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 Oct 2025. The fund's AUM is 2,398.99 crores, of which equity holdings constitute 97.11%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.40% |
| Financial | 24.71% |
| Capital Goods | 10.13% |
| Information Technology | 6.76% |
| Consumer Services | 6.74% |
| Energy | 6.72% |
| Automobile | 6.45% |
| Automobile and Auto Components | 6.45% |
| Fast Moving Consumer Goods | 6.19% |
| Technology | 6.02% |
| Healthcare | 5.59% |
| Oil, Gas & Consumable Fuels | 4.90% |
| Consumer Staples | 4.48% |
| Materials | 4.11% |
| Construction | 4.10% |
| Others | 4.07% |
| Consumer Discretionary | 3.93% |
| Metals & Mining | 3.64% |
| Consumer Durables | 3.38% |
| Construction Materials | 3.36% |
| Telecommunication | 3.17% |
| N/A | 2.89% |
| Realty | 1.94% |
| Chemicals | 1.87% |
| Diversified | 1.62% |
| Power | 1.51% |
| Services | 0.98% |
| Communication | 0.96% |
| Utilities | 0.64% |
| Others | -66.71% |