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 Dec 2025. The fund's AUM is 2,398.99 crores, of which equity holdings constitute 97.21%.

Name of the SectorHolding Percentage
Financial Services 29.99%
Financial 24.71%
Capital Goods 9.32%
Information Technology 6.94%
Automobile and Auto Components 6.84%
Energy 6.72%
Automobile 6.45%
Consumer Services 6.39%
Fast Moving Consumer Goods 6.10%
Technology 6.02%
Healthcare 5.60%
Oil, Gas & Consumable Fuels 5.19%
Consumer Staples 4.48%
Construction 4.18%
Materials 4.11%
Others 4.07%
Consumer Discretionary 3.93%
Metals & Mining 3.64%
Telecommunication 3.27%
Construction Materials 3.17%
Consumer Durables 3.07%
N/A 2.79%
Realty 1.87%
Chemicals 1.78%
Diversified 1.62%
Power 1.43%
Services 1.41%
Communication 0.96%
Utilities 0.66%
Others -66.71%