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Sundaram Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PRINCIPAL Mutual Fund
Portfolio Turnover Ratio : 55.00%. Category average turnover ratio is 80.15%. 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 : 93.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.68%
No of Stocks : 68 (Category Avg - 85.85) | Large Cap Investments : 34%| Mid Cap Investments : 13.09% | Small Cap Investments : 18.42% | Other : 28.17%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 68 84.7
Top 5 Stock Weight 22.38% 18.05%
Top 10 Stock Weight 33.37% 30.02%
Top 3 Sector Weight 28.82% 24.13%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 85283.57 60517.33
Holdings in large cap stocks 34% 27.55%
Holdings in mid cap stocks 13.09% 15.14%
Holdings in small cap stocks 18.42% 17.12%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 1851.9 6.59% 0.51% 6.59% (Aug 2025) 4.44% (Sep 2024) 19.46 L 10.90 L
ICICI Bank Ltd. Private sector bank 1345.4 4.79% -0.02% 4.85% (Apr 2025) 1.99% (Sep 2024) 9.62 L 40.07 k
Kotak Mahindra Bank Ltd. Private sector bank 1134.2 4.04% 0.13% 4.04% (Aug 2025) 1.99% (Sep 2024) 5.79 L 17.24 k
Larsen & Toubro Ltd. Civil construction 1013.8 3.61% 0.01% 3.73% (Nov 2024) 2.91% (Sep 2024) 2.82 L 0.00
Reliance Industries Ltd. Refineries & marketing 940.4 3.35% -0.04% 4.56% (Sep 2024) 3.35% (Aug 2025) 6.93 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 715.8 2.55% 0.05% 2.62% (Jun 2025) 1.73% (Oct 2024) 3.79 L 7.59 k
Affle India Ltd. It enabled services 595.7 2.12% -0.16% 2.48% (Jun 2025) 2.01% (Sep 2024) 3.12 L -0.19 L
Fortis Healthcare Ltd. Hospital 594.8 2.12% 0.15% 2.12% (Aug 2025) 1.58% (Jan 2025) 6.53 L 0.00
Jubilant Foodworks Ltd. Restaurants 594.2 2.11% 0.21% 2.21% (Apr 2025) 1.72% (Oct 2024) 9.47 L 1.23 L
J.K. Cement Ltd. Cement & cement products 587.1 2.09% 0.03% 2.09% (Aug 2025) 1.38% (Nov 2024) 84.52 k -3.54 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 17.13 1851.9 6.59% 0.51% 6.59% (Aug 2025) 4.44% (Sep 2024) 19.46 L 10.90 L Other 28.17
ICICI Bank Ltd. Private sector bank 17.13 1345.4 4.79% -0.02% 4.85% (Apr 2025) 1.99% (Sep 2024) 9.62 L 40.07 k Large Cap 34
Kotak Mahindra Bank Ltd. Private sector bank 17.13 1134.2 4.04% 0.13% 4.04% (Aug 2025) 1.99% (Sep 2024) 5.79 L 17.24 k Large Cap 34
Larsen & Toubro Ltd. Civil construction 4.24 1013.8 3.61% 0.01% 3.73% (Nov 2024) 2.91% (Sep 2024) 2.82 L 0.00 Large Cap 34
Reliance Industries Ltd. Refineries & marketing 4.9 940.4 3.35% -0.04% 4.56% (Sep 2024) 3.35% (Aug 2025) 6.93 L 0.00 Large Cap 34
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.55 715.8 2.55% 0.05% 2.62% (Jun 2025) 1.73% (Oct 2024) 3.79 L 7.59 k Large Cap 34
Affle India Ltd. It enabled services 2.12 595.7 2.12% -0.16% 2.48% (Jun 2025) 2.01% (Sep 2024) 3.12 L -0.19 L Other 28.17
Fortis Healthcare Ltd. Hospital 2.12 594.8 2.12% 0.15% 2.12% (Aug 2025) 1.58% (Jan 2025) 6.53 L 0.00 Other 28.17
Jubilant Foodworks Ltd. Restaurants 3.65 594.2 2.11% 0.21% 2.21% (Apr 2025) 1.72% (Oct 2024) 9.47 L 1.23 L Other 28.17
J.K. Cement Ltd. Cement & cement products 3.82 587.1 2.09% 0.03% 2.09% (Aug 2025) 1.38% (Nov 2024) 84.52 k -3.54 k Small Cap 18.42
Indian Bank Public sector bank 2.06 579.5 2.06% 0.07% 2.88% (Oct 2024) 1.99% (Jul 2025) 8.87 L -0.21 L Mid Cap 13.09
Lupin Ltd. Pharmaceuticals 3.58 570 2.03% 0.02% 2.65% (Dec 2024) 1.92% (Jun 2025) 3.01 L 4.46 k Large Cap 34
- KEI Industries Ltd. Cables - electricals 2 562.9 2.00% 0.00% 2.36% (Dec 2024) 1.63% (Mar 2025) 1.48 L 0.00 Small Cap 18.42
Amber Enterprises India Ltd. Household appliances 3.39 546.5 1.94% -0.16% 2.4% (Dec 2024) 1.48% (Sep 2024) 75.20 k 0.00 Small Cap 18.42
Jyothy Laboratories Ltd. Household products 1.91 536.1 1.91% 0.07% 2.16% (Apr 2025) 0.22% (Sep 2024) 15.75 L 0.00 Small Cap 18.42
Infosys Ltd. Computers - software & consulting 6.41 536 1.91% -0.03% 2.89% (Dec 2024) 1.91% (Aug 2025) 3.65 L 0.00 Large Cap 34
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 1.86 522.8 1.86% 0.17% 1.86% (Aug 2025) 0% (Sep 2024) 20.59 L 1.96 L Mid Cap 13.09
Amara Raja Batteries Limited Auto components & equipments 5.28 488.5 1.74% 0.46% 1.74% (Aug 2025) 0% (Sep 2024) 4.93 L 1.15 L Mid Cap 13.09
Ultratech Cement Ltd. Cement & cement products 3.82 485.1 1.73% 0.07% 1.73% (Aug 2025) 1% (Sep 2024) 38.37 k 0.00 Large Cap 34
DCB Bank Ltd. Private sector bank 17.13 479.6 1.71% 0.10% 1.71% (Aug 2025) 0% (Sep 2024) 39.19 L 5.24 L Small Cap 18.42
Bharat Electronics Ltd. Aerospace & defense 1.68 473 1.68% -0.04% 2% (Jun 2025) 1.44% (Sep 2024) 12.80 L 0.00 Mid Cap 13.09
TVS Holdings Ltd. Auto components & equipments 5.28 467.8 1.66% 0.07% 2.09% (Sep 2024) 1.38% (Mar 2025) 39.41 k 0.00 Small Cap 18.42
Craftsman Automation Ltd. Auto components & equipments 5.28 442.2 1.57% 0.05% 1.67% (Dec 2024) 0.97% (Oct 2024) 63.97 k 0.00 Other 28.17
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.9 436.7 1.55% -0.16% 1.78% (Jun 2025) 1.13% (Oct 2024) 11.62 L 0.00 Large Cap 34
Devyani International Ltd. Restaurants 3.65 433 1.54% 0.45% 1.54% (Aug 2025) 0.92% (Nov 2024) 24.85 L 5.83 L Other 28.17
Chalet Hotels Ltd. Hotels & resorts 1.5 420.9 1.50% 0.16% 1.5% (Aug 2025) 1.09% (Jan 2025) 4.17 L 0.00 Other 28.17
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.49 418.7 1.49% 0.11% 1.49% (Aug 2025) 0% (Sep 2024) 1.31 L 8.78 k Large Cap 34
Cummins India Ltd. Compressors, pumps & diesel engines 2.75 414.5 1.48% 0.12% 1.48% (Aug 2025) 0.76% (Oct 2024) 1.08 L 0.00 Mid Cap 13.09
Coal India Ltd. Coal 1.46 411.2 1.46% 0.01% 1.68% (Feb 2025) 1.13% (Oct 2024) 10.97 L 0.00 Large Cap 34
Tata Power Co. Ltd. Integrated power utilities 1.46 409.4 1.46% -0.07% 1.58% (Apr 2025) 0% (Sep 2024) 10.94 L 0.00 Mid Cap 13.09
Blue Star Ltd. Household appliances 3.39 408.3 1.45% 0.13% 2.56% (Dec 2024) 1.21% (May 2025) 2.17 L 0.00 Small Cap 18.42
HCL Technologies Limited Computers - software & consulting 6.41 396.6 1.41% 0.06% 1.58% (Jun 2025) 0% (Sep 2024) 2.73 L 11.67 k Large Cap 34
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.58 391.3 1.39% -0.02% 1.46% (Sep 2024) 0.9% (Nov 2024) 2.27 L 0.00 Other 28.17
SKF India Ltd. Abrasives & bearings 1.39 391 1.39% -0.13% 1.52% (Jul 2025) 0.75% (Sep 2024) 88.05 k 0.00 Small Cap 18.42
Metropolis Healthcare Ltd. Healthcare service provider 1.36 382.6 1.36% 0.13% 1.36% (Aug 2025) 0.67% (Sep 2024) 1.75 L 0.00 Other 28.17
Brigade Enterprises Ltd. Residential, commercial projects 1.34 375.4 1.34% -0.11% 2.62% (Sep 2024) 0% (Sep 2024) 4.07 L 0.00 Small Cap 18.42
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 2.75 356.5 1.27% 0.01% 1.29% (May 2025) 0% (Sep 2024) 3.97 L 0.00 Small Cap 18.42
EID-Parry (India) Ltd. Other agricultural products 1.22 342.2 1.22% -0.05% 1.27% (Jul 2025) 0.59% (Sep 2024) 3.04 L 12.23 k Small Cap 18.42
Tega Industries Ltd. Industrial products 1.19 333.4 1.19% -0.50% 1.69% (Jul 2025) 0.3% (Sep 2024) 1.81 L -0.71 L Other 28.17
Coforge Ltd. Computers - software & consulting 6.41 319.8 1.14% 0.21% 1.14% (Aug 2025) 0% (Sep 2024) 1.85 L 34.64 k Other 28.17
LIC Housing Finance Ltd. Housing finance company 1.11 312 1.11% -0.03% 1.2% (Jun 2025) 0.6% (Dec 2024) 5.62 L 7.52 k Mid Cap 13.09
Marico Ltd. Personal care 1.08 304.2 1.08% 0.04% 1.79% (Apr 2025) 1.05% (Jul 2025) 4.19 L 0.00 Large Cap 34
Hindustan Unilever Ltd. Diversified fmcg 1.07 301.2 1.07% 0.07% 1.35% (Sep 2024) 0% (Sep 2024) 1.13 L 0.00 Large Cap 34
Rategain Travel Technologies Ltd. Computers - software & consulting 6.41 299.5 1.07% 0.16% 1.38% (Jan 2025) 0.84% (May 2025) 5.85 L 0.00 Other 28.17
APL Apollo Tubes Ltd. Iron & steel products 1.04 292.8 1.04% 0.01% 1.19% (May 2025) 0.53% (Sep 2024) 1.82 L 0.00 Other 28.17
United Breweries Ltd. Breweries & distilleries 0.99 278.8 0.99% -0.04% 1.22% (Apr 2025) 0% (Sep 2024) 1.51 L 25.00 Large Cap 34
Mphasis Ltd. Computers - software & consulting 6.41 248.4 0.88% -0.09% 1.08% (Jan 2025) 0.87% (Dec 2024) 89.08 k -9.94 k Mid Cap 13.09
Pi Industries Ltd. Pesticides & agrochemicals 0.82 230.7 0.82% -0.11% 0.95% (Oct 2024) 0.77% (Dec 2024) 62.43 k 0.00 Mid Cap 13.09
360 ONE WAM Ltd. Other financial services 0.8 225 0.80% 0.16% 0.8% (Aug 2025) 0% (Sep 2024) 2.21 L 48.77 k Other 28.17
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.73 206 0.73% 0.73% 0.73% (Aug 2025) 0% (Sep 2024) 1.57 L 1.57 L Large Cap 34
Ion Exchange (india) Ltd. Civil construction 4.24 178.4 0.63% -0.06% 0.7% (Jul 2025) 0% (Sep 2024) 4.27 L 0.00 Other 28.17
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.45 125.3 0.45% -0.66% 1.96% (Sep 2024) 0.45% (Aug 2025) 2.49 L -2.80 L Other 28.17
Siemens Energy India Ltd. Power generation 0.41 116.1 0.41% 0.02% 0.76% (Jun 2025) 0% (Sep 2024) 34.41 k 0.00 Other 28.17
- PB Fintech Ltd. Financial technology (fintech) 0.4 111.2 0.40% 0.00% 0.4% (Jun 2025) 0% (Sep 2024) 62.77 k 0.00 Other 28.17
Schaeffler India Ltd. Auto components & equipments 5.28 86.9 0.31% -0.02% 0.92% (Sep 2024) 0.29% (Apr 2025) 22.46 k 0.00 Other 28.17
GE T&D India Ltd. Heavy electrical equipment 0.25 69.7 0.25% 0.01% 0.25% (Aug 2025) 0% (Sep 2024) 25.09 k 0.00 Small Cap 18.42
# Info Edge (India) Ltd. Internet & catalogue retail 0.23 65.5 0.23% 0.23% 1.43% (Dec 2024) 0% (Sep 2024) 48.20 k 48.20 k Other 28.17
InterGlobe Aviation Ltd. Airline 0.21 59.2 0.21% -0.01% 0.22% (Jun 2025) 0% (Sep 2024) 10.49 k 0.00 Large Cap 34
- BSE Ltd. Exchange and data platform 0.19 54.2 0.19% 0.00% 0.19% (Aug 2025) 0% (Sep 2024) 25.88 k 3.56 k Small Cap 18.42
Gland Pharma Ltd. Pharmaceuticals 3.58 45.2 0.16% 0.07% 0.16% (Aug 2025) 0% (Sep 2024) 24.17 k 12.23 k Other 28.17
- Chennai Super Kings Cricket Ltd. Media & entertainment 0.03 8.4 0.03% 0.00% 0.04% (Feb 2025) 0.03% (May 2025) 5.12 L 0.00 Other 28.17
- Crescent Finstock Ltd. Stockbroking & allied 0.01 2.3 0.01% 0.00% 0.01% (Feb 2025) 0.01% (May 2025) 39.50 k 0.00 Other 28.17
- Balmer Lawrie Freight Containers Ltd. Logistics solution provider 0 0 0.00% 0.00% 0% (Jul 2025) 0% (Oct 2024) 54.00 k 0.00 Other 28.17
- Precision Fasteners Ltd. Industrial products 1.19 0 0.00% 0.00% 0% (Sep 2024) 0% (Jul 2025) 200.00 0.00 Small Cap 18.42
- Virtual Dynamics Software Pvt. Ltd. Computers - software & consulting 6.41 0 0.00% 0.00% 0% (May 2025) 0% (Oct 2024) 1.76 L 0.00 Other 28.17
- 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 28.17
- 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 18.42
- Mukerian Papers Ltd. Paper & paper products 0 0 0.00% 0.00% 0% (Nov 2024) 0% (Jan 2025) 50.80 k 0.00 Small Cap 18.42
Axis Bank Ltd. Private sector bank 17.13 414.7 0.00% -1.46% - - - - Large Cap 34
Finolex Industries Ltd. Plastic products - industrial 134 0.00% -0.47% - - - - Other 28.17
State Bank Of India Public sector bank 2.06 399.7 0.00% -1.41% - - - - Large Cap 34
Orient Electric Ltd. Consumer electronics 187.6 0.00% -0.66% - - - - Small Cap 18.42
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Adani Ports And Special Economic Zone Ltd. Port & port services 206 0.73% 0.73% 0.73% (Aug 2025) 0% (Sep 2024) 1.57 L 156942
# Info Edge (India) Ltd. Internet & catalogue retail 65.5 0.23% 0.23% 1.43% (Dec 2024) 0% (Sep 2024) 48.20 k 48204

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Private sector bank 414.7 0.00% -1.46% 3.44% (Apr 2025) 0% (Sep 2024) 0.00 -388125
Finolex Industries Ltd. Plastic products - industrial 134 0.00% -0.47% 1.03% (Feb 2025) 0% (Sep 2024) 0.00 -649673
State Bank Of India Public sector bank 399.7 0.00% -1.41% 1.47% (May 2025) 0% (Sep 2024) 0.00 -501750
Orient Electric Ltd. Consumer electronics 187.6 0.00% -0.66% 1.13% (Apr 2025) 0% (Sep 2024) 0.00 -872663

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 6.59% 6.08% 6.01% 5.42% 5.59% 5.41% 5.58% 5.01% 4.77% 4.86% 4.70% 4.44% 4.28%
Reliance Industries Ltd. 3.35% 3.39% 4.15% 4.05% 4.42% 4.08% 4.16% 4.00% 3.76% 4.21% 4.34% 4.56% 5.88%
ICICI Bank Ltd. 4.79% 4.81% 4.67% 4.81% 4.85% 4.66% 4.50% 4.00% 3.90% 3.97% 3.39% 1.99% 1.96%
Larsen & Toubro Ltd. 3.61% 3.60% 3.41% 3.51% 3.33% 3.43% 3.36% 3.47% 3.39% 3.73% 3.63% 2.91% 2.99%
Kotak Mahindra Bank Ltd. 4.04% 3.91% 3.50% 3.25% 3.35% 3.25% 3.08% 2.82% 2.52% 2.50% 2.46% 1.99% 1.29%
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% 2.38%
Infosys Ltd. 1.91% 1.94% 2.05% 2.06% 2.06% 2.19% 2.48% 2.52% 2.89% 2.87% 2.71% 2.74% 2.90%
Indian Bank 2.06% 1.99% 2.05% 2.22% 2.22% 2.26% 2.53% 2.52% 2.24% 2.44% 2.88% 2.41% 2.66%
Affle India Ltd. 2.12% 2.28% 2.48% 2.31% 2.22% 2.30% 2.16% 2.13% 2.40% 2.19% 2.08% 2.01% 2.11%
Bharti Airtel Ltd. 2.55% 2.50% 2.62% 2.49% 2.60% 2.46% 2.31% 2.09% 1.94% 2.00% 1.73% 1.74% 1.65%
Lupin Ltd. 2.03% 2.01% 1.92% 2.00% 2.12% 2.09% 2.12% 2.12% 2.65% 2.31% 2.47% 2.34% 2.44%
KEI Industries Ltd. 2.00% 2.00% 1.96% 1.92% 1.70% 1.63% 1.88% 2.25% 2.36% 2.31% 2.17% 2.02% 2.21%
Jubilant Foodworks Ltd. 2.11% 1.90% 2.03% 1.95% 2.21% 2.09% 2.07% 2.13% 2.07% 1.87% 1.72% 1.92% 1.87%
Amber Enterprises India Ltd. 1.94% 2.11% 1.95% 1.92% 1.85% 2.20% 1.86% 2.21% 2.40% 1.98% 1.97% 1.48% 1.41%
National Thermal Power Corporation Ltd. - - - - 1.05% 1.08% 1.17% 1.58% 1.55% 2.36% 2.65% 2.97% 2.85%
Name Type of Instrument Weight (%)
TREPS TREPS 5.78%
Net Receivables Net Receivables 0.54%

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