Sundaram Multi Cap Fund - Direct (IDCW-H)

Sundaram Multi Cap Fund - Direct (IDCW-H)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.90	0.24	2.18	18.33	37.47	22.63	20.03	17.29
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.90	0.24	2.18	18.33	37.47	22.63	20.03	17.29

	Dividends	Bonus
Ratio	26.09	0.00
Date	20-09-2023	20-09-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.09	4,33,206.00	127.10
Equity	ICICI Bank	Banks	4.48	9,72,712.00	111.90
Equity	HDFC Bank	Banks	4.15	6,82,220.00	103.70
Equity	Power Fin.Corpn.	Finance	3.43	19,38,905.00	85.61
Equity	Axis Bank	Banks	3.43	7,34,102.00	85.59
Equity	KSB	Industrial Products	3.30	1,82,842.00	82.50
Equity	NTPC	Power	2.84	19,55,077.00	71.01
Equity	Indian Bank	Banks	2.78	12,65,515.00	69.38
Equity	Infosys	It - Software	2.64	4,64,761.00	66.02
Equity	KEI Industries	Industrial Products	2.33	1,45,892.00	58.29
Equity	Brigade Enterpr.	Realty	2.23	5,39,440.00	55.72
Equity	ITC	Diversified Fmcg	2.09	11,99,501.00	52.26
Equity	TVS Holdings	Auto Components	2.02	57,974.00	50.37
Equity	Kajaria Ceramics	Consumer Durables	2.01	4,17,452.00	50.28
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	2.00	2,62,800.00	50.07
Equity	Fortis Health.	Healthcare Services	1.92	10,92,335.00	47.90
Equity	Blue Star	Consumer Durables	1.87	3,12,000.00	46.68
Equity	Cams Services	Capital Markets	1.87	1,45,554.00	46.62
Equity	REC Ltd	Finance	1.71	8,42,786.00	42.74
Equity	CreditAcc. Gram.	Finance	1.66	2,74,709.00	41.44
Equity	Affle India	It - Services	1.65	3,68,919.00	41.32
Equity	Bharti Airtel	Telecom - Services	1.57	2,96,261.00	39.17
Equity	TCS	It - Software	1.54	1,00,495.00	38.40
Equity	AAVAS Financiers	Finance	1.52	2,33,601.00	37.94
Equity	Jubilant Food.	Leisure Services	1.47	7,95,217.00	36.83
Equity	Tube Investments	Auto Components	1.46	97,327.00	36.43
Equity	Bajaj Auto	Automobiles	1.44	40,344.00	35.92
Equity	Hind. Unilever	Diversified Fmcg	1.41	1,57,653.00	35.16
Equity	Amber Enterp.	Consumer Durables	1.39	90,000.00	34.62
Equity	Bharat Electron	Aerospace & Defense	1.37	14,68,484.00	34.33
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.35	2,24,158.00	33.67
Equity	Polycab India	Industrial Products	1.27	55,896.00	31.67
Equity	Kalyan Jewellers	Consumer Durables	1.24	7,48,503.00	31.00
Equity	Birla Corpn.	Cement & Cement Products	1.22	2,11,138.00	30.45
Equity	ZF Commercial	Auto Components	1.20	21,813.00	29.86
Equity	Chalet Hotels	Leisure Services	1.12	3,23,072.00	27.94
Equity	Info Edg.(India)	Retailing	1.09	44,844.00	27.15
Equity	Coforge	It - Software	1.05	51,509.00	26.29
Equity	Grasim Inds	Cement & Cement Products	1.05	1,08,580.00	26.19
Equity	H P C L	Petroleum Products	1.03	5,21,844.00	25.85
Equity	Devyani Intl.	Leisure Services	1.03	15,40,361.00	25.62
Equity	Schaeffler India	Auto Components	1.01	68,171.00	25.15
Equity	Lupin	Pharmaceuticals & Biotechnology	0.99	1,50,421.00	24.76
Equity	Grindwell Norton	Industrial Products	0.97	1,14,387.00	24.33
Equity	Hatsun Agro	Food Products	0.88	2,00,235.00	22.05
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.88	1,42,944.00	22.05
Equity	Chola Financial	Finance	0.86	2,00,618.00	21.60
Equity	P I Industries	Fertilizers & Agrochemicals	0.85	58,146.00	21.25
Equity	3M India	Diversified	0.84	6,916.00	21.07
Equity	Cummins India	Industrial Products	0.79	60,096.00	19.68
Equity	Mphasis	It - Software	0.78	84,251.00	19.50
Equity	Metro Brands	Consumer Durables	0.71	1,64,798.00	17.69
Equity	Larsen & Toubro	Construction	0.63	43,600.00	15.67
Equity	APL Apollo Tubes	Industrial Products	0.60	96,626.00	15.05
Equity	CEAT	Auto Components	0.54	52,105.00	13.39
Equity	Metropolis Healt	Healthcare Services	0.43	58,626.00	10.66
Equity	NIIT Learning	Other Consumer Services	0.38	1,91,937.00	9.59
Equity	ICRA	Capital Markets	0.37	17,476.00	9.25
Equity	Siemens	Electrical Equipment	0.35	14,786.00	8.64
Equity	Century Plyboard	Consumer Durables	0.34	1,32,860.00	8.47
Equity	Kansai Nerolac	Consumer Durables	0.31	2,76,560.00	7.74
Equity	Chennai Super	Leisure Services	0.01	5,11,578.00	0.22
Equity	Crescent Finst.	Capital Markets	0.01	39,500.00	0.17
Equity	Noble Brothers	-/-	0.00	93,200.00	0.00
Equity	Balmer Lawr.Frei	-/-	0.00	54,000.00	0.00
Equity	Mukerian Paper	Paper, Forest & Jute Products	0.00	50,800.00	0.00
Equity	Prec. Fastners	-/-	0.00	200.00	0.00
Equity	Sangam Health	Healthcare Equipment & Supplies	0.00	2,00,000.00	0.00
Equity	Virtual Dynamics	-/-	0.00	1,76,305.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.86	0.00	71.32
Net CA & Others	Net CA & Others	-/-	-1.34	0.00	-33.41
Derivative Investments
Derivatives	Margin Money For Derivatives	-/-	0.40	0.00	10.05
Derivatives - Stock Future	Metropolis Healt	Stock Future	0.22	30,800.00	5.55
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	3.02	3,50,993.00	75.32

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