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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Sundaram Multi Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Ltd 5.0886 433206 127.1026 Domestic Equities ICICI Bank Ltd 4.4800 972712 111.9008 Domestic Equities HDFC Bank Ltd 4.1518 682220 103.7043 Domestic Equities Power Finance Corporation Ltd 3.4275 1938905 85.6124 Domestic Equities Axis Bank Ltd 3.4266 734102 85.5890 Domestic Equities KSB LTD 3.3029 182842 82.4983 Domestic Equities NTPC LTD 2.8429 1955077 71.0084 Domestic Equities Indian Bank 2.7777 1265515 69.3819 Domestic Equities Infosys Ltd 2.6432 464761 66.0216 Domestic Equities KEI Industries Ltd 2.3338 145892 58.2926 Domestic Equities Brigade Enterprises Ltd 2.2307 539440 55.7188 Domestic Equities ITC Ltd 2.0921 1199501 52.2563 Domestic Equities TVS Holdings Ltd 2.0167 57974 50.3736 Domestic Equities Kajaria Ceramics Ltd 2.0130 417452 50.2800 Domestic Equities JB Chemicals & Pharmaceuticals Ltd 2.0046 262800 50.0700 Domestic Equities Fortis Health Care Ltd 1.9179 1092335 47.9044 Domestic Equities Blue Star Ltd 1.8689 312000 46.6799 Domestic Equities Computer Age Management Services Ltd 1.8663 145554 46.6166 Domestic Equities REC Ltd 1.7112 842786 42.7419 Domestic Equities Creditaccess Grameen Ltd 1.6590 274709 41.4385 Domestic Equities Affle (India) Ltd 1.6542 368919 41.3189 Domestic Equities Bharti Airtel Ltd 1.5684 296261 39.1746 Domestic Equities Tata Consultancy Services Ltd 1.5372 100495 38.3956 Domestic Equities Aavas Financiers Ltd 1.5189 233601 37.9391 Domestic Equities Jubilant Foodworks Ltd 1.4747 795217 36.8345 Domestic Equities Tube Investments of India Ltd 1.4583 97327 36.4256 Domestic Equities Bajaj Auto Ltd 1.4381 40344 35.9209 Domestic Equities Hindustan UniLever Ltd 1.4078 157653 35.1637 Domestic Equities Amber Enterprises India Ltd 1.3860 90000 34.6198 Domestic Equities Bharat Electronics Ltd 1.3742 1468484 34.3258 Domestic Equities Sun Pharmaceutical Industries Ltd 1.3480 224158 33.6708 Domestic Equities Polycab India Ltd 1.2681 55896 31.6737 Domestic Equities Kalyan Jewellers India Ltd 1.2409 748503 30.9955 Domestic Equities Birla Corporation Ltd 1.2191 211138 30.4493 Domestic Equities ZF Commercial Vehicle Control Systems I Ltd 1.1953 21813 29.8570 Domestic Equities Chalet Hotels Ltd 1.1187 323072 27.9425 Domestic Equities Info Edge (India) Ltd 1.0869 44844 27.1474 Domestic Equities Coforge Ltd 1.0524 51509 26.2863 Domestic Equities Grasim Industries Ltd 1.0484 108580 26.1857 Domestic Equities Hindustan Petroleum Corporation Ltd 1.0350 521844 25.8522 Domestic Equities Devyani international limited 1.0259 1540361 25.6239 Domestic Equities Schaeffler India Ltd 1.0071 68171 25.1541 Domestic Equities Lupin Ltd 0.9912 150421 24.7578 Domestic Equities Grindwell Norton Ltd 0.9739 114387 24.3261 Domestic Equities Hatsun Agro Product Ltd 0.8829 200235 22.0519 Domestic Equities Neogen Chemicals Ltd 0.8827 142944 22.0491 Domestic Equities Cholamandalam Financial Holdings Ltd 0.8649 200618 21.6025 Domestic Equities PI Industries Ltd 0.8506 58146 21.2471 Domestic Equities 3M India Ltd 0.8436 6916 21.0717 Domestic Equities Cummins India Ltd 0.7881 60096 19.6841 Domestic Equities MphasiS Ltd 0.7808 84251 19.5028 Domestic Equities Metro Brands Ltd 0.7083 164798 17.6911 Domestic Equities Larsen & Toubro Ltd 0.6274 43600 15.6711 Domestic Equities APL Apollo Tubes Ltd 0.6024 96626 15.0471 Domestic Equities Ceat Ltd 0.5359 52105 13.3858 Domestic Equities Metropolis Healthcare Ltd 0.4266 58626 10.6567 Domestic Equities NIIT Learning Systems Ltd 0.3840 191937 9.5911 Domestic Equities ICRA Ltd 0.3703 17476 9.2488 Domestic Equities Siemens Ltd 0.3458 14786 8.6375 Domestic Equities Century Plyboards (India) Ltd 0.3390 132860 8.4678 Domestic Equities Kansai Nerolac Paints Ltd 0.3097 276560 7.7368 Domestic Equities Chennai Super Kings Ltd @ 0.0089 511578 0.2215 Domestic Equities Crescent Finstock Ltd @ 0.0068 39500 0.1708 Domestic Equities Balmer Lawrie Freight Containers Ltd @ 0.0000 54000 0.0000 Domestic Equities Mukerian Papers Ltd @ 0.0000 50800 0.0000 Domestic Equities Noble Brothers Impex Ltd @ 0.0000 93200 0.0000 Domestic Equities Sangam Health Care Products Ltd @ 0.0000 200000 0.0000 Domestic Equities Precision Fasteners Ltd @ 0.0000 200 0.0000 Domestic Equities Virtual Dynamics Software Ltd @ 0.0000 176305 0.0000 Total   94.8427   2368.9681 Cash & Cash Equivalents and Net Assets TREPS 2.8553   71.3193 Cash & Cash Equivalents and Net Assets Margin Money For Derivatives -0.9354   -23.3654 Total   1.9199   47.9540 Derivatives-Futures Metropolis Healthcare Limited May 2024 0.2221 30800 5.5466 Total   0.2221   5.5466 Domestic Mutual Funds Units Sundaram Liquid Fund - Direct Growth 3.0154 350993 75.3175 Total   3.0154   75.3175