Sector Allocation of the of Sundaram Multi Cap Fund
Here is the most recent list of
holdings in sectors in the Sundaram Multi Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 2,398.99 crores, of which equity holdings constitute 95.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.94% |
| Financial | 24.71% |
| Capital Goods | 11.69% |
| Information Technology | 8.37% |
| Energy | 6.72% |
| Healthcare | 6.71% |
| Oil, Gas & Consumable Fuels | 6.55% |
| Automobile | 6.45% |
| Technology | 6.02% |
| Consumer Durables | 5.21% |
| Fast Moving Consumer Goods | 4.92% |
| N/A | 4.85% |
| Automobile and Auto Components | 4.51% |
| Consumer Staples | 4.48% |
| Consumer Services | 4.35% |
| Materials | 4.11% |
| Others | 4.07% |
| Consumer Discretionary | 3.93% |
| Construction Materials | 3.71% |
| Metals & Mining | 3.64% |
| Construction | 3.60% |
| Telecommunication | 2.50% |
| Chemicals | 2.20% |
| Diversified | 1.62% |
| Power | 1.53% |
| Realty | 1.44% |
| Communication | 0.96% |
| Utilities | 0.70% |
| Services | 0.22% |
| Others | -66.71% |