Sundaram Multi-Factor Fund
Sundaram Mutual Fund · FM: S. Bharath, Sandeep Agarwal, Rohit Seksaria · INF903JA1LV6 · Direct
NAV ₹9.75 AUM ₹902 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 | -0.2% | -2.4% | -1.7% | +4.1% | -4.6% | — | — | 182/234 | 1.77% |
Equity allocation
96.91%
Non-equity allocation (combined)
3.09%
All Equity Holdings (74) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 40.5 | 4.49% | — |
| 2 | ICICI Bank Ltd | 35.2 | 3.91% | — |
| 3 | Reliance Industries Ltd | 30.7 | 3.41% | — |
| 4 | Hero MotoCorp Ltd | 22.5 | 2.50% | — |
| 5 | REC Ltd | 22.5 | 2.49% | — |
| 6 | Petronet LNG Ltd | 20.9 | 2.31% | — |
| 7 | Bharti Airtel Ltd | 19.6 | 2.17% | — |
| 8 | Oil India Ltd | 19.5 | 2.16% | — |
| 9 | Infosys Ltd | 19.2 | 2.12% | — |
| 10 | Oil & Natural Gas Corporation Ltd | 18.7 | 2.07% | — |
| 11 | Coal India Ltd | 18.1 | 2.01% | — |
| 12 | Steel Authority of India Ltd | 18.0 | 1.99% | — |
| 13 | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 17.9 | 1.99% | — |
| 14 | Larsen & Toubro Ltd | 15.1 | 1.68% | — |
| 15 | Hindustan Zinc Ltd | 14.4 | 1.60% | — |
| 16 | Bharat Forge Ltd | 12.8 | 1.42% | — |
| 17 | Apar Industries Ltd | 12.4 | 1.37% | — |
| 18 | Adani Energy Solutions Ltd | 12.2 | 1.36% | — |
| 19 | Bajaj Finserv Ltd | 11.9 | 1.33% | — |
| 20 | Piramal Finance Ltd | 11.9 | 1.32% | — |
| 21 | Billionbrains Garage Ventures Ltd | 11.6 | 1.28% | — |
| 22 | Ashok Leyland Ltd | 11.5 | 1.27% | — |
| 23 | Bank of Maharashtra | 11.4 | 1.27% | — |
| 24 | ABB India Ltd | 11.4 | 1.27% | — |
| 25 | Lupin Ltd | 11.2 | 1.24% | — |
| 26 | Power Finance Corporation Ltd | 11.1 | 1.23% | — |
| 27 | GAIL (India) Ltd | 11.0 | 1.22% | — |
| 28 | Laurus Labs Ltd | 10.6 | 1.18% | — |
| 29 | Union Bank of India | 10.2 | 1.14% | — |
| 30 | Tata Consultancy Services Ltd | 10.2 | 1.13% | — |
| 31 | Housing & Urban Development Corporation Ltd | 10.1 | 1.12% | — |
| 32 | Thermax Ltd | 10.0 | 1.10% | — |
| 33 | Muthoot Finance Ltd | 9.9 | 1.10% | — |
| 34 | Bank of India | 9.9 | 1.10% | — |
| 35 | Adani Power Ltd | 9.9 | 1.10% | — |
| 36 | BSE Ltd | 9.9 | 1.09% | — |
| 37 | Tata Steel Ltd | 9.9 | 1.09% | — |
| 38 | Power Grid Corporation of India Ltd | 9.8 | 1.08% | — |
| 39 | Cholamandalam Financial Holdings Ltd | 9.8 | 1.08% | — |
| 40 | UPL Ltd | 9.7 | 1.08% | — |
| 41 | ITC Ltd | 9.7 | 1.08% | — |
| 42 | JSW Steel Ltd | 9.7 | 1.08% | — |
| 43 | Hitachi Energy India Ltd | 9.7 | 1.07% | — |
| 44 | GE Vernova T and D India Ltd | 9.6 | 1.07% | — |
| 45 | Vedanta Aluminium Metal Ltd | 9.6 | 1.06% | — |
| 46 | Canara Bank | 9.6 | 1.06% | — |
| 47 | Multi Commodity Exchange of India Ltd | 9.5 | 1.06% | — |
| 48 | NMDC Ltd | 9.5 | 1.06% | — |
| 49 | Bank of Baroda | 9.2 | 1.02% | — |
| 50 | Oracle Financial Services Software Ltd | 9.1 | 1.01% | — |
| 51 | NTPC LTD | 9.0 | 1.00% | — |
| 52 | TVS Motor Company Ltd | 8.9 | 0.99% | — |
| 53 | Adani Enterprises | 8.8 | 0.98% | — |
| 54 | Cummins India Ltd | 8.6 | 0.96% | — |
| 55 | Info Edge (India) Ltd | 8.6 | 0.95% | — |
| 56 | Nippon Life India Asset Management Ltd | 8.3 | 0.92% | — |
| 57 | Titan Company Ltd | 8.3 | 0.92% | — |
| 58 | Godrej Properties Ltd | 8.3 | 0.92% | — |
| 59 | IPCA Laboratories Ltd | 8.0 | 0.88% | — |
| 60 | Max Healthcare Institute Ltd | 7.9 | 0.88% | — |
| 61 | CG Power and Industrial Solutions Ltd | 7.8 | 0.86% | — |
| 62 | Bosch Ltd | 7.7 | 0.86% | — |
| 63 | Bharat Heavy Electricals Ltd | 7.3 | 0.81% | — |
| 64 | Ultratech Cement Ltd | 7.2 | 0.79% | — |
| 65 | Persistent Systems Ltd | 7.0 | 0.78% | — |
| 66 | Siemens Ltd | 6.9 | 0.77% | — |
| 67 | Solar Industries India Ltd | 6.9 | 0.77% | — |
| 68 | SRF Ltd | 6.7 | 0.75% | — |
| 69 | Polycab India Ltd | 6.7 | 0.74% | — |
| 70 | Vishal Mega Mart Ltd | 6.1 | 0.68% | — |
| 71 | Siemens Energy India Limited | 6.0 | 0.66% | — |
| 72 | Vedanta Ltd | 5.6 | 0.62% | — |
| 73 | Suzlon Energy Ltd | 5.3 | 0.59% | — |
| 74 | Wipro Ltd | 3.6 | 0.39% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.