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

NAV / 1-Day Return
88.67 / 0.22%
Total Assets
28.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.940%
Fee Level
—
Load
Multiple
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
7.60%
Turnover
73.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
72 0
Equity Holdings
64
Bond Holdings
0
Other Holdings
8
Total Holdings
72
% Assets in Top 10 Holdings
34
Reported Turnover %
73.03
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.01 Jul 31, 2009 1,713,388,078
INR Indian Rupee
21.81 — — — Financial Services
ICICI Bank Ltd
4.67 Oct 31, 2009 1,333,634,836
INR Indian Rupee
24.15 20.08 — — Financial Services
Reliance Industries Ltd
4.15 Jan 31, 2005 1,185,299,930
INR Indian Rupee
-5.27 — — — Energy
Kotak Mahindra Bank Ltd
3.50 Jun 30, 2024 997,317,249
INR Indian Rupee
10.29 — — — Financial Services
Larsen & Toubro Ltd
3.41 May 31, 2023 972,797,924
INR Indian Rupee
2.48 — — — Industrials
Axis Bank Ltd
3.40 Jan 31, 2024 968,987,178
INR Indian Rupee
-6.97 — — — Financial Services
Bharti Airtel Ltd
2.62 Nov 30, 2018 746,341,325
INR Indian Rupee
29.12 — — — Communication Services
Affle 3i Ltd
2.48 May 31, 2022 707,202,367
INR Indian Rupee
32.46 — — — Communication Services
Indian Bank
2.05 Dec 31, 2023 584,553,091
INR Indian Rupee
20.20 — — — Financial Services
Infosys Ltd
2.05 Apr 30, 2008 584,192,478
INR Indian Rupee
-15.89 20.66 Narrow — Technology
Holdings as of Jun 30, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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