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Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl INF173K01FO5

NAV / 1-Day Return
Total Assets
24.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.070%
Fee Level
—
Load
Multiple
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
7.99%
Turnover
73%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
73 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
8
Total Holdings
73
% Assets in Top 10 Holdings
33
Reported Turnover %
73.03
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.58 Jul 31, 2009 1,349,529,206
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.50 Oct 31, 2009 1,088,466,665
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.16 Jan 31, 2005 1,004,194,476
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
3.36 May 31, 2023 812,628,545
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
3.25 Jan 31, 2024 784,477,846
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
3.08 Jun 30, 2024 745,393,127
INR Indian Rupee
21.71 — — — Financial Services
Indian Bank
2.53 Dec 31, 2023 611,449,054
INR Indian Rupee
6.45 — — — Financial Services
Infosys Ltd
2.48 Apr 30, 2008 599,111,560
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.31 Nov 30, 2018 558,458,902
INR Indian Rupee
41.74 — — — Communication Services
Affle India Ltd
2.16 May 31, 2022 522,780,537
INR Indian Rupee
54.63 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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