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 28 Feb 2025. The fund's AUM is 2,398.99 crores, of which equity holdings constitute 94.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 24.71% |
| Financial Services | 24.09% |
| Capital Goods | 11.55% |
| Information Technology | 8.45% |
| Services | 8.35% |
| Oil, Gas & Consumable Fuels | 7.17% |
| Healthcare | 7.10% |
| Consumer Durables | 7.01% |
| Energy | 6.72% |
| Automobile | 6.45% |
| Automobile and Auto Components | 6.21% |
| Consumer Services | 6.12% |
| Technology | 6.02% |
| N/A | 5.12% |
| Consumer Staples | 4.48% |
| Materials | 4.11% |
| Others | 4.07% |
| Consumer Discretionary | 3.93% |
| Fast Moving Consumer Goods | 3.70% |
| Metals & Mining | 3.64% |
| Construction | 3.36% |
| Construction Materials | 3.23% |
| Power | 2.71% |
| Telecommunication | 2.31% |
| Diversified | 1.62% |
| Chemicals | 1.57% |
| Communication | 0.96% |
| Utilities | 0.30% |
| Others | -75.06% |