Sundaram Multi Cap Fund (Formerly Known As Principal Multi Cap Growth Fund)
Sundaram Mutual Fund · FM: Rohit Seksaria, Shalav Saket · INF173K01FQ0 · Direct
NAV ₹441.08 AUM ₹2981 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.2% | +3.2% | +15.2% | +1.9% | +13.5% | — | 19/28 | 1.26% |
Equity allocation
97.46%
Non-equity allocation (combined)
2.54%
All Equity Holdings (74) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 90.6 | 3.04% | — |
| 2 | Reliance Industries Ltd | 85.0 | 2.85% | — |
| 3 | ICICI Bank Ltd | 81.0 | 2.72% | — |
| 4 | Kotak Mahindra Bank Ltd | 80.0 | 2.68% | — |
| 5 | Kirloskar Oil Engines Ltd | 75.8 | 2.54% | — |
| 6 | Kalyan Jewellers India Ltd | 70.0 | 2.35% | — |
| 7 | Bharti Airtel Ltd | 64.9 | 2.18% | — |
| 8 | Interglobe Aviation Ltd | 59.6 | 2.00% | — |
| 9 | Coforge Ltd | 59.6 | 2.00% | — |
| 10 | Eternal Ltd (Previously Zomato Ltd) | 59.5 | 2.00% | — |
| 11 | HDFC Bank Ltd | 58.9 | 1.97% | — |
| 12 | TVS Holdings Ltd | 58.0 | 1.95% | — |
| 13 | Affle (India) Ltd | 55.8 | 1.87% | — |
| 14 | Rate Gain Travel Technologies Ltd | 53.8 | 1.80% | — |
| 15 | Brigade Enterprises Ltd | 52.3 | 1.75% | — |
| 16 | Axis Bank Ltd | 51.3 | 1.72% | — |
| 17 | One 97 Communications Ltd | 51.0 | 1.71% | — |
| 18 | Bharat Electronics Ltd | 49.7 | 1.67% | — |
| 19 | Shriram Finance Ltd | 48.0 | 1.61% | — |
| 20 | DCB Bank Ltd | 46.5 | 1.56% | — |
| 21 | Ashok Leyland Ltd | 46.5 | 1.56% | — |
| 22 | Apollo Hospitals Enterprise Ltd | 46.0 | 1.54% | — |
| 23 | MTAR Technologies Ltd | 45.2 | 1.52% | — |
| 24 | Adani Ports and Special Economic Zone Ltd | 44.1 | 1.48% | — |
| 25 | Ceat Ltd | 44.0 | 1.48% | — |
| 26 | Mahindra & Mahindra Ltd | 43.8 | 1.47% | — |
| 27 | PB Fintech Ltd | 43.5 | 1.46% | — |
| 28 | Gland Pharma Ltd | 43.0 | 1.44% | — |
| 29 | Cholamandalam Financial Holdings Ltd | 42.6 | 1.43% | — |
| 30 | Hindustan Petroleum Corporation Ltd | 41.9 | 1.41% | — |
| 31 | Info Edge (India) Ltd | 41.4 | 1.39% | — |
| 32 | Amber Enterprises India Ltd | 41.0 | 1.37% | — |
| 33 | Fortis Health Care Ltd | 40.8 | 1.37% | — |
| 34 | Lupin Ltd | 40.4 | 1.36% | — |
| 35 | State Bank of India | 38.5 | 1.29% | — |
| 36 | Max Financial Services Ltd | 38.3 | 1.29% | — |
| 37 | Metropolis Healthcare Ltd | 36.3 | 1.22% | — |
| 38 | JK Cement Ltd | 35.4 | 1.19% | — |
| 39 | JSW Infrastructure Ltd | 34.9 | 1.17% | — |
| 40 | Thermax Ltd | 34.9 | 1.17% | — |
| 41 | Five-Star Business Finance Ltd | 34.6 | 1.16% | — |
| 42 | TATA Power Company Ltd | 34.3 | 1.15% | — |
| 43 | Elecon Engineering Company Ltd | 33.9 | 1.14% | — |
| 44 | Karur Vysya Bank Ltd | 33.5 | 1.12% | — |
| 45 | Tata Capital Ltd | 32.9 | 1.10% | — |
| 46 | Bharti Hexacom Ltd | 32.1 | 1.08% | — |
| 47 | APL Apollo Tubes Ltd | 31.7 | 1.06% | — |
| 48 | Coromandel International Ltd | 31.1 | 1.04% | — |
| 49 | GE Vernova T and D India Ltd | 31.1 | 1.04% | — |
| 50 | Zydus Lifesciences Ltd | 31.0 | 1.04% | — |
| 51 | Tata Steel Ltd | 30.4 | 1.02% | — |
| 52 | NTPC LTD | 30.0 | 1.01% | — |
| 53 | Amara Raja Energy & Mobility Ltd | 30.0 | 1.01% | — |
| 54 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 29.4 | 0.99% | — |
| 55 | Bank of Baroda | 28.6 | 0.96% | — |
| 56 | Safari Industries (India) Ltd | 27.8 | 0.93% | — |
| 57 | ZF Commercial Vehicle Control Systems I Ltd | 27.6 | 0.92% | — |
| 58 | Aavas Financiers Ltd | 27.3 | 0.91% | — |
| 59 | Bank of India | 27.2 | 0.91% | — |
| 60 | Deepak Nitrite Ltd | 25.6 | 0.86% | — |
| 61 | ITC Ltd | 25.5 | 0.85% | — |
| 62 | Ion Exchange (India) Ltd | 21.2 | 0.71% | — |
| 63 | Sapphire Foods India Ltd | 21.1 | 0.71% | — |
| 64 | S.J.S. Enterprises Ltd | 21.0 | 0.71% | — |
| 65 | Chalet Hotels Ltd | 19.2 | 0.65% | — |
| 66 | PI Industries Ltd | 17.2 | 0.58% | — |
| 67 | Mahindra & Mahindra Financial Services Ltd | 16.9 | 0.57% | — |
| 68 | Cyient Ltd | 15.6 | 0.52% | — |
| 69 | Ultratech Cement Ltd | 15.5 | 0.52% | — |
| 70 | Jubilant Foodworks Ltd | 14.1 | 0.47% | — |
| 71 | Gillette India Ltd | 13.8 | 0.46% | — |
| 72 | Coal India Ltd | 11.9 | 0.40% | — |
| 73 | Devyani international limited | 7.6 | 0.25% | — |
| 74 | Chennai Super Kings Ltd @ | 0.8 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.