Sundaram Multi-Factor Fund
Holdings
79
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
30Sectors0Large positions14.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap55%
Mid cap39%
Asset allocation
Equity97%
Top holdings
HDFC Bank LtdEQUITY4.5%
ICICI Bank LtdEQUITY3.9%
Reliance Industries LtdEQUITY3.4%
Hero MotoCorp LtdEQUITY2.5%
REC LtdEQUITY2.5%
TREPSDERIVATIVE2.3%
Petronet LNG LtdEQUITY2.3%
Bharti Airtel LtdEQUITY2.2%
Oil India LtdEQUITY2.2%
Infosys LtdEQUITY2.1%
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Portfolio read
- 97% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Banks at 14.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.0%
Finance9.7%
It - Software5.4%
Power4.5%
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