Scheme

Sundaram Multi Factor Fund

Holds 68 companies worth ₹787 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹790 CrSundaram Multi Factor Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.3% on Aug 2026, ₹871 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 3.2% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 16 Jul 2025, as the fund house dates it. With Sandeep Agarwal (co-manager), Bharath S (co-manager).

Holdings^{(Jul 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	68 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	25.1
	HDFC Bank	24.1
	Lupin	22
	Bosch	21.4
	ICICI Bank	20.9
	Oracle Financial Ser Software Ltd	19.8
	Titan Co Ltd	19.1
	Reliance Industries	18.4
	Rec Limited	16.8
	Infosys	15.8
	Wipro	15.3
	Coal India	13.3
	Hindustan Zinc	12.9
	Tata Steel Limited	12.9
	Bharat Heavy Electricals	12.6
	APL Apollo Tubes	12.5
	Muthoot Finance Limited	12.2
	Bharti Airtel Limited	12.1
	Eternal Limited	11.6
	Hero MotoCorp	11.5
	CG Power and Industrial Solutions Limited	11.3
	LIC of India Ltd	11.2
	MRF	11.2
	TVS Motor Co Ltd	11.1
	Petronet LNG	11.1
	Ashok Leyland	11.1
	Bajaj Finserv Limited	11
	Max Healthcare Institute Limited	10.8
	JSW Steel	10.8
	Lodha Developers Limited	10.8
	Bharti Infratel	10.7
	GAIL India	10.7
	Power Grid Corporation of India	10.7
	Punjab National Bank	10.4
	Divi s Laboratories Limited	10.4
	Siemens Energy India Limited	10.4
	ITC	10.4
	Oil and Natural Gas Corporation Limited	10.3
	NTPC	10.3
	Bank of Baroda	10.1
	Jio Financial Services Limited	10
	Hindalco Industries	10
	Sona Blw Precision Forgings	10
	Union Bank of India	10
	Canara Bank	9.9
	One 97 Communications Limited	9.9
	Apar Industries Limited	9.8
	Larsen and Toubro	9.8
	Suzlon Energy Limited	9.8
	Aurobindo Pharma	9.6

Multi Commodity Exchange of…
HDFC Bank

Market value of each ticked company in Sundaram Multi Factor Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	HDFC Bank
Sept 2025	₹11.9 Cr	₹55.7 Cr
Oct 2025	₹14.3 Cr	₹58.9 Cr
Nov 2025	₹14.7 Cr	₹65.1 Cr
Dec 2025	₹16.6 Cr	₹65.4 Cr
Jan 2026	₹18.9 Cr	₹61.3 Cr
Feb 2026	₹0 Cr	₹60.5 Cr
Mar 2026	₹0 Cr	₹49.1 Cr
Apr 2026	₹0 Cr	₹51 Cr
May 2026	₹0 Cr	₹49.2 Cr
Jun 2026	₹10.4 Cr	₹43.9 Cr
Jul 2026	₹9.5 Cr	₹40.5 Cr
Aug 2026	₹26.5 Cr	₹24.7 Cr
Sept 2026	₹25.1 Cr	₹24.1 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	41	58.11

Mid Cap	26	39.92

Other equity	1	1.63

Cash & others		0.33

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.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	76K	25.1	3.18
HDFC Bank	Equity	Banks	3.4L	24.1	3.05
Lupin	Equity	Pharmaceuticals & Biotechnology	1.08L	22	2.79
Bosch	Equity	Auto Components	4.54K	21.4	2.71
ICICI Bank	Equity	Banks	1.58L	20.9	2.65
Oracle Financial Ser Software Ltd	Equity	IT - Software	18.7K	19.8	2.51
Titan Co Ltd	Equity	Consumer Durables	41.7K	19.1	2.42
Reliance Industries	Equity	Petroleum Products	1.55L	18.4	2.33
Rec Limited	Equity	Finance	5.63L	16.8	2.13
Infosys	Equity	IT - Software	1.59L	15.8	2.00
Wipro	Equity	IT - Software	9.68L	15.3	1.94
Coal India	Equity	Consumable Fuels	3.12L	13.3	1.68
Hindustan Zinc	Equity	Non - Ferrous Metals	2.28L	12.9	1.64
Tata Steel Limited	Rights	Ferrous Metals	7.01L	12.9	1.64
Bharat Heavy Electricals	Equity	Electrical Equipment	3.02L	12.6	1.59
APL Apollo Tubes	Equity	Industrial Products	57K	12.5	1.58
Muthoot Finance Limited	Equity	Finance	44.7K	12.2	1.55
Bharti Airtel Limited	Equity	Telecom - Services	68.7K	12.1	1.53
Eternal Limited	Equity	Retailing	3.62L	11.6	1.47
Hero MotoCorp	Equity	Automobiles	21.9K	11.5	1.46
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.32L	11.3	1.43
LIC of India Ltd	Equity	Insurance	2.84L	11.2	1.42
MRF	Equity	Auto Components	892	11.2	1.42
TVS Motor Co Ltd	Equity	Automobiles	27.1K	11.1	1.41
Petronet LNG	Equity	Gas	3.9L	11.1	1.40
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	7.19L	11.1	1.40
Bajaj Finserv Limited	Equity	Finance	63.3K	11	1.39
Max Healthcare Institute Limited	Equity	Healthcare Services	1.16L	10.8	1.37
JSW Steel	Equity	Ferrous Metals	86.2K	10.8	1.37
Lodha Developers Limited	Equity	Realty	94.7K	10.8	1.36
Bharti Infratel	Equity	Telecom - Services	2.87L	10.7	1.36
GAIL India	Equity	Gas	6.28L	10.7	1.36
Power Grid Corporation of India	Equity	Power	4.09L	10.7	1.35
Punjab National Bank	Equity	Banks	9.22L	10.4	1.32
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	11.2K	10.4	1.32
Siemens Energy India Limited	Equity	Electrical Equipment	32.5K	10.4	1.31
ITC	Equity	Diversified FMCG	3.94L	10.4	1.31
Oil and Natural Gas Corporation Limited	Equity	Oil	4.58L	10.3	1.31
NTPC	Equity	Power	3.19L	10.3	1.30
Bank of Baroda	Equity	Banks	4.37L	10.1	1.27
Jio Financial Services Limited	Equity	Finance	4.61L	10	1.27
Hindalco Industries	Equity	Non - Ferrous Metals	1.06L	10	1.27
Sona Blw Precision Forgings	Equity	Auto Components	1.2L	10	1.26
Union Bank of India	Equity	Banks	5.83L	10	1.26
Canara Bank	Equity	Banks	8.31L	9.9	1.26
One 97 Communications Limited	Equity	Financial Technology (Fintech)	58.8K	9.9	1.25
Apar Industries Limited	Equity	Electrical Equipment	5.65K	9.8	1.24
Larsen and Toubro	Equity	Construction	26.1K	9.8	1.24
Suzlon Energy Limited	Equity	Electrical Equipment	24.7L	9.8	1.24
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	57.2K	9.6	1.21
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	82.2K	9.6	1.21
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	26.2K	9.5	1.20
Tata Consultancy Services	Equity	IT - Software	46K	9.4	1.19
Motherson Sumi Systems	Equity	Auto Components	5.71L	9.3	1.18
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.08L	9.3	1.18
FSN E Commerce Ventures Limited	Equity	Retailing	2.89L	9.3	1.17
Radico Khaitan Limited	Equity	Beverages	20.9K	9.1	1.15
AU Small Finance Bank Limited	Equity	Banks	88.2K	8.9	1.13
Bajaj Auto	Equity	Automobiles	8.18K	8.9	1.13
Axis Bank	Equity	Banks	72.3K	8.9	1.12
ABB	Equity	Electrical Equipment	12.4K	8.4	1.07
Thermax	Equity	Electrical Equipment	24.2K	8.2	1.04
Aster DM Healthcare Limited	Equity	Healthcare Services	1.16L	8.1	1.03
Kotak Mahindra Bank Limited	Equity	Banks	1.77L	7.4	0.93
Mahindra and Mahindra Limited	Equity	Automobiles	20.3K	6	0.76
Bajaj Finance Limited	Equity	Finance	59.7K	5.7	0.72
Shriram Finance Limited	Equity	Finance	39K	3.8	0.49
Power Finance Corporation	Equity	Finance	1.17L	3.8	0.48

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