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Scheme Profile
 
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Sundaram Multi Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.6972746575129.5830
Domestic EquitiesReliance Industries Ltd4.3417899172119.7742
Domestic EquitiesLarsen & Toubro Ltd3.6337276742100.2443
Domestic EquitiesICICI Bank Ltd3.390772385493.5400
Domestic EquitiesIndian Bank2.8775133969279.3834
Domestic EquitiesInfosys Ltd2.712642585074.8325
Domestic EquitiesNTPC LTD2.6466178887373.0129
Domestic EquitiesLupin Ltd2.468431137368.0957
Domestic EquitiesKotak Mahindra Bank Ltd2.457939170467.8079
Domestic EquitiesAxis Bank Ltd2.428757782367.0015
Domestic EquitiesBlue Star Ltd2.246033115061.9598
Domestic EquitiesKEI Industries Ltd2.169714773059.8565
Domestic EquitiesAffle (India) Ltd2.080437334857.3929
Domestic EquitiesAmber Enterprises India Ltd1.97069000054.3623
Domestic EquitiesFortis Health Care Ltd1.936685523153.4263
Domestic EquitiesComputer Age Management Services Ltd1.928011969153.1871
Domestic EquitiesBrigade Enterprises Ltd1.897944416852.3585
Domestic EquitiesTVS Holdings Ltd1.87814153151.8118
Domestic EquitiesKajaria Ceramics Ltd1.759240420648.5310
Domestic EquitiesBharti Airtel Ltd1.731829626147.7750
Domestic EquitiesJubilant Foodworks Ltd1.715782172347.3312
Domestic EquitiesCholamandalam Financial Holdings Ltd1.683827080046.4517
Domestic EquitiesHindalco Industries Ltd1.634565727645.0924
Domestic EquitiesBharat Electronics Ltd1.6198156848444.6861
Domestic EquitiesKalyan Jewellers India Ltd1.557565382242.9659
Domestic EquitiesUltratech Cement Ltd1.53923837442.4633
Domestic EquitiesSun Pharmaceutical Industries Ltd1.502322415841.4446
Domestic EquitiesTube Investments of India Ltd1.45748970840.2067
Domestic EquitiesBajaj Auto Ltd1.43854034439.6836
Domestic EquitiesAavas Financiers Ltd1.416423360139.0733
Domestic EquitiesMaruti Suzuki India Ltd1.39263468538.4187
Domestic EquitiesJK Cement Ltd1.38958868438.3319
Domestic EquitiesRate Gain Travel Technologies Ltd1.371750289037.8425
Domestic EquitiesKSB LTD1.357446769637.4461
Domestic EquitiesPower Finance Corporation Ltd1.284777903635.4422
Domestic EquitiesTata Consultancy Services Ltd1.27138837435.0708
Domestic EquitiesInfo Edge (India) Ltd1.23404574934.0416
Domestic EquitiesSKF India Ltd1.22686560433.8431
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.225917244933.8181
Domestic EquitiesHindustan UniLever Ltd1.215713265333.5380
Domestic EquitiesChalet Hotels Ltd1.184237510432.6678
Domestic EquitiesHindustan Petroleum Corporation Ltd1.132181993331.2312
Domestic EquitiesCoal India Ltd1.128568868931.1322
Domestic EquitiesMarico Ltd1.092247077230.1294
Domestic EquitiesCraftsman Automation Ltd0.97305264126.8424
Domestic EquitiesDevyani international limited0.9468154036126.1199
Domestic EquitiesPI Industries Ltd0.94605814626.0988
Domestic EquitiesMphasiS Ltd0.87948425124.2605
Domestic EquitiesSchaeffler India Ltd0.84906817123.4229
Domestic EquitiesHatsun Agro Product Ltd0.789720023521.7846
Domestic EquitiesCummins India Ltd0.76266009621.0372
Domestic EquitiesEID Parry India Ltd0.760125999820.9701
Domestic EquitiesBharat Forge Ltd0.758814843920.9321
Domestic EquitiesTitan Company Ltd0.74216266620.4733
Domestic EquitiesMetropolis Healthcare Ltd0.69578942619.1926
Domestic EquitiesLIC Housing Finance Ltd0.632927669717.4610
Domestic EquitiesAPL Apollo Tubes Ltd0.53259662614.6915
Domestic EquitiesNIIT Learning Systems Ltd0.526833269914.5340
Domestic EquitiesJyothy Laboratories Ltd0.487025879913.4343
Domestic EquitiesKirloskar Oil Engines Ltd0.38809333610.7052
Domestic EquitiesTega Industries Ltd0.3399488569.3774
Domestic EquitiesKansai Nerolac Paints Ltd0.25592475937.0589
Domestic EquitiesCreditaccess Grameen Ltd0.2273638646.2711
Domestic EquitiesChennai Super Kings Ltd @0.03265115780.8994
Domestic EquitiesCrescent Finstock Ltd @0.0082395000.2255
Domestic EquitiesBalmer Lawrie Freight Containers Ltd @0.0000540000.0000
Domestic EquitiesMukerian Papers Ltd @0.0000508000.0000
Domestic EquitiesNoble Brothers Impex Ltd @0.0000932000.0000
Domestic EquitiesSangam Health Care Products Ltd @0.00002000000.0000
Domestic EquitiesPrecision Fasteners Ltd @0.00002000.0000
Domestic EquitiesVirtual Dynamics Software Ltd @0.00001763050.0000
Total 96.8595 2672.0816
Cash & Cash Equivalents and Net AssetsTREPS3.0797 84.9599
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.0608 1.6763
Total 3.1405 86.6362
 
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