Sundaram Multi-Factor Fund
sundaram · Equity Scheme - Sectoral/ Thematic · AUM ₹902 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98% · Cash & others 2% · Total 100%
Banks
13.7%
Electrical Equipment
9%
Pharmaceuticals & Biotechnology
8.6%
Finance
8.3%
IT - Software
7.5%
Auto Components
6.4%
Automobiles
4.8%
Capital Markets
3.1%
Other equity · 19 sectors
36.8%
Cash & others
2%
| Multi Commodity Exchange of India Limited | Capital Markets | 3.05 | 26.54 | +42,676 | +14.51 | add |
| HDFC Bank Limited | Banks | 2.84 | 24.73 | −1,91,866 | −13.6 | cut |
| Lupin Limited | Pharmaceuticals & Biotechnology | 2.8 | 24.36 | +64,849 | +14.19 | add |
| Oracle Financial Ser Software Ltd. | IT - Software | 2.76 | 24.03 | +11,061 | +13.87 | add |
| ICICI Bank Limited | Banks | 2.71 | 23.6 | −82,989 | −12.07 | cut |
| Bosch Limited | Auto Components | 2.68 | 23.31 | +2,776 | +13.88 | add |
| Titan Company Limited | Consumer Durables | 2.51 | 21.86 | +25,794 | +13.16 | add |
| Reliance Industries Limited | Petroleum Products | 2.33 | 20.3 | −76,105 | −9.72 | cut |
| REC Limited | Finance | 2.15 | 18.69 | −24,711 | −0.8 | cut |
| Infosys Limited | IT - Software | 2.13 | 18.52 | −6,192 | −0.7 | cut |
| Hindustan Zinc Limited | Non - Ferrous Metals | 1.6 | 13.97 | −33,203 | −1.98 | cut |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.58 | 13.75 | +1,31,376 | +5.82 | add |
| Muthoot Finance Limited | Finance | 1.57 | 13.67 | +14,006 | +4.17 | add |
| Tata Steel Limited | Ferrous Metals | 1.52 | 13.26 | +1,99,830 | +3.68 | add |
| Bajaj Finserv Limited | Finance | 1.51 | 13.14 | +6,142 | +1.24 | add |
| APL Apollo Tubes Limited | Industrial Products | 1.49 | 13.01 | +58,514 | +13.01 | new |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.49 | 12.96 | +47,342 | +0.83 | add |
| Coal India Limited | Consumable Fuels | 1.48 | 12.88 | −1,16,760 | −4.69 | cut |
| Bharti Airtel Limited | Telecom - Services | 1.47 | 12.78 | −28,735 | −5.21 | cut |
| Max Healthcare Institute Limited | Healthcare Services | 1.43 | 12.46 | +47,416 | +4.94 | add |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.43 | 12.42 | +45,324 | +4.15 | add |
| Hero Motocorp Ltd. | Automobiles | 1.41 | 12.28 | −19,294 | −10.52 | cut |
| MRF Ltd. | Auto Components | 1.41 | 12.24 | +915 | +12.24 | new |
| Life Insurance Corporation of India | Insurance | 1.4 | 12.2 | +2,91,901 | +12.2 | new |
| Eternal Limited | Retailing | 1.4 | 12.19 | +3,71,630 | +12.19 | new |
| TVS Motor Company Limited | Automobiles | 1.38 | 12.06 | +7,126 | +3.09 | add |
| Suzlon Energy Ltd | Electrical Equipment | 1.38 | 12.05 | +14,35,139 | +6.82 | add |
| Petronet LNG Limited | Gas | 1.38 | 12.03 | −3,42,608 | −10.3 | cut |
| Lodha Developers Limited | Realty | 1.34 | 11.65 | +97,233 | +11.65 | new |
| JSW Steel Limited | Ferrous Metals | 1.33 | 11.58 | +11,968 | +1.57 | add |
| Indus Towers Limited | Telecom - Services | 1.32 | 11.46 | −1,63,909 | −6.37 | cut |
| GAIL (India) Limited | Gas | 1.31 | 11.45 | +38,783 | +0.69 | add |
| Jio Financial Services Limited | Finance | 1.31 | 11.43 | +4,73,673 | +11.43 | new |
| Tata Consultancy Services Limited | IT - Software | 1.3 | 11.33 | +4,150 | +1 | add |
| Union Bank of India | Banks | 1.3 | 11.29 | −218 | −0 | cut |
| Wipro Ltd. | IT - Software | 1.27 | 11.08 | +4,07,029 | +7.51 | add |
| Power Grid Corporation of India Limited | Power | 1.27 | 11.08 | +76,279 | +2.01 | add |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.27 | 11.07 | +1,09,013 | +11.07 | new |
| Oil & Natural Gas Corporation Limited | Oil | 1.25 | 10.9 | −3,00,962 | −6.98 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.25 | 10.87 | +11,482 | +10.87 | new |
| Canara Bank | Banks | 1.24 | 10.83 | +88,030 | +1.12 | add |
| Larsen & Toubro Limited | Construction | 1.24 | 10.82 | −11,617 | −4.7 | cut |
| Punjab National Bank | Banks | 1.24 | 10.81 | +9,46,294 | +10.81 | new |
| Siemens Energy India Limited | Electrical Equipment | 1.24 | 10.76 | +14,890 | +4.81 | add |
| NTPC Ltd. | Power | 1.23 | 10.72 | +68,219 | +2.23 | add |
| Bank of Baroda | Banks | 1.23 | 10.7 | +70,213 | +1.68 | add |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.19 | 10.37 | +60,403 | +10.37 | new |
| FSN E-Commerce Ventures Limited | Retailing | 1.19 | 10.37 | +2,96,684 | +10.37 | new |
| ITC Limited | Diversified FMCG | 1.19 | 10.35 | +58,778 | +1.5 | add |
| Apar Industries Limited | Electrical Equipment | 1.18 | 10.26 | −2,827 | −5 | cut |
| Bajaj Auto Limited | Automobiles | 1.17 | 10.19 | +8,402 | +10.19 | new |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.16 | 10.09 | +58,788 | +10.09 | new |
| Sona Blw Precision Forgings | Auto Components | 1.15 | 10.05 | +1,23,556 | +10.05 | new |
| Samvardhana Motherson International Limited | Auto Components | 1.15 | 10.01 | +5,86,188 | +10.01 | new |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.14 | 9.95 | +1,11,364 | +9.95 | new |
| AU Small Finance Bank Limited | Banks | 1.13 | 9.84 | +90,600 | +9.84 | new |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.13 | 9.8 | +84,391 | +9.8 | new |
| ABB India Ltd. | Electrical Equipment | 1.12 | 9.75 | −2,924 | −2.23 | cut |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.11 | 9.68 | +26,880 | +9.68 | new |
| Thermax Limited | Electrical Equipment | 1.11 | 9.68 | +1,669 | +0.65 | add |
| Axis Bank Limited | Banks | 1.11 | 9.65 | +74,218 | +9.65 | new |
| Radico Khaitan Limited | Beverages | 1.1 | 9.61 | +21,426 | +9.61 | new |
| Aster DM Quality Care Limited | Healthcare Services | 1.04 | 9.02 | +1,19,313 | +9.02 | new |
| Kotak Mahindra Bank Limited | Banks | 0.87 | 7.61 | +1,81,376 | +7.61 | new |
| Mahindra & Mahindra Limited | Automobiles | 0.79 | 6.86 | +20,890 | +6.86 | new |
| Bajaj Finance Limited | Finance | 0.74 | 6.48 | +61,321 | +6.48 | new |
| Shriram Finance Limited | Finance | 0.51 | 4.45 | +40,086 | +4.45 | new |
| Power Finance Corporation Limited | Finance | 0.47 | 4.05 | −1,41,375 | −4.75 | cut |