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Sundaram Multi Cap Fund(H-IDCW)

IDCW
83.450.84% (+0.70)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Futures & OptionsMutual FundsCash & EquivalentsEquity0.53%1.48%3.31%94.68%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+36 moreAuto PartsConsumer FinanceOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks63.10 %4.76 %5.36 %6.14 %8.76 %11.88 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2413.21%14.20%12.66%11.60%10.59%11.88%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.75 %

    Holdings

    5.20 %

    0.75 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.38 %

    Holdings

    4.48 %

    -1.38 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.57 %

    Holdings

    4.16 %

    -0.57 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.24 %

    Holdings

    3.24 %

    3.24 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.20 %

    Holdings

    3.19 %

    -0.20 %
  • KSB Ltd
    KSB
    3M change : 0.17 %

    Holdings

    2.98 %

    0.17 %
  • Indian Bank
    INDIANB
    3M change : 2.22 %

    Holdings

    2.78 %

    2.22 %
  • NTPC Ltd
    NTPC
    3M change : -0.46 %

    Holdings

    2.77 %

    -0.46 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.27 %

    Holdings

    2.53 %

    0.27 %
  • Infosys Ltd
    INFY
    3M change : 0.20 %

    Holdings

    2.52 %

    0.20 %
  • REC Limited
    RECLTD
    3M change : 0.49 %

    Holdings

    2.17 %

    0.49 %
  • ITC Ltd
    ITC
    3M change : 0.19 %

    Holdings

    2.16 %

    0.19 %
  • KEI Industries Ltd
    KEI
    3M change : 0.02 %

    Holdings

    2.13 %

    0.02 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.25 %

    Holdings

    2.13 %

    0.25 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.09 %

    Holdings

    2.08 %

    0.09 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 1.09 %

    Holdings

    2.03 %

    1.09 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.27 %

    Holdings

    1.93 %

    -0.27 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.11 %

    Holdings

    1.83 %

    0.11 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 1.20 %

    Holdings

    1.81 %

    1.20 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.68 %

    Holdings

    1.79 %

    0.68 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.41 %

    Holdings

    1.67 %

    0.41 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.01 %

    Holdings

    1.64 %

    0.01 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.16 %

    Holdings

    1.57 %

    0.16 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.50 %

    Holdings

    1.55 %

    0.50 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.06 %

    Holdings

    1.53 %

    0.06 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.18 %

    Holdings

    1.50 %

    -0.18 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.34 %

    Holdings

    1.50 %

    0.34 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.30 %

    Holdings

    1.42 %

    -0.30 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.08 %

    Holdings

    1.39 %

    -0.08 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.18 %

    Holdings

    1.39 %

    0.18 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.34 %

    Holdings

    1.37 %

    -0.34 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.29 %

    Holdings

    1.33 %

    0.29 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.15 %

    Holdings

    1.29 %

    -0.15 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.44 %

    Holdings

    1.27 %

    -0.44 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.09 %

    Holdings

    1.25 %

    0.09 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.33 %

    Holdings

    1.20 %

    0.33 %
  • Coforge Ltd
    COFORGE
    3M change : -0.18 %

    Holdings

    1.19 %

    -0.18 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.54 %

    Holdings

    1.19 %

    -0.54 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    1.08 %

    0.07 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • PI Industries Ltd
    PIIND
    3M change : 0.18 %

    Holdings

    0.95 %

    0.18 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.22 %

    Holdings

    0.92 %

    -0.22 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.12 %

    Holdings

    0.85 %

    -0.12 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.12 %

    Holdings

    0.81 %

    -0.12 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 0.06 %

    Holdings

    0.77 %

    0.06 %
  • ICRA Ltd
    ICRA
    3M change : -0.21 %

    Holdings

    0.77 %

    -0.21 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.16 %

    Holdings

    0.74 %

    0.16 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.18 %

    Holdings

    0.72 %

    -0.18 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.09 %

    Holdings

    0.63 %

    0.09 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.05 %

    Holdings

    0.61 %

    0.05 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.02 %

    Holdings

    0.48 %

    0.02 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.25 %

    Holdings

    0.36 %

    0.25 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Chennai Super Kings Ltd @
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Crescent Finstock Ltd.
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Mukerian Papers Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Sangam Health Care Products Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Virtual Dynamics Software Ltd @
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Noble Brothers Impex Ltd @
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Balmer Lawrie Freight Containers Ltd @
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Precision Fasteners Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • State Bank of India
    SBIN
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Astral Ltd
    ASTRAL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Noble Brothers Impex Ltd @
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %