Sundaram Multi-Factor Fund holds 70 instruments (99.69% equity), led by Multi Commodity Exchange of India Limited (3.18%), HDFC Bank Limited (3.05%) and Lupin Limited (2.79%), as of its 30 September 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 30 September 2026. The fund holds 70 instruments with an equity allocation of 99.69%. 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 25.77% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 27.88% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Wipro Limited seeing the largest move (+0.67pp to 1.94%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 | 1.27% → 1.94% | ▲ +0.67 |
| HDFC Bank Limited | 2.84% → 3.05% | ▲ +0.21 |
| Coal India Limited | 1.48% → 1.68% | ▲ +0.2 |
| Multi Commodity Exchange of India Limited | 3.05% → 3.18% | ▲ +0.13 |
| ITC Limited | 1.19% → 1.31% | ▲ +0.12 |
| Tata Steel Limited | 1.52% → 1.63% | ▲ +0.11 |
| Sona BLW Precision Forgings Limited | 1.15% → 1.26% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Oracle Financial Services Software Limited | 2.76% → 2.51% | ▼ -0.25 |
| Suzlon Energy Limited | 1.38% → 1.23% | ▼ -0.15 |
| Infosys Limited | 2.13% → 2% | ▼ -0.13 |
| Bajaj Finserv Limited | 1.51% → 1.39% | ▼ -0.12 |
| Tata Consultancy Services Limited | 1.3% → 1.19% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.