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ECONOMIC PORTFOLIO

Sundaram Multi Cap Fund

Sundaram Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Ashok Leyland Limited2,797,771
DCB Bank Limited2,500,000
Kotak Mahindra Bank Limited2,049,758
Bank of India1,972,856
ETERNAL LIMITED1,967,761
Tata Steel Limited1,600,000
Bharat Electronics Limited1,280,435
Bank of Baroda1,179,875
Kalyan Jewellers India Limited1,142,457
Sapphire Foods India Limited1,140,514
JSW Infrastructure Limited1,116,530
Hindustan Petroleum Corporation Limited1,075,393
Karur Vysya Bank Limited977,913
ITC Limited905,970
Brigade Enterprises Limited901,292
Tata Capital Limited900,000
NTPC Limited863,259
Elecon Engineering Company Limited809,992
HDFC Bank Limited694,397
Devyani International Limited661,683
Reliance Industries Limited650,000
Five-Star Business Finance Limited632,325
Metropolis Healthcare Limited623,408
Rategain Travel Technologies Limited585,264
ICICI Bank Limited564,227
ION Exchange (India) Limited503,199
One 97 Communications Limited471,714
Axis Bank Limited460,923
Shriram Finance Limited458,408
Fortis Healthcare Limited431,556
State Bank of India375,000
Affle 3i Limited351,507
Kirloskar Oil Engines Limited345,909
Info Edge (India) Limited337,769
Amara Raja Energy & Mobility Limited329,045
Bharti Airtel Limited328,998
Mahindra & Mahindra Financial Services Limited317,993
Coforge Limited315,113
Coal India Limited287,722
Cholamandalam Financial Holdings Limited277,953
Zydus Lifesciences Limited275,000
PB Fintech Limited271,465
Adani Ports and Special Economic Zone Limited259,998
Max Financial Services Limited255,794
Dhoot Transmission Limited246,893
Chalet Hotels Limited237,190
Aavas Financiers Limited235,560
Larsen & Toubro Limited230,000
Sangam Health Care Products Ltd.200,000
Bharti Hexacom Limited199,439
Safari Industries (India) Limited198,640
Cyient Limited184,376
Gland Pharma Limited171,981
Lupin Limited167,301
Deepak Nitrite Limited154,000
Coromandel International Limited150,000
Mahindra & Mahindra Limited144,988
Piramal Finance Limited128,909
CEAT Limited128,344
InterGlobe Aviation Limited127,135
ZF Commercial Vehicle Control Systems India Limited114,000
Thermax Limited80,966
MTAR Technologies Limited78,929
APL Apollo Tubes Limited77,501
GE Vernova T&D India Limited71,892
JK Cement Limited64,992
S.J.S. Enterprises Limited61,254
Amber Enterprises India Limited55,030
Apollo Hospitals Enterprise Limited51,412
KEI Industries Limited41,280
Crescent Finstock Limited39,500
TVS Holdings Limited39,406
Gillette India Limited18,122
UltraTech Cement Limited13,000
PI Industries Limited9,927
PRECISION FASTNERS - DEPO200

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Tata Power Company LimitedEXIT-900,000
2026-08-31Jubilant Foodworks LimitedEXIT-321,506
2026-08-31360 ONE WAM LIMITEDEXIT-259,155
2026-08-31Dhoot Transmission LimitedNEW+246,893
2026-08-31Piramal Finance LimitedNEW+128,909
2026-08-31Mahindra & Mahindra Financial Services LimitedREDUCE-120,053
2026-08-31APL Apollo Tubes LimitedREDUCE-96,499
2026-08-31HDFC Bank LimitedREDUCE-92,440
2026-08-31One 97 Communications LimitedADD+91,714
2026-08-31PI Industries LimitedREDUCE-52,500
2026-08-31Axis Bank LimitedADD+43,847
2026-08-31KEI Industries LimitedADD+41,125
2026-08-31Aavas Financiers LimitedADD+35,035
2026-08-31Coforge LimitedREDUCE-31,103
2026-08-31S.J.S. Enterprises LimitedREDUCE-26,711
2026-08-31Safari Industries (India) LimitedADD+20,285
2026-08-31Mahindra & Mahindra LimitedADD+16,180
2026-08-31InterGlobe Aviation LimitedADD+11,874
2026-07-31Bank of BarodaNEW+1,179,875
2026-07-31HDFC Bank LimitedREDUCE-920,386
2026-07-31Kotak Mahindra Bank LimitedADD+538,898
2026-07-31Mahindra & Mahindra Financial Services LimitedREDUCE-518,377
2026-07-31Jubilant Foodworks LimitedREDUCE-350,000
2026-07-31ETERNAL LIMITEDADD+309,764
2026-07-31Cholamandalam Financial Holdings LimitedNEW+277,953
2026-07-31ICICI Bank LimitedREDUCE-217,897
2026-07-31Marico LimitedEXIT-208,787
2026-07-31Safari Industries (India) LimitedNEW+178,355
2026-07-31HCL Technologies LimitedEXIT-131,281
2026-07-31Axis Bank LimitedADD+117,076
2026-07-31Thermax LimitedNEW+80,966
2026-07-31Hindustan Petroleum Corporation LimitedADD+75,393
2026-07-31KEI Industries LimitedREDUCE-50,400
2026-07-31MTAR Technologies LimitedADD+33,929
2026-07-31Aavas Financiers LimitedADD+32,874
2026-07-31S.J.S. Enterprises LimitedREDUCE-18,695
2026-07-31InterGlobe Aviation LimitedADD+15,702
2026-07-31UltraTech Cement LimitedREDUCE-13,118
2026-07-31PB Fintech LimitedADD+9,521
2026-07-31Info Edge (India) LimitedADD+7,014
2026-07-31Cyient LimitedREDUCE-5,624
2026-07-31Chalet Hotels LimitedADD+144
2026-06-30Ashok Leyland LimitedNEW+2,797,771
2026-06-30Jyothy Labs LimitedEXIT-1,195,812
2026-06-30JSW Infrastructure LimitedNEW+1,116,530
2026-06-30ETERNAL LIMITEDADD+390,768
2026-06-30Devyani International LimitedREDUCE-333,789
2026-06-30Kotak Mahindra Bank LimitedREDUCE-324,311
2026-06-30Jubilant Foodworks LimitedREDUCE-303,413
2026-06-30Sapphire Foods India LimitedADD+215,763
2026-06-30NTPC LimitedADD+203,259
2026-06-30Five-Star Business Finance LimitedADD+200,000
2026-06-30Bharti Hexacom LimitedNEW+199,439
2026-06-30Aavas Financiers LimitedNEW+167,651
2026-06-30Coal India LimitedREDUCE-162,278
2026-06-30Bharti Airtel LimitedREDUCE-153,921
2026-06-30HCL Technologies LimitedREDUCE-140,742
2026-06-30Marico LimitedREDUCE-123,373
2026-06-30ICICI Bank LimitedREDUCE-117,876
2026-06-30Mahindra & Mahindra LimitedREDUCE-94,345
2026-06-30HDFC Bank LimitedREDUCE-92,777
2026-06-30Kalyan Jewellers India LimitedADD+82,615
2026-06-30MTAR Technologies LimitedNEW+45,000
2026-06-30InterGlobe Aviation LimitedADD+24,371
2026-06-30Indian BankEXIT-18,889
2026-06-30PB Fintech LimitedADD+18,078
2026-06-30GE Vernova T&D India LimitedREDUCE-10,608
2026-06-30KEI Industries LimitedREDUCE-5,425
2026-05-31Bank of IndiaNEW+1,972,856
2026-05-31Devyani International LimitedREDUCE-1,412,109
2026-05-31ETERNAL LIMITEDNEW+1,267,229
2026-05-31Karur Vysya Bank LimitedNEW+977,913
2026-05-31Mahindra & Mahindra Financial Services LimitedREDUCE-972,084
2026-05-31Sapphire Foods India LimitedNEW+924,751
2026-05-31ITC LimitedNEW+905,970
2026-05-31Tata Capital LimitedNEW+900,000
2026-05-31Jyothy Labs LimitedREDUCE-678,257
2026-05-31Sona BLW Precision Forgings LimitedEXIT-582,599
2026-05-31Kotak Mahindra Bank LimitedREDUCE-564,829
2026-05-31Indian BankREDUCE-551,868
2026-05-31Shriram Finance LimitedNEW+458,408
2026-05-31Five-Star Business Finance LimitedNEW+432,325
2026-05-31One 97 Communications LimitedNEW+380,000
2026-05-31Zydus Lifesciences LimitedNEW+275,000
2026-05-31J.B. Chemicals & Pharmaceuticals LtEXIT-185,754
2026-05-31Deepak Nitrite LimitedNEW+154,000
2026-05-31Coal India LimitedADD+150,000
2026-05-31Marico LimitedREDUCE-147,840
2026-05-31Amara Raja Energy & Mobility LimitedREDUCE-144,955
2026-05-31United Breweries LimitedEXIT-140,000
2026-05-31CEAT LimitedNEW+128,344
2026-05-31Hindustan Unilever LimitedEXIT-113,230
2026-05-31HCL Technologies LimitedREDUCE-107,977
2026-05-31PB Fintech LimitedADD+94,878
2026-05-31Cummins India LimitedEXIT-83,000
2026-05-31360 ONE WAM LIMITEDREDUCE-80,845
2026-05-31Kalyan Jewellers India LimitedADD+79,543
2026-05-31Craftsman Automation LimitedEXIT-54,915
2026-05-31Britannia Industries LimitedEXIT-50,000
2026-05-31Tata Power Company LimitedREDUCE-50,000