Latest equity holdings
Aug 2026 · Largest 100 by quantity
Ordered by share quantity within this portfolio’s latest disclosure. Up to 100 rows are shown.
Economic portfolio
Sundaram Multi-Factor Fund
SUNDARAM Sundaram Mutual Fund Jul 2025 — Aug 2026 14 months
Disclosed quantities
Share counts reflect month-end portfolio disclosures. They are not portfolio weights, market values or performance, and this page ranks nothing.
Recent position changes
Latest 100 company-month records · evidenced adjustments applied
| Company | Month | Activity | Adjusted change |
|---|---|---|---|
| Bank of Maharashtra | Aug 2026 | ▼ Complete exit | -0.14 Cr |
| Suzlon Energy Limited | Aug 2026 | ▲ Increasing | +0.14 Cr |
| NMDC Limited | Aug 2026 | ▼ Complete exit | -0.11 Cr |
| Steel Authority of India Limited | Aug 2026 | ▼ Complete exit | -0.11 Cr |
| Punjab National Bank | Aug 2026 | ▲ New position | +0.09 Cr |
| Bank of India | Aug 2026 | ▼ Complete exit | -0.07 Cr |
| Billionbrains Garage Ventures Limited | Aug 2026 | ▼ Complete exit | -0.06 Cr |
| Samvardhana Motherson International Limited | Aug 2026 | ▲ New position | +0.06 Cr |
| Vishal Mega Mart Limited | Aug 2026 | ▼ Complete exit | -0.06 Cr |
| Housing & Urban Development Corporation Limited | Aug 2026 | ▼ Complete exit | -0.05 Cr |
| Jio Financial Services Limited | Aug 2026 | ▲ New position | +0.05 Cr |
| Adani Power Limited | Aug 2026 | ▼ Complete exit | -0.05 Cr |
| Oil India Limited | Aug 2026 | ▼ Complete exit | -0.04 Cr |
| Wipro Limited | Aug 2026 | ▲ Increasing | +0.04 Cr |
| ETERNAL LIMITED | Aug 2026 | ▲ New position | +0.04 Cr |
| Petronet LNG Limited | Aug 2026 | ▼ Reducing | -0.03 Cr |
| Oil & Natural Gas Corporation Limited | Aug 2026 | ▼ Reducing | -0.03 Cr |
| FSN E-Commerce Ventures Limited | Aug 2026 | ▲ New position | +0.03 Cr |
| Life Insurance Corporation Of India | Aug 2026 | ▲ New position | +0.03 Cr |
| Vedanta Aluminium Metal Limited | Aug 2026 | ▼ Complete exit | -0.02 Cr |
| Vedanta Limited | Aug 2026 | ▼ Complete exit | -0.02 Cr |
| Tata Steel Limited | Aug 2026 | ▲ Increasing | +0.02 Cr |
| HDFC Bank Limited | Aug 2026 | ▼ Reducing | -0.02 Cr |
| Kotak Mahindra Bank Limited | Aug 2026 | ▲ New position | +0.02 Cr |
| Indus Towers Limited | Aug 2026 | ▼ Reducing | -0.02 Cr |
| UPL Limited | Aug 2026 | ▼ Complete exit | -0.02 Cr |
| Power Finance Corporation Limited | Aug 2026 | ▼ Reducing | -0.01 Cr |
| Bharat Heavy Electricals Limited | Aug 2026 | ▲ Increasing | +0.01 Cr |
| Sona BLW Precision Forgings Limited | Aug 2026 | ▲ New position | +0.01 Cr |
| Aster DM Quality Care Limited | Aug 2026 | ▲ New position | +0.01 Cr |
| Coal India Limited | Aug 2026 | ▼ Reducing | -0.01 Cr |
| Anthem Biosciences Limited | Aug 2026 | ▲ New position | +0.01 Cr |
| Hindalco Industries Limited | Aug 2026 | ▲ New position | +0.01 Cr |
| Lodha Developers Limited | Aug 2026 | ▲ New position | +97,233 |
| AU Small Finance Bank Limited | Aug 2026 | ▲ New position | +90,600 |
| Canara Bank | Aug 2026 | ▲ Increasing | +88,030 |
| Zydus Lifesciences Limited | Aug 2026 | ▲ New position | +84,391 |
| ICICI Bank Limited | Aug 2026 | ▼ Reducing | -82,989 |
| Power Grid Corporation of India Limited | Aug 2026 | ▲ Increasing | +76,279 |
| Reliance Industries Limited | Aug 2026 | ▼ Reducing | -76,105 |
| Adani Energy Solutions Limited | Aug 2026 | ▼ Complete exit | -74,339 |
| Axis Bank Limited | Aug 2026 | ▲ New position | +74,218 |
| Nippon Life India Asset Management Limited | Aug 2026 | ▼ Complete exit | -71,747 |
| Bank of Baroda | Aug 2026 | ▲ Increasing | +70,213 |
| Info Edge (India) Limited | Aug 2026 | ▼ Complete exit | -69,852 |
| NTPC Limited | Aug 2026 | ▲ Increasing | +68,219 |
| Lupin Limited | Aug 2026 | ▲ Increasing | +64,849 |
| Cholamandalam Financial Holdings Limited | Aug 2026 | ▼ Complete exit | -63,677 |
| Bajaj Finance Limited | Aug 2026 | ▲ New position | +61,321 |
| One 97 Communications Limited | Aug 2026 | ▲ New position | +60,403 |
| Aurobindo Pharma Limited | Aug 2026 | ▲ New position | +58,788 |
| ITC Limited | Aug 2026 | ▲ Increasing | +58,778 |
| APL Apollo Tubes Limited | Aug 2026 | ▲ New position | +58,514 |
| Laurus Labs Limited | Aug 2026 | ▼ Complete exit | -58,492 |
| Bharat Forge Limited | Aug 2026 | ▼ Complete exit | -58,176 |
| Piramal Finance Limited | Aug 2026 | ▼ Complete exit | -57,956 |
| Max Healthcare Institute Limited | Aug 2026 | ▲ Increasing | +47,416 |
| Ashok Leyland Limited | Aug 2026 | ▲ Increasing | +47,342 |
| IPCA Laboratories Limited | Aug 2026 | ▼ Complete exit | -45,618 |
| CG Power and Industrial Solutions Limited | Aug 2026 | ▲ Increasing | +45,324 |
| Multi Commodity Exchange of India Limited | Aug 2026 | ▲ Increasing | +42,676 |
| Shriram Finance Limited | Aug 2026 | ▲ New position | +40,086 |
| Godrej Properties Limited | Aug 2026 | ▼ Complete exit | -39,327 |
| GAIL (India) Limited | Aug 2026 | ▲ Increasing | +38,783 |
| Hindustan Zinc Limited | Aug 2026 | ▼ Reducing | -33,203 |
| Adani Enterprises Limited | Aug 2026 | ▼ Complete exit | -29,233 |
| Bharti Airtel Limited | Aug 2026 | ▼ Reducing | -28,735 |
| BSE Limited | Aug 2026 | ▼ Complete exit | -27,041 |
| Ajanta Pharma Limited | Aug 2026 | ▲ New position | +26,880 |
| Titan Company Limited | Aug 2026 | ▲ Increasing | +25,794 |
| SRF Limited | Aug 2026 | ▼ Complete exit | -25,619 |
| REC Limited | Aug 2026 | ▼ Reducing | -24,711 |
| GE Vernova T&D India Limited | Aug 2026 | ▼ Complete exit | -22,231 |
| Radico Khaitan Limited | Aug 2026 | ▲ New position | +21,426 |
| Mahindra & Mahindra Limited | Aug 2026 | ▲ New position | +20,890 |
| Hero MotoCorp Limited | Aug 2026 | ▼ Reducing | -19,294 |
| Siemens Limited | Aug 2026 | ▼ Complete exit | -18,461 |
| Cummins India Limited | Aug 2026 | ▼ Complete exit | -15,658 |
| Siemens Energy India Limited | Aug 2026 | ▲ Increasing | +14,890 |
| Muthoot Finance Limited | Aug 2026 | ▲ Increasing | +14,006 |
| Persistent Systems Limited | Aug 2026 | ▼ Complete exit | -12,661 |
| JSW Steel Limited | Aug 2026 | ▲ Increasing | +11,968 |
| Larsen & Toubro Limited | Aug 2026 | ▼ Reducing | -11,617 |
| Divi's Laboratories Limited | Aug 2026 | ▲ New position | +11,482 |
| Oracle Financial Services Software Limited | Aug 2026 | ▲ Increasing | +11,061 |
| Bajaj Auto Limited | Aug 2026 | ▲ New position | +8,402 |
| Polycab India Limited | Aug 2026 | ▼ Complete exit | -7,338 |
| TVS Motor Company Limited | Aug 2026 | ▲ Increasing | +7,126 |
| Infosys Limited | Aug 2026 | ▼ Reducing | -6,192 |
| Bajaj Finserv Limited | Aug 2026 | ▲ Increasing | +6,142 |
| UltraTech Cement Limited | Aug 2026 | ▼ Complete exit | -6,008 |
| Tata Consultancy Services Limited | Aug 2026 | ▲ Increasing | +4,150 |
| Solar Industries India Limited | Aug 2026 | ▼ Complete exit | -3,760 |
| Hitachi Energy India Limited | Aug 2026 | ▼ Complete exit | -3,002 |
| ABB India Limited | Aug 2026 | ▼ Reducing | -2,924 |
| Apar Industries Limited | Aug 2026 | ▼ Reducing | -2,827 |
| Bosch Limited | Aug 2026 | ▲ Increasing | +2,776 |
| Thermax Limited | Aug 2026 | ▲ Increasing | +1,669 |
| MRF Limited | Aug 2026 | ▲ New position | +915 |
| Union Bank of India | Aug 2026 | ▼ Reducing | -218 |
Changes compare consecutive month-end disclosures for this portfolio only.