
3.3%
2.7%
Other 16 sectors20.4%
2.3%
2.0%
1.7%
1.7%
1.6%
1.5%
1.3%
1.1%
1.1%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.6%