Mutual fund portfolio
Sundaram Multi-Factor Fund
Equity positions
68
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| MCX · Multi Commodity Exchange of India Limited | ₹25.09 Cr | 3.18% | ▼ Trimmed |
| HDFCBANK · HDFC Bank Limited | ₹24.07 Cr | 3.05% | ▼ Trimmed |
| LUPIN · Lupin Limited | ₹22.01 Cr | 2.79% | ▼ Trimmed |
| BOSCHLTD · Bosch Limited | ₹21.38 Cr | 2.71% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹20.89 Cr | 2.65% | ▼ Trimmed |
| OFSS · Oracle Financial Services Software Limited | ₹19.84 Cr | 2.51% | ▼ Trimmed |
| TITAN · Titan Company Limited | ₹19.13 Cr | 2.42% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹18.37 Cr | 2.33% | ▼ Trimmed |
| RECLTD · REC Limited | ₹16.83 Cr | 2.13% | ▼ Trimmed |
| INFY · Infosys Limited | ₹15.81 Cr | 2.00% | ▼ Trimmed |
| WIPRO · Wipro Limited | ₹15.34 Cr | 1.94% | ▲ Added |
| COALINDIA · Coal India Limited | ₹13.27 Cr | 1.68% | ▼ Trimmed |
| HINDZINC · Hindustan Zinc Limited | ₹12.93 Cr | 1.64% | ▼ Trimmed |
| TATASTEEL · Tata Steel Limited | ₹12.91 Cr | 1.63% | ▼ Trimmed |
| BHEL · Bharat Heavy Electricals Limited | ₹12.57 Cr | 1.59% | ▼ Trimmed |
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