Scheme

Sundaram Multi Cap Fund

Holds 80 companies worth ₹2,814 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹2,901 CrSundaram Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹3,070 Cr.
Largest holding
Larsen and ToubroLarsen and Toubro is 3.0% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Shalav Saket (co-manager).

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	80 companies ·	₹ Cr
	Larsen and Toubro	86.5
	ICICI Bank	82
	Kirloskar Oil Engines Limited	79.7
	One 97 Communications Limited	79.2
	Reliance Industries	77.2
	Axis Bank	75.4
	Interglobe Aviation Limited	72.5
	Kalyan Jewellers India Limited	63.2
	Eternal Limited	63
	Mtar Technologies Limited	61.5
	Kotak Mahindra Bank Limited	58.9
	Bharti Airtel Limited	57.8
	Coforge Limited	55.1
	Ashok Leyland	54.4
	Affle 3i Limited	53.1
	Brigade Enterprises Ltd	51.9
	Gland Pharma Limited	49.9
	Rategain Travel Technologies Limited	49.8
	Bharat Electronics	49.7
	DCB Bank Ltd	48.3
	TVS Holdings Limited	47.7
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	46.8
	Shriram Finance Limited	45.1
	Tata Capital Limited	43.2
	Mahindra and Mahindra Limited	42.8
	Apollo Hospitals Enterprise Limited	42
	CEAT Limited	41.9
	Fortis Healthcare Limited	41.5
	Info Edge India Limited	41.2
	Hindustan Petroleum Corp Ltd	40.7
	Jsw Infrastructure Limited	39.8
	Cholamandalam Financial Holdings Limited	38.5
	Thermax	37.6
	Elecon Engineering Co Ltd	37.4
	Amber Enterprises India Limited	36.7
	State Bank of India	36
	Sapphire Foods India Limited	35.2
	Max Financial Services Limited	35.1
	Lupin	34
	HDFC Bank	33.8
	Metropolis Healthcare Limited	33.8
	JK Cement	33
	Five Star Business Finance Limited	32.7
	Cadila Healthcare	32
	KARUR VYSA BANK LTD	31.8
	Aavas Financiers Limited	31.3
	GE Vernova T D India Limited	30.2
	Tata Steel Limited	29.5
	PB Fintech Limited	28.9
	Bharti Hexacom Limited	28.4

Larsen and Toubro
ICICI Bank

Market value of each ticked company in Sundaram Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Larsen and Toubro	ICICI Bank
Sept 2025	₹109 Cr	₹141 Cr
Oct 2025	₹120 Cr	₹148 Cr
Nov 2025	₹121 Cr	₹153 Cr
Dec 2025	₹122 Cr	₹148 Cr
Jan 2026	₹111 Cr	₹149 Cr
Feb 2026	₹114 Cr	₹152 Cr
Mar 2026	₹89.7 Cr	₹109 Cr
Apr 2026	₹92.3 Cr	₹114 Cr
May 2026	₹93.8 Cr	₹113 Cr
Jun 2026	₹95.3 Cr	₹108 Cr
Jul 2026	₹90.6 Cr	₹81 Cr
Aug 2026	₹93 Cr	₹82 Cr
Sept 2026	₹86.5 Cr	₹82 Cr

Fig. 1.Market value of each ticked company in Sundaram Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	21	35.08

Mid Cap	22	27.54

Small Cap	29	32.53

Unlisted	7	0.82

Other equity	1	1.02

Cash & others		3.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Larsen and Toubro	Equity	Construction	2.3L	86.5	2.98
ICICI Bank	Equity	Banks	6.2L	82	2.83
Kirloskar Oil Engines Limited	Equity	Industrial Products	3.46L	79.7	2.75
One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.72L	79.2	2.73
Reliance Industries	Equity	Petroleum Products	6.5L	77.2	2.66
Axis Bank	Equity	Banks	6.15L	75.4	2.60
Interglobe Aviation Limited	Equity	Transport Services	1.45L	72.5	2.50
Kalyan Jewellers India Limited	Equity	Consumer Durables	11.4L	63.2	2.18
Eternal Limited	Equity	Retailing	19.7L	63	2.17
Mtar Technologies Limited	Equity	Electrical Equipment	78.9K	61.5	2.12
Kotak Mahindra Bank Limited	Equity	Banks	14.1L	58.9	2.03
Bharti Airtel Limited	Equity	Telecom - Services	3.29L	57.8	1.99
Coforge Limited	Equity	IT - Software	3.15L	55.1	1.90
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	35.3L	54.4	1.87
Affle 3i Limited	Equity	IT - Services	3.52L	53.1	1.83
Brigade Enterprises Ltd	Equity	Realty	9.01L	51.9	1.79
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.72L	49.9	1.72
Rategain Travel Technologies Limited	Equity	IT - Software	5.85L	49.8	1.72
Bharat Electronics	Equity	Aerospace & Defense	12.8L	49.7	1.71
DCB Bank Ltd	Equity	Banks	23.7L	48.3	1.66
TVS Holdings Limited	Equity	Finance	39.4K	47.7	1.65
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.6L	46.8	1.61
Shriram Finance Limited	Equity	Finance	4.58L	45.1	1.55
Tata Capital Limited	Equity	Finance	13.2L	43.2	1.49
Mahindra and Mahindra Limited	Equity	Automobiles	1.45L	42.8	1.47
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	51.4K	42	1.45
CEAT Limited	Equity	Auto Components	1.28L	41.9	1.44
Fortis Healthcare Limited	Equity	Healthcare Services	5.38L	41.5	1.43
Info Edge India Limited	Equity	Retailing	3.38L	41.2	1.42
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	11.6L	40.7	1.40
Jsw Infrastructure Limited	Equity	Transport Infrastructure	11.2L	39.8	1.37
Cholamandalam Financial Holdings Limited	Equity	Finance	2.78L	38.5	1.33
Thermax	Equity	Electrical Equipment	1.11L	37.6	1.30
Elecon Engineering Co Ltd	Equity	Electrical Equipment	8.1L	37.4	1.29
Amber Enterprises India Limited	Equity	Consumer Durables	55K	36.7	1.27
State Bank of India	Equity	Banks	3.75L	36	1.24
Sapphire Foods India Limited	Equity	Leisure Services	16.6L	35.2	1.21
Max Financial Services Limited	Equity	Insurance	2.56L	35.1	1.21
Lupin	Equity	Pharmaceuticals & Biotechnology	1.67L	34	1.17
HDFC Bank	Equity	Banks	4.77L	33.8	1.16
Metropolis Healthcare Limited	Equity	Healthcare Services	6.23L	33.8	1.16
JK Cement	Equity	Cement & Cement Products	65K	33	1.14
Five Star Business Finance Limited	Equity	Finance	6.32L	32.7	1.13
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.75L	32	1.10
KARUR VYSA BANK LTD	Equity	Banks	9.78L	31.8	1.09
Aavas Financiers Limited	Equity	Finance	2.59L	31.3	1.08
GE Vernova T D India Limited	Equity	Electrical Equipment	71.9K	30.2	1.04
Tata Steel Limited	Rights	Ferrous Metals	16L	29.5	1.02
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.71L	28.9	1.00
Bharti Hexacom Limited	Equity	Telecom - Services	1.99L	28.4	0.98
Safari Industries India Limited	Equity	Consumer Durables	1.99L	28.4	0.98
NTPC	Equity	Power	8.63L	27.9	0.96
Bank of Baroda	Equity	Banks	11.8L	27.2	0.94
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.14L	26.7	0.92
Coromandel International	Equity	Fertilizers & Agrochemicals	1.5L	26.4	0.91
Dewan Housing Finance Corporation Ltd	Equity	Finance	1.29L	26.4	0.91
Bank of India	Equity	Banks	19.7L	25.7	0.89
KEI Industries Limited	Equity	Industrial Products	56K	24.9	0.86
Amara Raja Batteries	Equity	Auto Components	3.29L	24.8	0.86
ITC	Equity	Diversified FMCG	9.06L	23.8	0.82
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	1.54L	23.6	0.81
Dhoot Transmission Ltd	Equity	Auto Components	1.55L	23	0.79
Ion Exchange India Limited	Equity	Other Utilities	5.03L	20.7	0.71
Cyient Limited	Equity	IT - Services	1.84L	20.3	0.70
Chalet Hotels Limited	Equity	Leisure Services	2.37L	20.1	0.69
UltraTech Cement Limited	Equity	Cement & Cement Products	13K	14.2	0.49
S J S Enterprises Limited	Equity	Auto Components	61.3K	13.8	0.48
Coal India	Equity	Consumable Fuels	2.88L	12.2	0.42
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	47.4K	10.9	0.38
Mahindra Mahindra Financial Services Ltd	Equity	Finance	3.18L	10.3	0.36
PI Industries Ltd OCT 2026	F&O		15.1K	3.4	0.12
Jubilant Foodworks Limited	Equity	Leisure Services	75K	3.4	0.12
Chennai Super Kings Cricket Limited	Equity	Leisure Services	5.12L	0.79	0.028
Gillette India Limited	Equity	Personal Products	1.11K	0.78	0.027
Jubilant Foodworks Ltd OCT 2026	F&O		7.5K	0.34	0.012
Crescent Finstock Ltd	Equity	Capital Markets	39.5K	0.1	0.00
Sangam Health Care Products Ltd	Equity	Healthcare Equipment & Supplies	2L	0	0.00
Virtual Dynamics Software Ltd	Equity	IT - Software	1.76L	0	0.00
Noble Brothers Impex Ltd	Equity	Consumer Durables	93.2K	0	0.00
Balmer Lawrie Freight Containers Ltd	Equity	Industrial Products	54K	0	0.00
Mukerian Papers Ltd	Equity	Paper, Forest & Jute Products	50.8K	0	0.00
Precision Fasteners Ltd	Equity	Auto Components	200	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.