Sundaram Multi-Factor Fund holds 79 instruments (96.91% equity), led by HDFC Bank Limited (4.49%), ICICI Bank Limited (3.91%) and Reliance Industries Limited (3.41%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Multi-Factor Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 79 instruments with an equity allocation of 96.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Multi-Factor Fund's top 10 holdings account for 27.63% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 28.01% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Wipro Limited seeing the largest move (+0.35pp to 0.39%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Wipro Limited | 0.04% → 0.39% | ▲ +0.35 |
| Hero MotoCorp Limited | 2.26% → 2.5% | ▲ +0.24 |
| Infosys Limited | 1.91% → 2.12% | ▲ +0.21 |
| TVS Motor Company Limited | 0.8% → 0.99% | ▲ +0.19 |
| Info Edge (India) Limited | 0.76% → 0.95% | ▲ +0.19 |
| Laurus Labs Limited | 1% → 1.18% | ▲ +0.18 |
| Bajaj Finserv Limited | 1.16% → 1.33% | ▲ +0.17 |
| Oil India Limited | 1.99% → 2.16% | ▲ +0.17 |
| Cummins India Limited | 0.8% → 0.96% | ▲ +0.16 |
| Persistent Systems Limited | 0.62% → 0.78% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.78% → 4.49% | ▼ -0.29 |
| Thermax Limited | 1.32% → 1.1% | ▼ -0.22 |
| Bank of Maharashtra | 1.46% → 1.27% | ▼ -0.19 |
| GE Vernova T&D India Limited | 1.24% → 1.07% | ▼ -0.17 |
| Apar Industries Limited | 1.52% → 1.37% | ▼ -0.15 |
| Coal India Limited | 2.16% → 2.01% | ▼ -0.15 |
| Bank of Baroda | 1.14% → 1.02% | ▼ -0.12 |
| Suzlon Energy Limited | 0.71% → 0.59% | ▼ -0.12 |
| Larsen & Toubro Limited | 1.79% → 1.68% | ▼ -0.11 |
| Hitachi Energy India Limited | 1.18% → 1.07% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 4.49% |
| 2 | ICICI Bank Limited | Financial Services | 3.91% |
| 3 | Reliance Industries Limited | Energy | 3.41% |
| 4 | Hero MotoCorp Limited | Consumer Discretionary | 2.5% |
| 5 | REC Limited | Financial Services | 2.49% |
| 6 | TREPStreps | — | 2.32% |
| 7 | Petronet LNG Limited | Utilities | 2.31% |
| 8 | Bharti Airtel Limited | Telecommunication | 2.17% |
| 9 | Oil India Limited | Energy | 2.16% |
| 10 | Infosys Limited | Information Technology | 2.12% |
| 11 | Oil & Natural Gas Corporation Limited | Energy | 2.07% |
| 12 | Coal India Limited | Energy | 2.01% |
| 13 | Steel Authority of India Limited | Materials | 1.99% |
| 14 | Indus Towers Limited | Telecommunication | 1.99% |
| 15 | Larsen & Toubro Limited | Industrials | 1.68% |
| 16 | Wipro Ltdother | — | 1.62% |
| 17 | Hindustan Zinc Limited | Materials | 1.6% |
| 18 | Bharat Forge Limited | Consumer Discretionary | 1.42% |
| 19 | Apar Industries Limited | Industrials | 1.37% |
| 20 | Adani Energy Solutions Limited | Utilities | 1.36% |
| 21 | Bajaj Finserv Limited | Financial Services | 1.33% |
| 22 | Piramal Finance Limited | Financial Services | 1.32% |
| 23 | Billionbrains Garage Ventures Limited | Financial Services | 1.28% |
| 24 | Ashok Leyland Limited | Industrials | 1.27% |
| 25 | Bank of Maharashtra | Financial Services | 1.27% |
| 26 | ABB India Limited | Industrials | 1.27% |
| 27 | Lupin Limited | Healthcare | 1.24% |
| 28 | Power Finance Corporation Limited | Financial Services | 1.23% |
| 29 | GAIL (India) Limited | Utilities | 1.22% |
| 30 | Laurus Labs Limited | Healthcare | 1.18% |
| 31 | Union Bank of India | Financial Services | 1.14% |
| 32 | Tata Consultancy Services Limited | Information Technology | 1.13% |
| 33 | Housing & Urban Development Corporation Limited | Financial Services | 1.12% |
| 34 | Thermax Limited | Industrials | 1.1% |
| 35 | Muthoot Finance Limited | Financial Services | 1.1% |
| 36 | Bank of India | Financial Services | 1.1% |
| 37 | Adani Power Limited | Utilities | 1.1% |
| 38 | BSE Limited | Financial Services | 1.09% |
| 39 | Tata Steel Limited | Materials | 1.09% |
| 40 | Power Grid Corporation of India Limited | Utilities | 1.08% |
| 41 | Cholamandalam Financial Holdings Limited | Financial Services | 1.08% |
| 42 | UPL Limited | Materials | 1.08% |
| 43 | ITC Limited | Consumer Staples | 1.08% |
| 44 | JSW Steel Limited | Materials | 1.08% |
| 45 | Hitachi Energy India Limited | Industrials | 1.07% |
| 46 | GE Vernova T&D India Limited | Industrials | 1.07% |
| 47 | Vedanta Aluminium Metal Limited | Diversified | 1.06% |
| 48 | Canara Bank | Financial Services | 1.06% |
| 49 | Multi Commodity Exchange of India Limited | Financial Services | 1.06% |
| 50 | NMDC Limited | Materials | 1.06% |
| 51 | Bank of Baroda | Financial Services | 1.02% |
| 52 | Oracle Financial Services Software Limited | Information Technology | 1.01% |
| 53 | NTPC Limited | Utilities | 1% |
| 54 | TVS Motor Company Limited | Consumer Discretionary | 0.99% |
| 55 | Adani Enterprises Limited | Materials | 0.98% |
| 56 | Cummins India Limited | Industrials | 0.96% |
| 57 | Info Edge (India) Limited | Consumer Discretionary | 0.95% |
| 58 | Nippon Life India Asset Management Limited | Financial Services | 0.92% |
| 59 | Titan Company Limited | Consumer Discretionary | 0.92% |
| 60 | Godrej Properties Limited | Real Estate | 0.92% |
| 61 | IPCA Laboratories Limited | Healthcare | 0.88% |
| 62 | Max Healthcare Institute Limited | Healthcare | 0.88% |
| 63 | CG Power and Industrial Solutions Limited | Industrials | 0.86% |
| 64 | Bosch Limited | Consumer Discretionary | 0.86% |
| 65 | Bharat Heavy Electricals Limited | Industrials | 0.81% |
| 66 | Margin Money For Derivativesother | — | 0.81% |
| 67 | UltraTech Cement Limited | Materials | 0.79% |
| 68 | Persistent Systems Limited | Information Technology | 0.78% |
| 69 | Siemens Limited | Industrials | 0.77% |
| 70 | Solar Industries India Limited | Materials | 0.77% |
| 71 | SRF Limited | Materials | 0.75% |
| 72 | Polycab India Limited | Industrials | 0.74% |
| 73 | Vishal Mega Mart Limited | Consumer Discretionary | 0.68% |
| 74 | Siemens Energy India Limited | Industrials | 0.66% |
| 75 | Vedanta Limited | Materials | 0.62% |
| 76 | Suzlon Energy Limited | Industrials | 0.59% |
| 77 | Wipro Limited | Information Technology | 0.39% |
| 78 | Nippon Life India Asset Management Ltd (Prev Reliance)other | — | 0.04% |
| 79 | Cash and Other Net Current Assetsother | — | -1.71% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.