SU

Sundaram Multi Factor Fund Direct Growth

SUNDARAMEquityThematic

AUM

₹948 Cr

NAV

₹9.87

Expense Ratio

1.56%

Holdings

69 stocks

Top Holdings

69 holdings shown
1
HDFC Bank LtdFinancial

5.19%

₹49 Cr

2
Coal India LtdMaterials

4.01%

₹38 Cr

3
Reliance Industries LtdEnergy & Utilities

3.99%

₹38 Cr

4
ICICI Bank LtdFinancial

3.93%

₹37 Cr

5
Infosys LtdTechnology

3.25%

₹31 Cr

6
Zydus Lifesciences LtdHealthcare

2.66%

₹25 Cr

7
RepoUnspecified

2.65%

₹25 Cr

8
Union Bank of IndiaFinancial

2.53%

₹24 Cr

9
Bharat Forge LtdConsumer Discretionary

2.49%

₹24 Cr

10
Oil India LtdEnergy & Utilities

2.34%

₹22 Cr

Sector Allocation

Financial29.5%
Energy & Utilities15.2%
Materials14.2%
Technology11%
Healthcare9.7%
Industrials9.1%
Consumer Discretionary5.5%
Unspecified1.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.