Sundaram Multi Cap Fund-Sr I-Reg(G)

17.29 -0.24 (-1.35%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.23
ICICI Bank Ltd.Domestic Equities7.01
Infosys Ltd.Domestic Equities6.96
HDFC Bank Ltd.Domestic Equities5.56
Housing Development Finance Corporation Ltd.Domestic Equities3.86
Grindwell Norton Ltd.Domestic Equities3.74
State Bank Of IndiaDomestic Equities3.46
Axis Bank Ltd.Domestic Equities3.09
Navin Fluorine International Ltd.Domestic Equities3.03
Larsen & Toubro Ltd.Domestic Equities3.02
Varun Beverages Ltd.Domestic Equities2.85
ICICI Securities Ltd.Domestic Equities2.73
Tata Consultancy Services Ltd.Domestic Equities2.3
Chemplast Sanmar Ltd.Domestic Equities2.2
Bharti Airtel Ltd.Domestic Equities2.14
SBI Life Insurance Company Ltd.Domestic Equities2.04
Jubilant FoodWorks Ltd.Domestic Equities2.02
Tube Investments of India Ltd.Domestic Equities1.94
Wipro Ltd.Domestic Equities1.93
Quess Corp Ltd.Domestic Equities1.92
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.9
Ultratech Cement Ltd.Domestic Equities1.87
HCL Technologies Ltd.Domestic Equities1.66
Sun Pharmaceutical Industries Ltd.Domestic Equities1.66
Hindustan Unilever Ltd.Domestic Equities1.54
Tech Mahindra Ltd.Domestic Equities1.41
Page Industries Ltd.Domestic Equities1.24
Hindalco Industries Ltd.Domestic Equities1.22
Gland Pharma Ltd.Domestic Equities1.1
Container Corporation Of India Ltd.Domestic Equities1.04
Mahindra & Mahindra Ltd.Domestic Equities1
Cummins India Ltd.Domestic Equities1
Trent Ltd.Domestic Equities1
Sona BLW Precision Forgings Ltd.Domestic Equities1
Bharat Petroleum Corporation Ltd.Domestic Equities0.99
Schaeffler India Ltd.Domestic Equities0.99
Jindal Steel & Power Ltd.Domestic Equities0.92
Bank Of BarodaDomestic Equities0.9
MRF Ltd.Domestic Equities0.89
Coromandel International Ltd.Domestic Equities0.83
ITC Ltd.Domestic Equities0.81
Hindustan Petroleum Corporation Ltd.Domestic Equities0.71
Max Financial Services Ltd.Domestic Equities0.68
Shriram Properties Ltd.Domestic Equities0.66
Shriram Transport Finance Company Ltd.Domestic Equities0.6
Tata Steel Ltd.Domestic Equities0.6
Kotak Mahindra Bank Ltd.Domestic Equities0.58
Action Construction Equipment Ltd.Domestic Equities0.55
Kalyan Jewellers India Ltd.Domestic Equities0.48

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :144.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities98.84
Cash & Cash Equivalents and Net Assets1.08
Rights0.08

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.16
Equity98.84

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio37 Times

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY