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Sundaram Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PRINCIPAL Mutual Fund
Portfolio Turnover Ratio : 56.00%. Category average turnover ratio is 109.06%. 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 : 96.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.93%
No of Stocks : 71 (Category Avg - 84.03) | Large Cap Investments : 35.14%| Mid Cap Investments : 12.71% | Small Cap Investments : 18.94% | Other : 30.15%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 71 83.03
Top 5 Stock Weight 22.94% 17.94%
Top 10 Stock Weight 34.41% 29.74%
Top 3 Sector Weight 29.95% 23.93%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 85729.74 59960.94
Holdings in large cap stocks 35.14% 27.64%
Holdings in mid cap stocks 12.71% 14.98%
Holdings in small cap stocks 18.94% 16.62%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 1893.4 6.69% 0.10% 6.69% (Sep 2025) 4.7% (Oct 2024) 19.91 L 44.90 k
ICICI Bank Ltd. Private sector bank 1408.4 4.98% 0.19% 4.98% (Sep 2025) 3.39% (Oct 2024) 10.45 L 82.34 k
Kotak Mahindra Bank Ltd. Private sector bank 1153 4.08% 0.04% 4.08% (Sep 2025) 2.46% (Oct 2024) 5.79 L 0.00
Larsen & Toubro Ltd. Civil construction 1090.3 3.85% 0.25% 3.85% (Sep 2025) 3.33% (Apr 2025) 2.98 L 16.42 k
Reliance Industries Ltd. Refineries & marketing 945.1 3.34% -0.01% 4.42% (Apr 2025) 3.34% (Sep 2025) 6.93 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 820.7 2.90% 0.35% 2.9% (Sep 2025) 1.73% (Oct 2024) 4.37 L 57.94 k
Indian Bank Public sector bank 611.4 2.16% 0.10% 2.88% (Oct 2024) 1.99% (Jul 2025) 8.14 L -0.73 L
Affle India Ltd. It enabled services 608.2 2.15% 0.03% 2.48% (Jun 2025) 2.08% (Oct 2024) 3.12 L 0.00
Fortis Healthcare Ltd. Hospital 605.8 2.14% 0.02% 2.14% (Sep 2025) 1.58% (Jan 2025) 6.25 L -0.28 L
KEI Industries Ltd. Cables - electricals 600.1 2.12% 0.12% 2.36% (Dec 2024) 1.63% (Mar 2025) 1.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
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 17.51 1893.4 6.69% 0.10% 6.69% (Sep 2025) 4.7% (Oct 2024) 19.91 L 44.90 k Other 30.15
ICICI Bank Ltd. Private sector bank 17.51 1408.4 4.98% 0.19% 4.98% (Sep 2025) 3.39% (Oct 2024) 10.45 L 82.34 k Large Cap 35.14
Kotak Mahindra Bank Ltd. Private sector bank 17.51 1153 4.08% 0.04% 4.08% (Sep 2025) 2.46% (Oct 2024) 5.79 L 0.00 Large Cap 35.14
Larsen & Toubro Ltd. Civil construction 4.51 1090.3 3.85% 0.25% 3.85% (Sep 2025) 3.33% (Apr 2025) 2.98 L 16.42 k Large Cap 35.14
Reliance Industries Ltd. Refineries & marketing 5.16 945.1 3.34% -0.01% 4.42% (Apr 2025) 3.34% (Sep 2025) 6.93 L 0.00 Large Cap 35.14
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.9 820.7 2.90% 0.35% 2.9% (Sep 2025) 1.73% (Oct 2024) 4.37 L 57.94 k Large Cap 35.14
Indian Bank Public sector bank 2.16 611.4 2.16% 0.10% 2.88% (Oct 2024) 1.99% (Jul 2025) 8.14 L -0.73 L Mid Cap 12.71
Affle India Ltd. It enabled services 2.35 608.2 2.15% 0.03% 2.48% (Jun 2025) 2.08% (Oct 2024) 3.12 L 0.00 Other 30.15
Fortis Healthcare Ltd. Hospital 2.14 605.8 2.14% 0.02% 2.14% (Sep 2025) 1.58% (Jan 2025) 6.25 L -0.28 L Other 30.15
KEI Industries Ltd. Cables - electricals 2.12 600.1 2.12% 0.12% 2.36% (Dec 2024) 1.63% (Mar 2025) 1.48 L 0.00 Small Cap 18.94
Jubilant Foodworks Ltd. Restaurants 3.5 584.4 2.07% -0.05% 2.21% (Apr 2025) 1.72% (Oct 2024) 9.47 L 0.00 Other 30.15
- Lupin Ltd. Pharmaceuticals 3.67 575 2.03% 0.00% 2.65% (Dec 2024) 1.92% (Jun 2025) 3.01 L 0.00 Large Cap 35.14
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 2 566.8 2.00% 0.14% 2% (Sep 2025) 0% (Oct 2024) 20.59 L 0.00 Mid Cap 12.71
J.K. Cement Ltd. Cement & cement products 3.54 532.5 1.88% -0.21% 2.09% (Aug 2025) 1.38% (Nov 2024) 84.52 k 0.00 Small Cap 18.94
Amber Enterprises India Ltd. Household appliances 3.25 531.9 1.88% -0.06% 2.4% (Dec 2024) 1.85% (Apr 2025) 65.76 k -9.44 k Small Cap 18.94
Infosys Ltd. Computers - software & consulting 6.14 525.8 1.86% -0.05% 2.89% (Dec 2024) 1.86% (Sep 2025) 3.65 L 0.00 Large Cap 35.14
Jyothy Laboratories Ltd. Household products 1.86 525.3 1.86% -0.05% 2.16% (Apr 2025) 0.49% (Oct 2024) 16.66 L 91.55 k Small Cap 18.94
Bharat Electronics Ltd. Aerospace & defense 1.83 517.2 1.83% 0.15% 2% (Jun 2025) 1.6% (Apr 2025) 12.80 L 0.00 Mid Cap 12.71
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.16 515.1 1.82% 0.27% 1.82% (Sep 2025) 1.13% (Oct 2024) 11.62 L 0.00 Large Cap 35.14
TVS Holdings Ltd. Auto components & equipments 6.3 502.8 1.78% 0.11% 1.88% (Oct 2024) 1.38% (Mar 2025) 39.41 k 0.00 Small Cap 18.94
DCB Bank Ltd. Private sector bank 17.51 496.7 1.76% 0.05% 1.76% (Sep 2025) 0% (Oct 2024) 39.19 L 0.00 Small Cap 18.94
Brigade Enterprises Ltd. Residential, commercial projects 1.74 491.2 1.74% 0.40% 1.9% (Oct 2024) 0% (Oct 2024) 5.48 L 1.42 L Small Cap 18.94
Amara Raja Batteries Limited Auto components & equipments 6.3 488.1 1.73% -0.01% 1.74% (Aug 2025) 0% (Oct 2024) 4.93 L 0.00 Mid Cap 12.71
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.71 482.7 1.71% 0.22% 1.71% (Sep 2025) 0% (Oct 2024) 1.41 L 10.00 k Large Cap 35.14
Ultratech Cement Ltd. Cement & cement products 3.54 469 1.66% -0.07% 1.73% (Aug 2025) 1.54% (Oct 2024) 38.37 k 0.00 Large Cap 35.14
HCL Technologies Limited Computers - software & consulting 6.14 453.4 1.60% 0.19% 1.6% (Sep 2025) 0% (Oct 2024) 3.27 L 54.77 k Large Cap 35.14
Craftsman Automation Ltd. Auto components & equipments 6.3 434.6 1.54% -0.04% 1.67% (Dec 2024) 0.97% (Oct 2024) 63.97 k 0.00 Other 30.15
Cummins India Ltd. Compressors, pumps & diesel engines 2.79 425.4 1.50% 0.03% 1.5% (Sep 2025) 0.76% (Oct 2024) 1.08 L 0.00 Mid Cap 12.71
Tata Power Co. Ltd. Integrated power utilities 1.5 425.3 1.50% 0.05% 1.58% (Apr 2025) 0% (Oct 2024) 10.94 L 0.00 Mid Cap 12.71
SKF India Ltd. Abrasives & bearings 1.47 415.2 1.47% 0.08% 1.52% (Jul 2025) 1.07% (Apr 2025) 88.05 k 0.00 Small Cap 18.94
Devyani International Ltd. Restaurants 3.5 404.6 1.43% -0.11% 1.54% (Aug 2025) 0.92% (Nov 2024) 24.08 L -0.78 L Other 30.15
Chalet Hotels Ltd. Hotels & resorts 1.4 396.3 1.40% -0.10% 1.5% (Aug 2025) 1.09% (Jan 2025) 4.17 L 0.00 Other 30.15
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.67 387.9 1.37% -0.02% 1.41% (Jul 2025) 0.9% (Nov 2024) 2.27 L 0.00 Other 30.15
Blue Star Ltd. Household appliances 3.25 386.4 1.37% -0.09% 2.56% (Dec 2024) 1.21% (May 2025) 2.05 L -0.12 L Small Cap 18.94
Marico Ltd. Personal care 1.36 385.7 1.36% 0.28% 1.79% (Apr 2025) 1.05% (Jul 2025) 5.53 L 1.34 L Large Cap 35.14
Coforge Ltd. Computers - software & consulting 6.14 383.1 1.35% 0.22% 1.35% (Sep 2025) 0% (Oct 2024) 2.41 L 55.36 k Other 30.15
Rategain Travel Technologies Ltd. Computers - software & consulting 6.14 377.4 1.33% 0.27% 1.38% (Jan 2025) 0.84% (May 2025) 5.85 L 0.00 Other 30.15
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 2.79 364.5 1.29% 0.02% 1.29% (May 2025) 0.38% (Nov 2024) 3.97 L 0.00 Small Cap 18.94
Metropolis Healthcare Ltd. Healthcare service provider 1.26 355.9 1.26% -0.10% 1.36% (Aug 2025) 0.7% (Oct 2024) 1.75 L 0.00 Other 30.15
LIC Housing Finance Ltd. Housing finance company 1.12 317.5 1.12% 0.01% 1.2% (Jun 2025) 0.6% (Dec 2024) 5.62 L 0.00 Mid Cap 12.71
EID-Parry (India) Ltd. Other agricultural products 1.1 311.7 1.10% -0.12% 1.27% (Jul 2025) 0.76% (Oct 2024) 3.04 L 0.00 Small Cap 18.94
APL Apollo Tubes Ltd. Iron & steel products 1.09 307.6 1.09% 0.05% 1.19% (May 2025) 0.53% (Nov 2024) 1.82 L 0.00 Other 30.15
360 ONE WAM Ltd. Other financial services 1.03 292 1.03% 0.23% 1.03% (Sep 2025) 0% (Oct 2024) 2.85 L 64.14 k Other 30.15
United Breweries Ltd. Breweries & distilleries 1.01 286.1 1.01% 0.02% 1.22% (Apr 2025) 0% (Oct 2024) 1.59 L 8.18 k Large Cap 35.14
Hindustan Unilever Ltd. Diversified fmcg 1.01 284.7 1.01% -0.07% 1.22% (Oct 2024) 0% (Oct 2024) 1.13 L 0.00 Large Cap 35.14
# Britannia Industries Ltd. Packaged foods 0.94 264.6 0.94% 0.94% 0.94% (Sep 2025) 0% (Oct 2024) 44.17 k 44.17 k Large Cap 35.14
# Sona BLW Precision Forgings Ltd. Auto components & equipments 6.3 234.3 0.83% 0.83% 0.83% (Sep 2025) 0% (Oct 2024) 5.69 L 5.69 L Other 30.15
Adani Ports And Special Economic Zone Ltd. Port & port services 0.78 220.3 0.78% 0.05% 0.78% (Sep 2025) 0% (Oct 2024) 1.57 L 0.00 Large Cap 35.14
Pi Industries Ltd. Pesticides & agrochemicals 0.78 219.3 0.78% -0.05% 0.95% (Oct 2024) 0.77% (Dec 2024) 62.43 k 0.00 Mid Cap 12.71
Ion Exchange (india) Ltd. Civil construction 4.51 186.5 0.66% 0.02% 0.7% (Jul 2025) 0% (Oct 2024) 4.62 L 34.63 k Other 30.15
# Go Fashion (India) Ltd. Speciality retail 0.64 180.7 0.64% 0.64% 0.64% (Sep 2025) 0% (Oct 2024) 2.68 L 2.68 L Other 30.15
# Seshaasai Technologies Ltd. Financial technology (fintech) 1.02 180.6 0.64% 0.64% 0.64% (Sep 2025) 0% (Oct 2024) 4.39 L 4.39 L Other 30.15
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.6 169.5 0.60% 0.15% 1.56% (Oct 2024) 0.45% (Aug 2025) 3.73 L 1.24 L Other 30.15
Info Edge (India) Ltd. Internet & catalogue retail 0.47 131.9 0.47% 0.23% 1.43% (Dec 2024) 0% (Oct 2024) 1.01 L 52.57 k Other 30.15
Tega Industries Ltd. Industrial products 0.45 127.9 0.45% -0.73% 1.69% (Jul 2025) 0.34% (Oct 2024) 67.63 k -1.13 L Other 30.15
PB Fintech Ltd. Financial technology (fintech) 1.02 106.8 0.38% -0.02% 0.4% (Jun 2025) 0% (Oct 2024) 62.77 k 0.00 Other 30.15
Schaeffler India Ltd. Auto components & equipments 6.3 94.5 0.33% 0.03% 0.85% (Oct 2024) 0.29% (Apr 2025) 22.46 k 0.00 Other 30.15
Gland Pharma Ltd. Pharmaceuticals 3.67 77 0.27% 0.11% 0.27% (Sep 2025) 0% (Oct 2024) 38.66 k 14.48 k Other 30.15
GE T&D India Ltd. Heavy electrical equipment 0.26 74.3 0.26% 0.01% 0.26% (Sep 2025) 0% (Oct 2024) 25.09 k 0.00 Small Cap 18.94
BSE Ltd. Exchange and data platform 0.23 66.4 0.23% 0.04% 0.23% (Sep 2025) 0% (Oct 2024) 32.55 k 6.67 k Small Cap 18.94
- InterGlobe Aviation Ltd. Airline 0.21 58.7 0.21% 0.00% 0.22% (Jun 2025) 0% (Oct 2024) 10.49 k 0.00 Large Cap 35.14
# Cyient Ltd. It enabled services 2.35 55.4 0.20% 0.20% 0.2% (Sep 2025) 0% (Oct 2024) 48.30 k 48.30 k Small Cap 18.94
# WABCO India Ltd. Auto components & equipments 6.3 25.3 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 1.96 k 1.96 k Mid Cap 12.71
- Chennai Super Kings Cricket Ltd. Media & entertainment 0.03 7.6 0.03% 0.00% 0.04% (Feb 2025) 0.03% (Sep 2025) 5.12 L 0.00 Other 30.15
Crescent Finstock Ltd. Stockbroking & allied 0 0.9 0.00% 0.00% 0.01% (Feb 2025) 0% (Sep 2025) 39.50 k 0.00 Other 30.15
- Balmer Lawrie Freight Containers Ltd. Logistics solution provider 0 0 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 54.00 k 0.00 Other 30.15
- Precision Fasteners Ltd. Industrial products 0.45 0 0.00% 0.00% 0% (Oct 2024) 0% (Sep 2025) 200.00 0.00 Small Cap 18.94
- Virtual Dynamics Software Pvt. Ltd. Computers - software & consulting 6.14 0 0.00% 0.00% 0% (May 2025) 0% (Nov 2024) 1.76 L 0.00 Other 30.15
- Noble Brothers Impex Ltd. Leather and leather products 0 0 0.00% 0.00% 0% (Feb 2025) 0% (Feb 2025) 93.20 k 0.00 Other 30.15
- Sangam Health Care Products Ltd. Medical equipment & supplies 0 0 0.00% 0.00% 0% (Feb 2025) 0% (Jan 2025) 2.00 L 0.00 Small Cap 18.94
- Mukerian Papers Ltd. Paper & paper products 0 0 0.00% 0.00% 0% (Nov 2024) 0% (May 2025) 50.80 k 0.00 Small Cap 18.94
Siemens Energy India Ltd. Power generation 116.1 0.00% -0.41% - - - - Other 30.15
Coal India Ltd. Coal 411.2 0.00% -1.46% - - - - Large Cap 35.14
Mphasis Ltd. Computers - software & consulting 6.14 248.4 0.00% -0.88% - - - - Mid Cap 12.71
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Britannia Industries Ltd. Packaged foods 264.6 0.94% 0.94% 0.94% (Sep 2025) 0% (Oct 2024) 44.17 k 44166
# Seshaasai Technologies Ltd. Financial technology (fintech) 180.6 0.64% 0.64% 0.64% (Sep 2025) 0% (Oct 2024) 4.39 L 438877
# Cyient Ltd. It enabled services 55.4 0.20% 0.20% 0.2% (Sep 2025) 0% (Oct 2024) 48.30 k 48302
# Sona BLW Precision Forgings Ltd. Auto components & equipments 234.3 0.83% 0.83% 0.83% (Sep 2025) 0% (Oct 2024) 5.69 L 569113
# WABCO India Ltd. Auto components & equipments 25.3 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 1.96 k 1958
# Go Fashion (India) Ltd. Speciality retail 180.7 0.64% 0.64% 0.64% (Sep 2025) 0% (Oct 2024) 2.68 L 268075

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Energy India Ltd. Power generation 116.1 0.00% -0.41% 0.76% (Jun 2025) 0% (Oct 2024) 0.00 -34410
Coal India Ltd. Coal 411.2 0.00% -1.46% 1.68% (Feb 2025) 0% (Oct 2024) 0.00 -1097168
Mphasis Ltd. Computers - software & consulting 248.4 0.00% -0.88% 1.08% (Jan 2025) 0% (Oct 2024) 0.00 -89080

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 6.69% 6.59% 6.08% 6.01% 5.42% 5.59% 5.41% 5.58% 5.01% 4.77% 4.86% 4.70% 4.44%
ICICI Bank Ltd. 4.98% 4.79% 4.81% 4.67% 4.81% 4.85% 4.66% 4.50% 4.00% 3.90% 3.97% 3.39% 1.99%
Reliance Industries Ltd. 3.34% 3.35% 3.39% 4.15% 4.05% 4.42% 4.08% 4.16% 4.00% 3.76% 4.21% 4.34% 4.56%
Larsen & Toubro Ltd. 3.85% 3.61% 3.60% 3.41% 3.51% 3.33% 3.43% 3.36% 3.47% 3.39% 3.73% 3.63% 2.91%
Kotak Mahindra Bank Ltd. 4.08% 4.04% 3.91% 3.50% 3.25% 3.35% 3.25% 3.08% 2.82% 2.52% 2.50% 2.46% 1.99%
Axis Bank Ltd. - - 1.46% 3.40% 3.32% 3.44% 3.25% 3.25% 2.73% 2.22% 2.38% 2.43% 2.44%
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% 2.74%
Indian Bank 2.16% 2.06% 1.99% 2.05% 2.22% 2.22% 2.26% 2.53% 2.52% 2.24% 2.44% 2.88% 2.41%
Bharti Airtel Ltd. 2.90% 2.55% 2.50% 2.62% 2.49% 2.60% 2.46% 2.31% 2.09% 1.94% 2.00% 1.73% 1.74%
Affle India Ltd. 2.15% 2.12% 2.28% 2.48% 2.31% 2.22% 2.30% 2.16% 2.13% 2.40% 2.19% 2.08% 2.01%
Lupin Ltd. 2.03% 2.03% 2.01% 1.92% 2.00% 2.12% 2.09% 2.12% 2.12% 2.65% 2.31% 2.47% 2.34%
KEI Industries Ltd. 2.12% 2.00% 2.00% 1.96% 1.92% 1.70% 1.63% 1.88% 2.25% 2.36% 2.31% 2.17% 2.02%
Jubilant Foodworks Ltd. 2.07% 2.11% 1.90% 2.03% 1.95% 2.21% 2.09% 2.07% 2.13% 2.07% 1.87% 1.72% 1.92%
Amber Enterprises India Ltd. 1.88% 1.94% 2.11% 1.95% 1.92% 1.85% 2.20% 1.86% 2.21% 2.40% 1.98% 1.97% 1.48%
Fortis Healthcare Ltd. 2.14% 2.12% 1.97% 1.82% 1.66% 1.68% 1.74% 1.65% 1.58% 1.73% 2.00% 1.94% 1.80%
Name Type of Instrument Weight (%)
TREPS TREPS 3.72%
Net Receivables Net Receivables -0.64%

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