Sundaram Multi-Factor Fund - Regular 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.

Portfolio Turnover Ratio : 12.00%. Category average turnover ratio is 203.09%. 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 : 97.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.30%

No of Stocks : 67 (Category Avg - 44.42) | Large Cap Investments : 34.98%| Mid Cap Investments : 27.67% | Small Cap Investments : 13.73% | Other : 20.92%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	67	43.34
Top 5 Stock Weight	20.09%	32.63%
Top 10 Stock Weight	31.45%	49.7%
Top 3 Sector Weight	27.13%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	88098.77	73374.89
Holdings in large cap stocks	34.98%	37.73%
Holdings in mid cap stocks	27.67%	14.7%
Holdings in small cap stocks	13.73%	13%

Category - Sectoral/Thematic

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	557.4	6.17%	-0.18%	6.35% (Aug 2025)	0% (Oct 2024)	5.86 L	11.56 k
ICICI Bank Ltd.	Private sector bank	383.2	4.24%	-0.28%	4.52% (Aug 2025)	0% (Oct 2024)	2.84 L	5.61 k
Reliance Industries Ltd.	Refineries & marketing	358.5	3.97%	-0.09%	4.06% (Aug 2025)	0% (Oct 2024)	2.63 L	5.18 k
Infosys Ltd.	Computers - software & consulting	282.8	3.13%	-0.15%	3.28% (Aug 2025)	0% (Oct 2024)	1.96 L	3.87 k
Kaynes Technology India Private Ltd.	Industrial products	233.1	2.58%	0.28%	2.58% (Sep 2025)	0% (Oct 2024)	33.06 k	651.00
Bharat Electronics Ltd.	Aerospace & defense	220.7	2.44%	0.15%	2.44% (Sep 2025)	0% (Oct 2024)	5.46 L	10.78 k
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	213.7	2.37%	-0.27%	2.64% (Aug 2025)	0% (Oct 2024)	63.14 k	42.51 k
Au Small Finance Bank Ltd.	Other bank	200	2.21%	-0.02%	2.23% (Aug 2025)	0% (Oct 2024)	2.73 L	5.39 k
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	199	2.20%	-0.17%	2.37% (Aug 2025)	0% (Oct 2024)	74.83 k	1.48 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	193.2	2.14%	-0.07%	2.21% (Aug 2025)	0% (Oct 2024)	1.03 L	2.03 k

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

View complete holding

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

None
Sector
M-Cap

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	10.41	557.4	6.17%	-0.18%	6.35% (Aug 2025)	0% (Oct 2024)	5.86 L	11.56 k	Other	20.92
ICICI Bank Ltd.	Private sector bank	10.41	383.2	4.24%	-0.28%	4.52% (Aug 2025)	0% (Oct 2024)	2.84 L	5.61 k	Large Cap	34.98
Reliance Industries Ltd.	Refineries & marketing	3.97	358.5	3.97%	-0.09%	4.06% (Aug 2025)	0% (Oct 2024)	2.63 L	5.18 k	Large Cap	34.98
Infosys Ltd.	Computers - software & consulting	7.26	282.8	3.13%	-0.15%	3.28% (Aug 2025)	0% (Oct 2024)	1.96 L	3.87 k	Large Cap	34.98
Kaynes Technology India Private Ltd.	Industrial products	2.58	233.1	2.58%	0.28%	2.58% (Sep 2025)	0% (Oct 2024)	33.06 k	651.00	Other	20.92
Bharat Electronics Ltd.	Aerospace & defense	4.67	220.7	2.44%	0.15%	2.44% (Sep 2025)	0% (Oct 2024)	5.46 L	10.78 k	Mid Cap	27.67
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	2.37	213.7	2.37%	-0.27%	2.64% (Aug 2025)	0% (Oct 2024)	63.14 k	42.51 k	Small Cap	13.73
Au Small Finance Bank Ltd.	Other bank	2.21	200	2.21%	-0.02%	2.23% (Aug 2025)	0% (Oct 2024)	2.73 L	5.39 k	Mid Cap	27.67
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	9.46	199	2.20%	-0.17%	2.37% (Aug 2025)	0% (Oct 2024)	74.83 k	1.48 k	Mid Cap	27.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.14	193.2	2.14%	-0.07%	2.21% (Aug 2025)	0% (Oct 2024)	1.03 L	2.03 k	Large Cap	34.98
Solar Industries India Ltd.	Explosives	2.05	185.6	2.05%	-0.13%	2.19% (Aug 2025)	0% (Oct 2024)	13.93 k	274.00	Small Cap	13.73
Hindustan Zinc Ltd.	Zinc	1.85	167.6	1.85%	0.20%	1.85% (Sep 2025)	0% (Oct 2024)	3.47 L	6.85 k	Large Cap	34.98
Bank Of India	Public sector bank	4.45	164.2	1.82%	0.15%	1.82% (Sep 2025)	0% (Oct 2024)	13.30 L	26.24 k	Mid Cap	27.67
Union Bank Of India	Public sector bank	4.45	158.1	1.75%	0.13%	1.75% (Sep 2025)	0% (Oct 2024)	11.41 L	22.50 k	Mid Cap	27.67
Indus Towers Ltd.	Telecom - infrastructure	1.68	151.5	1.68%	-0.03%	1.7% (Aug 2025)	0% (Oct 2024)	4.42 L	8.71 k	Large Cap	34.98
GAIL (India) Ltd.	Gas transmission/marketing	1.67	150.7	1.67%	-0.02%	1.68% (Aug 2025)	0% (Oct 2024)	8.55 L	16.85 k	Large Cap	34.98
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.46	150.2	1.66%	-0.01%	1.67% (Aug 2025)	0% (Oct 2024)	6.27 L	12.37 k	Large Cap	34.98
Coal India Ltd.	Coal	1.66	149.9	1.66%	0.02%	1.66% (Sep 2025)	0% (Oct 2024)	3.84 L	7.58 k	Large Cap	34.98
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.64	148.6	1.64%	0.01%	1.64% (Sep 2025)	0% (Oct 2024)	5.33 L	10.51 k	Large Cap	34.98
L&T Finance Holdings Ltd.	Investment company	1.64	148.1	1.64%	0.17%	1.64% (Sep 2025)	0% (Oct 2024)	5.94 L	11.71 k	Mid Cap	27.67
Rural Electrification Corporation Limited	Financial institution	3.33	146.2	1.62%	0.06%	1.62% (Sep 2025)	0% (Oct 2024)	3.92 L	7.73 k	Mid Cap	27.67
Wipro Ltd.	Computers - software & consulting	7.26	145	1.61%	-0.11%	1.72% (Aug 2025)	0% (Oct 2024)	6.06 L	11.95 k	Large Cap	34.98
Nippon Life India Asset Management Ltd.	Asset management company	2.8	131.2	1.45%	0.10%	1.45% (Sep 2025)	0% (Oct 2024)	1.51 L	2.98 k	Mid Cap	27.67
GE T&D India Ltd.	Heavy electrical equipment	2.7	130.6	1.45%	0.05%	1.45% (Sep 2025)	0% (Oct 2024)	44.13 k	870.00	Small Cap	13.73
Cochin Shipyard Ltd.	Ship building & allied services	1.43	129.4	1.43%	0.11%	1.43% (Sep 2025)	0% (Oct 2024)	72.32 k	1.43 k	Other	20.92
Aditya Birla Capital Ltd.	Life insurance	2.78	129.4	1.43%	0.03%	1.43% (Sep 2025)	0% (Oct 2024)	4.43 L	8.73 k	Mid Cap	27.67
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	9.46	124.6	1.38%	-0.02%	1.4% (Aug 2025)	0% (Oct 2024)	63.82 k	1.26 k	Mid Cap	27.67
HDFC Asset Management Co. Ltd.	Asset management company	2.8	121.8	1.35%	-0.02%	1.37% (Aug 2025)	0% (Oct 2024)	22.01 k	433.00	Large Cap	34.98
Max Financial Services Ltd.	Life insurance	2.78	121.7	1.35%	-0.06%	1.41% (Aug 2025)	0% (Oct 2024)	77.20 k	1.52 k	Mid Cap	27.67
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.45	118.6	1.31%	0.03%	1.31% (Sep 2025)	0% (Oct 2024)	15.21 k	299.00	Small Cap	13.73
Bharat Dynamics Ltd.	Aerospace & defense	4.67	118.5	1.31%	0.02%	1.31% (Sep 2025)	0% (Oct 2024)	79.36 k	1.57 k	Other	20.92
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.31	118.3	1.31%	0.02%	1.31% (Sep 2025)	0% (Oct 2024)	1.32 L	2.61 k	Small Cap	13.73
Narayana Hrudayalaya Ltd.	Hospital	2.16	117.8	1.30%	-0.05%	1.35% (Aug 2025)	0% (Oct 2024)	67.77 k	1.34 k	Small Cap	13.73
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.7	113.3	1.25%	-0.11%	1.37% (Aug 2025)	0% (Oct 2024)	6.29 k	124.00	Other	20.92
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.18	110.5	1.22%	-0.11%	1.34% (Aug 2025)	0% (Oct 2024)	3.77 L	7.43 k	Other	20.92
BSE Ltd.	Exchange and data platform	2.45	102.6	1.14%	-0.06%	1.2% (Aug 2025)	0% (Oct 2024)	50.29 k	991.00	Small Cap	13.73
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.18	86.8	0.96%	0.11%	0.96% (Sep 2025)	0% (Oct 2024)	28.21 k	556.00	Mid Cap	27.67
NLC India Ltd.	Power generation	0.95	85.5	0.95%	0.18%	0.95% (Sep 2025)	0% (Oct 2024)	3.00 L	5.91 k	Small Cap	13.73
Hero Motocorp Ltd.	2/3 wheelers	0.93	83.8	0.93%	0.03%	0.93% (Sep 2025)	0% (Oct 2024)	15.31 k	183.00	Large Cap	34.98
Radico Khaitan Ltd.	Breweries & distilleries	0.93	83.6	0.93%	-0.01%	0.94% (Aug 2025)	0% (Oct 2024)	28.96 k	571.00	Small Cap	13.73
Hindustan Aeronautics Ltd.	Aerospace & defense	4.67	83.4	0.92%	0.06%	0.92% (Sep 2025)	0% (Oct 2024)	17.57 k	346.00	Other	20.92
Housing & Urban Development Corporation Ltd.	Financial institution	3.33	83	0.92%	0.05%	0.92% (Sep 2025)	0% (Oct 2024)	3.71 L	7.32 k	Small Cap	13.73
JSW Infrastructure Ltd.	Engineering, designing, construction	0.92	83	0.92%	0.03%	0.92% (Sep 2025)	0% (Oct 2024)	2.63 L	5.19 k	Other	20.92
Lupin Ltd.	Pharmaceuticals	9.46	80	0.88%	-0.02%	0.9% (Aug 2025)	0% (Oct 2024)	41.83 k	824.00	Large Cap	34.98
Ipca Laboratories Ltd.	Pharmaceuticals	9.46	79.8	0.88%	-0.06%	0.94% (Aug 2025)	0% (Oct 2024)	59.58 k	1.17 k	Other	20.92
Canara Bank	Public sector bank	4.45	79.7	0.88%	0.12%	0.88% (Sep 2025)	0% (Oct 2024)	6.44 L	12.71 k	Other	20.92
Coforge Ltd.	Computers - software & consulting	7.26	79.6	0.88%	-0.10%	0.98% (Aug 2025)	0% (Oct 2024)	50.05 k	986.00	Other	20.92
Cipla Ltd.	Pharmaceuticals	9.46	79.3	0.88%	-0.08%	0.95% (Aug 2025)	0% (Oct 2024)	52.75 k	1.04 k	Large Cap	34.98
Bajaj Finserv Ltd	Holding company	0.88	79.2	0.88%	0.02%	0.88% (Sep 2025)	0% (Oct 2024)	39.45 k	777.00	Other	20.92
Apollo Hospitals Enterprises Ltd.	Hospital	2.16	78	0.86%	-0.05%	0.91% (Aug 2025)	0% (Oct 2024)	10.53 k	207.00	Mid Cap	27.67
Steel Authority Of India Ltd.	Iron & steel products	0.86	77.6	0.86%	0.08%	0.86% (Sep 2025)	0% (Oct 2024)	5.77 L	11.38 k	Mid Cap	27.67
Coromandel International Ltd.	Fertilizers	0.86	77.5	0.86%	-0.05%	0.91% (Aug 2025)	0% (Oct 2024)	34.47 k	679.00	Mid Cap	27.67
NMDC LTD	Industrial minerals	0.85	76.8	0.85%	0.06%	0.85% (Sep 2025)	0% (Oct 2024)	10.05 L	19.82 k	Mid Cap	27.67
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.85	76.5	0.85%	0.00%	0.85% (Aug 2025)	0% (Oct 2024)	40.48 k	798.00	Large Cap	34.98
Zydus Lifesciences Ltd.	Pharmaceuticals	9.46	76.5	0.85%	-0.02%	0.87% (Aug 2025)	0% (Oct 2024)	77.88 k	1.54 k	Mid Cap	27.67
Divis Laboratories Ltd.	Pharmaceuticals	9.46	76.4	0.85%	-0.09%	0.94% (Aug 2025)	0% (Oct 2024)	13.43 k	264.00	Large Cap	34.98
Lodha Developers Ltd.	Residential, commercial projects	0.84	76.1	0.84%	-0.07%	0.91% (Aug 2025)	0% (Oct 2024)	66.96 k	1.32 k	Other	20.92
Tata Consultancy Services Ltd.	Computers - software & consulting	7.26	74.8	0.83%	-0.08%	0.91% (Aug 2025)	0% (Oct 2024)	25.88 k	510.00	Large Cap	34.98
UPL Ltd.	Pesticides & agrochemicals	0.81	73.5	0.81%	-0.10%	0.91% (Aug 2025)	0% (Oct 2024)	1.12 L	2.21 k	Large Cap	34.98
HCL Technologies Limited	Computers - software & consulting	7.26	73.3	0.81%	-0.06%	0.88% (Aug 2025)	0% (Oct 2024)	52.90 k	1.04 k	Large Cap	34.98
Oil India Ltd.	Oil exploration & production	2.46	72.6	0.80%	0.02%	0.8% (Sep 2025)	0% (Oct 2024)	1.75 L	3.46 k	Mid Cap	27.67
Power Finance Corporation Ltd.	Financial institution	3.33	71.1	0.79%	0.04%	0.79% (Sep 2025)	0% (Oct 2024)	1.73 L	3.42 k	Mid Cap	27.67
Aurobindo Pharma Ltd.	Pharmaceuticals	9.46	70.2	0.78%	0.02%	0.78% (Sep 2025)	0% (Oct 2024)	64.79 k	1.28 k	Large Cap	34.98
- LIC Housing Finance Ltd.	Housing finance company	0.78	70.2	0.78%	-0.01%	0.78% (Aug 2025)	0% (Oct 2024)	1.24 L	2.45 k	Mid Cap	27.67
Associated Cement Companies Ltd.	Cement & cement products	0.77	69.6	0.77%	-0.01%	0.78% (Aug 2025)	0% (Oct 2024)	38.15 k	752.00	Mid Cap	27.67
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9.46	68.9	0.76%	-0.04%	0.81% (Aug 2025)	0% (Oct 2024)	56.29 k	1.11 k	Other	20.92
Power Grid Corporation of India Ltd.	Power - transmission	0.76	68.5	0.76%	-0.01%	0.77% (Aug 2025)	0% (Oct 2024)	2.44 L	4.82 k	Large Cap	34.98

- 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
# Margin	Other	50	0.55%	0.55%	0% (Nov 2025)	0% (Nov 2025)	0.00	0

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
No complete exits in the portfolio in the last month.

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.	6.17%	6.35%	6.20%	-	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	4.24%	4.52%	4.30%	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	3.97%	4.06%	3.83%	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	3.13%	3.28%	2.19%	-	-	-	-	-	-	-	-	-	-
Godfrey Phillips India Ltd.	2.37%	2.64%	-	-	-	-	-	-	-	-	-	-	-
Kaynes Technology India Private Ltd.	2.58%	2.30%	-	-	-	-	-	-	-	-	-	-	-
Bharat Electronics Ltd.	2.44%	2.30%	-	-	-	-	-	-	-	-	-	-	-
GlaxoSmithKline Pharmaceuticals Ltd.	2.20%	2.37%	-	-	-	-	-	-	-	-	-	-	-
Au Small Finance Bank Ltd.	2.21%	2.23%	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	2.14%	2.21%	2.04%	-	-	-	-	-	-	-	-	-	-
Solar Industries India Ltd.	2.05%	2.19%	-	-	-	-	-	-	-	-	-	-	-
Hindustan Zinc Ltd.	1.85%	1.66%	-	-	-	-	-	-	-	-	-	-	-
Bank Of India	1.82%	1.67%	-	-	-	-	-	-	-	-	-	-	-
Indus Towers Ltd.	1.68%	1.70%	-	-	-	-	-	-	-	-	-	-	-
Union Bank Of India	1.75%	1.62%	-	-	-	-	-	-	-	-	-	-	-