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

15.13 -0.02 (-0.15%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.95
Reliance Industries Ltd.Domestic Equities6.84
ICICI Bank Ltd.Domestic Equities6.19
Navin Fluorine International Ltd.Domestic Equities4.85
Infosys Ltd.Domestic Equities4.58
Housing Development Finance Corporation Ltd.Domestic Equities4.17
Axis Bank Ltd.Domestic Equities3.36
State Bank Of IndiaDomestic Equities3.32
Grindwell Norton Ltd.Domestic Equities3.11
Varun Beverages Ltd.Domestic Equities2.67
Bharti Airtel Ltd.Domestic Equities2.43
Jubilant FoodWorks Ltd.Domestic Equities2.4
ICICI Securities Ltd.Domestic Equities2.36
SBI Life Insurance Company Ltd.Domestic Equities2.31
Ultratech Cement Ltd.Domestic Equities2.2
Mahindra & Mahindra Ltd.Domestic Equities2.1
Larsen & Toubro Ltd.Domestic Equities2.09
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.97
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.77
Quess Corp Ltd.Domestic Equities1.74
Aurobindo Pharma Ltd.Domestic Equities1.7
Wipro Ltd.Domestic Equities1.65
Cummins India Ltd.Domestic Equities1.61
Tata Consultancy Services Ltd.Domestic Equities1.6
Sun Pharmaceutical Industries Ltd.Domestic Equities1.59
Tata Steel Ltd.Domestic Equities1.5
Whirlpool Of India Ltd.Domestic Equities1.49
Bharat Petroleum Corporation Ltd.Domestic Equities1.38
HCL Technologies Ltd.Domestic Equities1.36
Hindustan Unilever Ltd.Domestic Equities1.35
Trent Ltd.Domestic Equities1.29
UPL Ltd.Domestic Equities1.21
MRF Ltd.Domestic Equities1.15
Divi's Laboratories Ltd.Domestic Equities1.11
ICICI Lombard General Insurance Co Ltd.Domestic Equities1.06
Bank Of BarodaDomestic Equities1.01
Container Corporation Of India Ltd.Domestic Equities1.01
The India Cements Ltd.Domestic Equities0.96
ITC Ltd.Domestic Equities0.91
Jindal Steel & Power Ltd.Domestic Equities0.83
GAIL (India) Ltd.Domestic Equities0.79
Heritage Foods Ltd.Domestic Equities0.78
Max Financial Services Ltd.Domestic Equities0.74
IIFL Wealth Management Ltd.Domestic Equities0.7
Kotak Mahindra Bank Ltd.Domestic Equities0.67
Kansai Nerolac Paints Ltd.Domestic Equities0.66
Rane Holdings Ltd.Domestic Equities0.63
Hindalco Industries Ltd.Domestic Equities0.5
Bharat Electronics Ltd.Domestic Equities0.2
TVS Motor Company Ltd.Domestic Equities0

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-May-2021

Fund Size :127.28 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Equities98.84
Cash & Cash Equivalents and Net Assets1.16

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio33 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY