Sundaram Multi-Factor Fund
Sundaram Mutual Fund · FM: S. Bharath, Sandeep Agarwal, Rohit Seksaria · INF903JA1LV6 · Direct
NAV ₹10.09 AUM ₹917 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +3.8% | -0.7% | -3.6% | +0.6% | — | — | 197/236 | — |
Equity allocation
98.91%
Debt allocation
0.00%
Cash / Liquid
1.09%
Other
0.00%
All Equity Holdings (74) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 43.9 | 4.78% |
| 2 | ICICI Bank Ltd | 34.8 | 3.80% |
| 3 | Reliance Industries Ltd | 31.4 | 3.42% |
| 4 | REC Ltd | 22.6 | 2.47% |
| 5 | Petronet LNG Ltd | 21.5 | 2.35% |
| 6 | Hero MotoCorp Ltd | 20.7 | 2.26% |
| 7 | Coal India Ltd | 19.8 | 2.16% |
| 8 | Steel Authority Of India Ltd | 19.0 | 2.08% |
| 9 | Bharti Airtel Ltd | 19.0 | 2.07% |
| 10 | Oil & Natural Gas Corp Ltd | 18.7 | 2.04% |
| 11 | Indus Towers Ltd Ordinary Shares | 18.5 | 2.02% |
| 12 | Oil India Ltd | 18.3 | 1.99% |
| 13 | Infosys Ltd | 17.5 | 1.91% |
| 14 | Larsen & Toubro Ltd | 16.4 | 1.79% |
| 15 | Hindustan Zinc Ltd | 14.7 | 1.61% |
| 16 | Apar Industries Ltd | 14.0 | 1.52% |
| 17 | Bank of Maharashtra | 13.4 | 1.46% |
| 18 | Piramal Finance Ltd | 12.9 | 1.41% |
| 19 | Bharat Forge Ltd | 12.9 | 1.40% |
| 20 | Billionbrains Garage Ventures Ltd | 12.4 | 1.35% |
| 21 | Thermax Ltd | 12.1 | 1.32% |
| 22 | Lupin Ltd | 11.6 | 1.26% |
| 23 | Power Finance Corp Ltd | 11.5 | 1.25% |
| 24 | Adani Energy Solutions Ltd | 11.4 | 1.25% |
| 25 | ABB India Ltd | 11.4 | 1.24% |
| 26 | GE Vernova T&D India Ltd | 11.3 | 1.24% |
| 27 | Ashok Leyland Ltd | 11.1 | 1.21% |
| 28 | Housing & Urban Development Corp Ltd | 10.9 | 1.19% |
| 29 | Cholamandalam Financial Holdings Ltd | 10.9 | 1.19% |
| 30 | GAIL (India) Ltd | 10.8 | 1.18% |
| 31 | Adani Power Ltd | 10.8 | 1.18% |
| 32 | Hitachi Energy India Ltd Ordinary Shares | 10.8 | 1.18% |
| 33 | BSE Ltd | 10.8 | 1.18% |
| 34 | Bajaj Finserv Ltd | 10.7 | 1.16% |
| 35 | Union Bank of India | 10.7 | 1.16% |
| 36 | Bank of Baroda | 10.5 | 1.14% |
| 37 | Multi Commodity Exchange of India Ltd | 10.4 | 1.13% |
| 38 | Bank of India | 10.3 | 1.12% |
| 39 | ITC Ltd | 10.2 | 1.12% |
| 40 | Power Grid Corp Of India Ltd | 10.2 | 1.11% |
| 41 | Tata Steel Ltd | 10.1 | 1.10% |
| 42 | Canara Bank | 9.9 | 1.08% |
| 43 | Muthoot Finance Ltd | 9.9 | 1.08% |
| 44 | NMDC Ltd | 9.8 | 1.07% |
| 45 | Vedanta Aluminium Metal Ltd | 9.8 | 1.07% |
| 46 | JSW Steel Ltd | 9.7 | 1.06% |
| 47 | NTPC Ltd | 9.5 | 1.04% |
| 48 | UPL Ltd | 9.5 | 1.04% |
| 49 | Laurus Labs Ltd | 9.2 | 1.00% |
| 50 | Adani Enterprises Ltd | 9.2 | 1.00% |
| 51 | Tata Consultancy Services Ltd | 9.0 | 0.98% |
| 52 | Oracle Financial Services Software Ltd | 9.0 | 0.98% |
| 53 | Nippon Life India Asset Management Ltd Ordinary Shares | 9.0 | 0.98% |
| 54 | CG Power & Industrial Solutions Ltd | 8.9 | 0.97% |
| 55 | Max Healthcare Institute Ltd Ordinary Shares | 8.4 | 0.92% |
| 56 | Ipca Laboratories Ltd | 8.0 | 0.87% |
| 57 | Bosch Ltd | 7.8 | 0.85% |
| 58 | Titan Co Ltd | 7.7 | 0.84% |
| 59 | Godrej Properties Ltd | 7.6 | 0.83% |
| 60 | Polycab India Ltd | 7.5 | 0.82% |
| 61 | Bharat Heavy Electricals Ltd | 7.4 | 0.81% |
| 62 | TVS Motor Co Ltd | 7.4 | 0.80% |
| 63 | Cummins India Ltd | 7.3 | 0.80% |
| 64 | Solar Industries India Ltd | 7.2 | 0.79% |
| 65 | SRF Ltd | 7.2 | 0.79% |
| 66 | Siemens Energy India Ltd | 7.0 | 0.76% |
| 67 | UltraTech Cement Ltd | 7.0 | 0.76% |
| 68 | Vishal Mega Mart Ltd | 7.0 | 0.76% |
| 69 | Info Edge (India) Ltd | 7.0 | 0.76% |
| 70 | Siemens Ltd | 6.9 | 0.75% |
| 71 | Suzlon Energy Ltd | 6.5 | 0.71% |
| 72 | Vedanta Ltd | 6.1 | 0.67% |
| 73 | Persistent Systems Ltd | 5.7 | 0.62% |
| 74 | Wipro Ltd | 0.4 | 0.04% |
All disclosed equity positions are shown.