Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Holdings
78
Broad portfolio
Top 10 weight
25%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
33Sectors0Large positions14.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap35%
Mid cap30%
Small cap31%
Asset allocation
Equity97%
Top holdings
Larsen & Toubro LtdEQUITY3.0%
Reliance Industries LtdEQUITY2.9%
TREPSDERIVATIVE2.7%
ICICI Bank LtdEQUITY2.7%
Kotak Mahindra Bank LtdEQUITY2.7%
Kirloskar Oil Engines LtdEQUITY2.5%
Kalyan Jewellers India LtdEQUITY2.3%
Bharti Airtel LtdEQUITY2.2%
Interglobe Aviation LtdEQUITY2.0%
Coforge LtdEQUITY2.0%
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Portfolio read
- 97% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 14.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.9%
Finance8.7%
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