Sundaram Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹434.1+0.01%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.27% | 95.00% | 96.22% | 97.43% | 98.05% | 97.20% |
| Debt | 0.00% | 0.00% | 1.17% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.73% | 5.00% | 2.61% | 2.57% | 1.95% | 2.80% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18,00,000 | 134.02 | 4.77% | -0.17%↓ |
| ICICI Bank Ltd. | Financial | 9,00,000 | 113.08 | 4.03% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 2,30,000 | 93.76 | 3.34% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 4,82,919 | 88.33 | 3.15% | -0.10%↓ |
| Reliance Industries Ltd. | Energy | 6,50,000 | 85.88 | 3.06% | -0.25%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 18,35,171 | 70.51 | 2.51% | -0.77%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,23,153 | 67.96 | 2.42% | 0.46%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,45,909 | 66.69 | 2.38% | 0.28%↑ |
| TVS Holdings Ltd. | Automobile | 39,406 | 53.42 | 1.90% | -0.10%↓ |
| Bharat Electronics Ltd. | Capital Goods | 12,80,435 | 52.59 | 1.87% | -0.09%↓ |
| Affle 3I Ltd. | Technology | 3,51,507 | 51.43 | 1.83% | 0.05%↑ |
| Coforge Ltd. | Technology | 3,46,216 | 49.22 | 1.75% | 0.28%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,59,998 | 46.92 | 1.67% | 0.14%↑ |
| Brigade Enterprises Ltd. | Construction | 6,75,969 | 44.1 | 1.57% | -0.33%↓ |
| DCB Bank Ltd. | Financial | 25,00,000 | 43.83 | 1.56% | -0.10%↓ |
| RateGain Travel Technologies Ltd. | Technology | 5,85,264 | 43.69 | 1.56% | 0.30%↑ |
| Shriram Finance Ltd | Financial | 4,58,408 | 43.42 | 1.55% | - |
| Max Financial Services Ltd. | Financial | 2,55,794 | 42.82 | 1.53% | 0.28%↑ |
| One97 Communications Ltd. | Services | 3,80,000 | 42.51 | 1.51% | - |
| GE Vernova T&D India Ltd | Capital Goods | 82,500 | 42.48 | 1.51% | 0.20%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 24.82% | 23.09% | 23.18% | 25.70% | 26.54% | 26.31% |
| Services | 11.33% | 7.48% | 7.30% | 8.18% | 9.38% | 9.60% |
| Capital Goods | 9.97% | 12.14% | 12.39% | 13.35% | 12.47% | 10.31% |
| Healthcare | 7.94% | 7.18% | 6.79% | 6.01% | 5.97% | 5.60% |
| Automobile | 7.60% | 7.41% | 7.54% | 7.53% | 7.57% | 6.73% |
| Technology | 6.90% | 6.73% | 7.15% | 6.66% | 7.10% | 6.93% |
| Energy | 6.72% | 7.14% | 7.61% | 6.99% | 6.16% | 6.62% |
| Construction | 4.91% | 5.19% | 5.29% | 5.68% | 5.80% | 6.06% |
| Consumer Staples | 3.29% | 5.75% | 6.75% | 7.12% | 7.04% | 7.18% |
| Communication | 3.15% | 3.25% | 3.41% | 3.21% | 3.40% | 3.27% |
| Materials | 3.00% | 2.82% | 2.42% | 1.89% | 2.17% | 3.16% |
| Consumer Discretionary | 2.83% | 3.01% | 2.89% | 2.97% | 2.39% | 3.08% |
| Chemicals | 2.48% | 1.42% | 1.35% | 0.69% | 0.71% | 0.70% |
| Metals & Mining | 2.32% | 2.39% | 2.16% | 1.44% | 1.33% | 1.65% |
46.2 / 100
Weighted average Value score is 46.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
65.8 / 100
Weighted average QVM score is 65.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.