Sundaram Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Portfolio Turnover Ratio : 56.00%. Category average turnover ratio is 334.34%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.13%

No of Stocks : 72 (Category Avg - 84.79) | Large Cap Investments : 32.64%| Mid Cap Investments : 13.11% | Small Cap Investments : 18.13% | Other : 33.23%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	72	83.76
Top 5 Stock Weight	22.99%	18.27%
Top 10 Stock Weight	34.62%	30.27%
Top 3 Sector Weight	30.11%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	77015.85	61679.36
Holdings in large cap stocks	32.64%	27.42%
Holdings in mid cap stocks	13.11%	15.46%
Holdings in small cap stocks	18.13%	16.99%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2005.2	6.85%	0.15%	6.85% (Oct 2025)	4.77% (Dec 2024)	20.31 L	40.00 k
ICICI Bank Ltd.	Private sector bank	1478.1	5.05%	0.07%	5.05% (Oct 2025)	3.9% (Dec 2024)	10.99 L	53.92 k
Larsen & Toubro Ltd.	Civil construction	1201.1	4.10%	0.25%	4.1% (Oct 2025)	3.33% (Apr 2025)	2.98 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	1118.5	3.82%	-0.26%	4.08% (Sep 2025)	2.5% (Nov 2024)	5.32 L	-0.47 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	928.9	3.17%	0.27%	3.17% (Oct 2025)	1.94% (Dec 2024)	4.52 L	15.21 k
Reliance Industries Ltd.	Refineries & marketing	881.3	3.01%	-0.33%	4.42% (Apr 2025)	3.01% (Oct 2025)	5.93 L	-1.00 L
Indian Bank	Public sector bank	651.5	2.23%	0.06%	2.53% (Feb 2025)	1.99% (Jul 2025)	7.59 L	-0.56 L
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	649.7	2.22%	0.22%	2.22% (Oct 2025)	0% (Nov 2024)	20.59 L	0.00
DCB Bank Ltd.	Private sector bank	619.1	2.11%	0.36%	2.11% (Oct 2025)	0% (Nov 2024)	39.19 L	0.00
Affle India Ltd.	It enabled services	602.8	2.06%	-0.09%	2.48% (Jun 2025)	2.06% (Oct 2025)	3.12 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	17.83	2005.2	6.85%	0.15%	6.85% (Oct 2025)	4.77% (Dec 2024)	20.31 L	40.00 k	Other	33.23
ICICI Bank Ltd.	Private sector bank	17.83	1478.1	5.05%	0.07%	5.05% (Oct 2025)	3.9% (Dec 2024)	10.99 L	53.92 k	Large Cap	32.64
Larsen & Toubro Ltd.	Civil construction	4.74	1201.1	4.10%	0.25%	4.1% (Oct 2025)	3.33% (Apr 2025)	2.98 L	0.00	Large Cap	32.64
Kotak Mahindra Bank Ltd.	Private sector bank	17.83	1118.5	3.82%	-0.26%	4.08% (Sep 2025)	2.5% (Nov 2024)	5.32 L	-0.47 L	Large Cap	32.64
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.17	928.9	3.17%	0.27%	3.17% (Oct 2025)	1.94% (Dec 2024)	4.52 L	15.21 k	Large Cap	32.64
Reliance Industries Ltd.	Refineries & marketing	4.9	881.3	3.01%	-0.33%	4.42% (Apr 2025)	3.01% (Oct 2025)	5.93 L	-1.00 L	Large Cap	32.64
Indian Bank	Public sector bank	2.23	651.5	2.23%	0.06%	2.53% (Feb 2025)	1.99% (Jul 2025)	7.59 L	-0.56 L	Mid Cap	13.11
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.22	649.7	2.22%	0.22%	2.22% (Oct 2025)	0% (Nov 2024)	20.59 L	0.00	Mid Cap	13.11
DCB Bank Ltd.	Private sector bank	17.83	619.1	2.11%	0.36%	2.11% (Oct 2025)	0% (Nov 2024)	39.19 L	0.00	Small Cap	18.13
Affle India Ltd.	It enabled services	2.25	602.8	2.06%	-0.09%	2.48% (Jun 2025)	2.06% (Oct 2025)	3.12 L	0.00	Other	33.23
Fortis Healthcare Ltd.	Hospital	2.05	601.1	2.05%	-0.09%	2.14% (Sep 2025)	1.58% (Jan 2025)	5.88 L	-0.37 L	Other	33.23
TVS Holdings Ltd.	Auto components & equipments	7.38	598	2.04%	0.26%	2.04% (Oct 2025)	1.38% (Mar 2025)	39.41 k	0.00	Small Cap	18.13
KEI Industries Ltd.	Cables - electricals	2.03	595.7	2.03%	-0.09%	2.36% (Dec 2024)	1.63% (Mar 2025)	1.48 L	0.00	Small Cap	18.13
Brigade Enterprises Ltd.	Residential, commercial projects	1.94	568.9	1.94%	0.21%	1.94% (Oct 2025)	0% (Nov 2024)	5.48 L	0.00	Small Cap	18.13
Jubilant Foodworks Ltd.	Restaurants	3.26	565.9	1.93%	-0.13%	2.21% (Apr 2025)	1.87% (Nov 2024)	9.47 L	0.00	Other	33.23
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.92	561	1.92%	0.21%	1.92% (Oct 2025)	0% (Nov 2024)	1.61 L	20.00 k	Large Cap	32.64
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.9	553	1.89%	0.07%	1.89% (Oct 2025)	1.19% (Nov 2024)	11.62 L	0.00	Large Cap	32.64
Bharat Electronics Ltd.	Aerospace & defense	1.86	545.6	1.86%	0.03%	2% (Jun 2025)	1.6% (Apr 2025)	12.80 L	0.00	Mid Cap	13.11
Amber Enterprises India Ltd.	Household appliances	2.6	528.5	1.80%	-0.08%	2.4% (Dec 2024)	1.8% (Oct 2025)	65.76 k	0.00	Small Cap	18.13
J.K. Cement Ltd.	Cement & cement products	3.36	525.2	1.79%	-0.09%	2.09% (Aug 2025)	1.38% (Nov 2024)	84.52 k	0.00	Small Cap	18.13
Jyothy Laboratories Ltd.	Household products	1.79	524.1	1.79%	-0.07%	2.16% (Apr 2025)	0.59% (Nov 2024)	16.66 L	0.00	Small Cap	18.13
HCL Technologies Limited	Computers - software & consulting	4.51	504.6	1.72%	0.12%	1.72% (Oct 2025)	0% (Nov 2024)	3.27 L	0.00	Large Cap	32.64
Amara Raja Batteries Limited	Auto components & equipments	7.38	495.7	1.69%	-0.03%	1.74% (Aug 2025)	0% (Nov 2024)	4.93 L	0.00	Mid Cap	13.11
Cummins India Ltd.	Compressors, pumps & diesel engines	2.96	470.6	1.61%	0.10%	1.61% (Oct 2025)	0.98% (Dec 2024)	1.08 L	0.00	Mid Cap	13.11
Ultratech Cement Ltd.	Cement & cement products	3.36	458.5	1.57%	-0.09%	1.73% (Aug 2025)	1.55% (May 2025)	38.37 k	0.00	Large Cap	32.64
Tata Power Co. Ltd.	Integrated power utilities	1.51	443	1.51%	0.01%	1.58% (Apr 2025)	0% (Nov 2024)	10.94 L	0.00	Mid Cap	13.11
Coforge Ltd.	Computers - software & consulting	4.51	442.2	1.51%	0.16%	1.51% (Oct 2025)	0% (Nov 2024)	2.49 L	7.90 k	Other	33.23
Craftsman Automation Ltd.	Auto components & equipments	7.38	427.3	1.46%	-0.08%	1.67% (Dec 2024)	1.34% (Apr 2025)	63.97 k	0.00	Other	33.23
Info Edge (India) Ltd.	Internet & catalogue retail	1.42	414.6	1.42%	0.95%	1.43% (Dec 2024)	0% (Nov 2024)	3.01 L	2.00 L	Other	33.23
- Marico Ltd.	Personal care	1.36	398.1	1.36%	0.00%	1.79% (Apr 2025)	1.05% (Jul 2025)	5.53 L	0.00	Large Cap	32.64
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	2.96	396.7	1.35%	0.07%	1.35% (Oct 2025)	0.38% (Nov 2024)	3.97 L	0.00	Small Cap	18.13
Chalet Hotels Ltd.	Hotels & resorts	1.35	395.7	1.35%	-0.05%	1.5% (Aug 2025)	1.09% (Jan 2025)	4.17 L	0.00	Other	33.23
Devyani International Ltd.	Restaurants	3.26	389.6	1.33%	-0.10%	1.54% (Aug 2025)	0.92% (Nov 2024)	24.08 L	0.00	Other	33.23
Rategain Travel Technologies Ltd.	Computers - software & consulting	4.51	373.5	1.28%	-0.06%	1.38% (Jan 2025)	0.84% (May 2025)	5.85 L	0.00	Other	33.23
Metropolis Healthcare Ltd.	Healthcare service provider	1.18	344.4	1.18%	-0.08%	1.36% (Aug 2025)	0.8% (Dec 2024)	1.75 L	0.00	Other	33.23
APL Apollo Tubes Ltd.	Iron & steel products	1.12	326.9	1.12%	0.03%	1.19% (May 2025)	0.53% (Nov 2024)	1.82 L	0.00	Other	33.23
EID-Parry (India) Ltd.	Other agricultural products	1.11	326	1.11%	0.01%	1.27% (Jul 2025)	0.79% (Feb 2025)	3.04 L	0.00	Small Cap	18.13
LIC Housing Finance Ltd.	Housing finance company	1.1	320.9	1.10%	-0.03%	1.2% (Jun 2025)	0.6% (Dec 2024)	5.62 L	0.00	Mid Cap	13.11
360 ONE WAM Ltd.	Other financial services	1.08	316.7	1.08%	0.05%	1.08% (Oct 2025)	0% (Nov 2024)	2.93 L	7.89 k	Other	33.23
Britannia Industries Ltd.	Packaged foods	1.08	315.5	1.08%	0.14%	1.08% (Oct 2025)	0% (Nov 2024)	54.05 k	9.88 k	Large Cap	32.64
Lupin Ltd.	Pharmaceuticals	2.36	297.1	1.01%	-1.02%	2.65% (Dec 2024)	1.01% (Oct 2025)	1.51 L	-1.50 L	Large Cap	32.64
- United Breweries Ltd.	Breweries & distilleries	1.01	296.1	1.01%	0.00%	1.22% (Apr 2025)	0% (Nov 2024)	1.65 L	5.91 k	Large Cap	32.64
# Bajaj Finserv Ltd	Holding company	0.97	283.8	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	1.36 L	1.36 L	Other	33.23
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2.36	279.4	0.95%	-0.42%	1.41% (Jul 2025)	0.9% (Nov 2024)	1.66 L	-0.61 L	Other	33.23
Hindustan Unilever Ltd.	Diversified fmcg	0.95	279.2	0.95%	-0.05%	1.2% (Nov 2024)	0% (Nov 2024)	1.13 L	0.00	Large Cap	32.64
Sona BLW Precision Forgings Ltd.	Auto components & equipments	7.38	275.4	0.94%	0.11%	0.94% (Oct 2025)	0% (Nov 2024)	5.83 L	13.49 k	Other	33.23
PB Fintech Ltd.	Financial technology (fintech)	1.65	266	0.91%	0.53%	0.91% (Oct 2025)	0% (Nov 2024)	1.49 L	86.22 k	Other	33.23
# SKF India (Industrial) Ltd.	Auto components & equipments	7.38	238.5	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	88.05 k	88.05 k	Other	33.23
Blue Star Ltd.	Household appliances	2.6	235.6	0.80%	-0.56%	2.56% (Dec 2024)	0.8% (Oct 2025)	1.22 L	-0.84 L	Small Cap	18.13
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.78	228.9	0.78%	0.18%	1.46% (Dec 2024)	0.45% (Aug 2025)	4.49 L	76.09 k	Other	33.23
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.78	227.8	0.78%	0.00%	0.78% (Sep 2025)	0% (Nov 2024)	1.57 L	0.00	Large Cap	32.64
Pi Industries Ltd.	Pesticides & agrochemicals	0.76	223.3	0.76%	-0.01%	0.93% (Jul 2025)	0.76% (Oct 2025)	62.43 k	0.00	Mid Cap	13.11
Seshaasai Technologies Ltd.	Financial technology (fintech)	1.65	215.7	0.74%	0.10%	0.74% (Oct 2025)	0% (Nov 2024)	5.77 L	1.38 L	Other	33.23
Go Fashion (India) Ltd.	Speciality retail	0.68	198.9	0.68%	0.04%	0.68% (Oct 2025)	0% (Nov 2024)	3.09 L	40.60 k	Other	33.23
Ion Exchange (india) Ltd.	Civil construction	4.74	188.8	0.64%	-0.01%	0.7% (Jul 2025)	0% (Nov 2024)	4.72 L	9.62 k	Other	33.23
SKF India Ltd.	Abrasives & bearings	0.64	188.5	0.64%	-0.82%	1.52% (Jul 2025)	0.64% (Oct 2025)	88.05 k	0.00	Small Cap	18.13
- Tega Industries Ltd.	Industrial products	0.45	131.1	0.45%	0.00%	1.69% (Jul 2025)	0.45% (Oct 2025)	67.63 k	0.00	Other	33.23
Gland Pharma Ltd.	Pharmaceuticals	2.36	115.9	0.40%	0.12%	0.4% (Oct 2025)	0% (Nov 2024)	60.11 k	21.45 k	Other	33.23
Schaeffler India Ltd.	Auto components & equipments	7.38	90.3	0.31%	-0.03%	0.83% (Nov 2024)	0.29% (Apr 2025)	22.46 k	0.00	Other	33.23
BSE Ltd.	Exchange and data platform	0.28	80.7	0.28%	0.04%	0.28% (Oct 2025)	0% (Nov 2024)	32.55 k	0.00	Small Cap	18.13
- GE T&D India Ltd.	Heavy electrical equipment	0.26	76.2	0.26%	0.00%	0.26% (Sep 2025)	0% (Nov 2024)	25.09 k	0.00	Small Cap	18.13
InterGlobe Aviation Ltd.	Airline	0.2	59	0.20%	-0.01%	0.22% (Jun 2025)	0% (Nov 2024)	10.49 k	0.00	Large Cap	32.64
Cyient Ltd.	It enabled services	2.25	56.2	0.19%	0.00%	0.2% (Sep 2025)	0% (Nov 2024)	48.30 k	0.00	Small Cap	18.13
WABCO India Ltd.	Auto components & equipments	7.38	37.3	0.13%	0.04%	0.13% (Oct 2025)	0% (Nov 2024)	3.00 k	1.05 k	Mid Cap	13.11
- Chennai Super Kings Cricket Ltd.	Media & entertainment	0.03	7.6	0.03%	0.00%	0.04% (Feb 2025)	0.03% (Oct 2025)	5.12 L	0.00	Other	33.23
- Crescent Finstock Ltd.	Stockbroking & allied	0	0.9	0.00%	0.00%	0.01% (Feb 2025)	0% (Oct 2025)	39.50 k	0.00	Other	33.23
- Balmer Lawrie Freight Containers Ltd.	Logistics solution provider	0	0	0.00%	0.00%	0% (Apr 2025)	0% (Apr 2025)	54.00 k	0.00	Other	33.23
- Precision Fasteners Ltd.	Industrial products	0.45	0	0.00%	0.00%	0% (Jan 2025)	0% (Mar 2025)	200.00	0.00	Small Cap	18.13
- Virtual Dynamics Software Pvt. Ltd.	Computers - software & consulting	4.51	0	0.00%	0.00%	0% (Nov 2024)	0% (Jul 2025)	1.76 L	0.00	Other	33.23
- Noble Brothers Impex Ltd.	Leather and leather products	0	0	0.00%	0.00%	0% (Nov 2024)	0% (May 2025)	93.20 k	0.00	Other	33.23
- Sangam Health Care Products Ltd.	Medical equipment & supplies	0	0	0.00%	0.00%	0% (Mar 2025)	0% (Oct 2025)	2.00 L	0.00	Small Cap	18.13
- Mukerian Papers Ltd.	Paper & paper products	0	0	0.00%	0.00%	0% (Jan 2025)	0% (Apr 2025)	50.80 k	0.00	Small Cap	18.13
Infosys Ltd.	Computers - software & consulting	4.51	525.8	0.00%	-1.86%	-	-	-	-	Large Cap	32.64

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	238.5	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	88.05 k	88054
# Bajaj Finserv Ltd	Holding company	283.8	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	1.36 L	135888

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software & consulting	525.8	0.00%	-1.86%	2.89% (Dec 2024)	0% (Nov 2024)	0.00	-364710

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.85%	6.69%	6.59%	6.08%	6.01%	5.42%	5.59%	5.41%	5.58%	5.01%	4.77%	4.86%	4.70%
ICICI Bank Ltd.	5.05%	4.98%	4.79%	4.81%	4.67%	4.81%	4.85%	4.66%	4.50%	4.00%	3.90%	3.97%	3.39%
Reliance Industries Ltd.	3.01%	3.34%	3.35%	3.39%	4.15%	4.05%	4.42%	4.08%	4.16%	4.00%	3.76%	4.21%	4.34%
Larsen & Toubro Ltd.	4.10%	3.85%	3.61%	3.60%	3.41%	3.51%	3.33%	3.43%	3.36%	3.47%	3.39%	3.73%	3.63%
Kotak Mahindra Bank Ltd.	3.82%	4.08%	4.04%	3.91%	3.50%	3.25%	3.35%	3.25%	3.08%	2.82%	2.52%	2.50%	2.46%
Axis Bank Ltd.	-	-	-	1.46%	3.40%	3.32%	3.44%	3.25%	3.25%	2.73%	2.22%	2.38%	2.43%
Bharti Airtel Ltd.	3.17%	2.90%	2.55%	2.50%	2.62%	2.49%	2.60%	2.46%	2.31%	2.09%	1.94%	2.00%	1.73%
Infosys Ltd.	-	1.86%	1.91%	1.94%	2.05%	2.06%	2.06%	2.19%	2.48%	2.52%	2.89%	2.87%	2.71%
Indian Bank	2.23%	2.16%	2.06%	1.99%	2.05%	2.22%	2.22%	2.26%	2.53%	2.52%	2.24%	2.44%	2.88%
Affle India Ltd.	2.06%	2.15%	2.12%	2.28%	2.48%	2.31%	2.22%	2.30%	2.16%	2.13%	2.40%	2.19%	2.08%
Lupin Ltd.	1.01%	2.03%	2.03%	2.01%	1.92%	2.00%	2.12%	2.09%	2.12%	2.12%	2.65%	2.31%	2.47%
KEI Industries Ltd.	2.03%	2.12%	2.00%	2.00%	1.96%	1.92%	1.70%	1.63%	1.88%	2.25%	2.36%	2.31%	2.17%
Jubilant Foodworks Ltd.	1.93%	2.07%	2.11%	1.90%	2.03%	1.95%	2.21%	2.09%	2.07%	2.13%	2.07%	1.87%	1.72%
Amber Enterprises India Ltd.	1.80%	1.88%	1.94%	2.11%	1.95%	1.92%	1.85%	2.20%	1.86%	2.21%	2.40%	1.98%	1.97%
Mahindra & Mahindra Financial Services Ltd.	2.22%	2.00%	1.86%	1.69%	1.66%	-	-	-	-	-	-	-	-