Sundaram Multi-Factor Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: BSE 200 Total Return Index
NAV: ₹9.87-0.63%
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 | 98.11% | 98.05% | 99.94% | 98.47% | 97.93% | 98.88% |
| Debt | 0.00% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.89% | 0.65% | 0.06% | 1.53% | 2.07% | 1.12% |
| 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 | 6,60,629 | 49.19 | 5.19% | -0.19%↓ |
| Coal India Ltd. | Materials | 8,30,027 | 38.01 | 4.01% | -0.20%↓ |
| Reliance Industries Ltd. | Energy | 2,86,311 | 37.83 | 3.99% | -0.33%↓ |
| ICICI Bank Ltd. | Financial | 2,96,750 | 37.28 | 3.93% | -0.02%↓ |
| Infosys Ltd. | Technology | 2,65,749 | 30.85 | 3.25% | -0.06%↓ |
| Zydus Lifesciences Ltd. | Healthcare | 2,33,713 | 25.19 | 2.66% | 0.46%↑ |
| Union Bank of India | Financial | 14,30,117 | 24.01 | 2.53% | 0.03%↑ |
| Bharat Forge Ltd. | Automobile | 1,20,385 | 23.56 | 2.49% | 0.10%↑ |
| Oil India Ltd. | Energy | 4,66,153 | 22.2 | 2.34% | -1.44%↓ |
| Bharti Airtel Ltd. | Communication | 1,18,162 | 21.61 | 2.28% | -0.07%↓ |
| GAIL (India) Ltd. | Energy | 13,04,003 | 21.45 | 2.26% | 0.02%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 7,85,533 | 20.85 | 2.20% | -0.28%↓ |
| REC Ltd. | Financial | 6,12,808 | 20.69 | 2.18% | -0.11%↓ |
| Petronet LNG Ltd. | Energy | 7,32,498 | 19.85 | 2.09% | -0.04%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 1,24,573 | 19.71 | 2.08% | 0.03%↑ |
| Ashok Leyland Ltd. | Automobile | 12,34,527 | 19.19 | 2.02% | -0.09%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 9,29,279 | 18.99 | 2.00% | 0.19%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 31,576 | 16.26 | 1.71% | - |
| ABB India Ltd. | Capital Goods | 21,660 | 15.71 | 1.66% | - |
| Torrent Pharmaceuticals Ltd. | Healthcare | 33,720 | 14.87 | 1.57% | 0.08%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 29.52% | 31.66% | 38.04% | 39.18% | 25.52% | 25.74% |
| Energy | 15.19% | 17.10% | 17.52% | 15.12% | 14.54% | 14.26% |
| Healthcare | 9.73% | 9.24% | 6.73% | 6.04% | 10.49% | 10.79% |
| Technology | 7.96% | 6.00% | 9.10% | 8.35% | 9.29% | 9.21% |
| Metals & Mining | 7.80% | 7.07% | 7.10% | 5.38% | 2.79% | 2.72% |
| Automobile | 7.54% | 6.06% | 4.62% | 8.08% | 9.10% | 9.16% |
| Capital Goods | 5.64% | 2.30% | 1.85% | 1.89% | 7.66% | 7.99% |
| Materials | 4.76% | 4.98% | 3.50% | 3.02% | 3.32% | 3.18% |
| Communication | 3.02% | 6.63% | 3.30% | 3.03% | 3.90% | 3.91% |
| Consumer Staples | 2.30% | 2.22% | 2.10% | 2.18% | 1.38% | 1.71% |
| Chemicals | 1.62% | 1.70% | 1.74% | 1.72% | 1.61% | 1.76% |
| Services | 1.53% | 1.56% | 2.92% | 1.54% | 7.11% | 7.20% |
| Consumer Discretionary | 0.79% | 0.86% | 0.86% | 0.81% | - | - |
| Construction | 0.70% | 0.67% | 0.56% | 2.14% | 0.71% | 0.77% |
53.7 / 100
Weighted average Value score is 53.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.2 / 100
Weighted average Price Momentum score is 61.2. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
71.8 / 100
Weighted average QVM score is 71.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.