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 2026. The fund's AUM is 3,069.63 crores, of which equity holdings constitute 98.40%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.11% |
| Financial | 24.71% |
| Capital Goods | 11.70% |
| Healthcare | 7.97% |
| Energy | 6.72% |
| Automobile | 6.45% |
| Information Technology | 6.19% |
| Technology | 6.02% |
| Automobile and Auto Components | 5.59% |
| Consumer Services | 5.50% |
| Oil, Gas & Consumable Fuels | 4.66% |
| Consumer Durables | 4.65% |
| Services | 4.65% |
| Consumer Staples | 4.48% |
| Materials | 4.11% |
| Consumer Discretionary | 3.93% |
| Telecommunication | 3.26% |
| Construction | 3.04% |
| Chemicals | 2.48% |
| Power | 2.16% |
| Realty | 1.75% |
| Construction Materials | 1.71% |
| Diversified | 1.62% |
| N/A | 1.60% |
| Fast Moving Consumer Goods | 1.31% |
| Metals & Mining | 1.02% |
| Communication | 0.96% |
| Others | 0.94% |
| Utilities | 0.71% |
| Others | -59.00% |