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 Sector | Holding 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% |