Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 96.22%Others: 3.78%
Market Cap
Large Cap: 38.56%Others: 6.07%Mid Cap: 25.80%Small Cap: 25.80%
Number of stocks
75
Top 10 Holdings
32.43% of portfolio
Market Cap of Equity
Large Cap
38.56%
Others
6.07%
Mid Cap
25.80%
Small Cap
25.80%
Companies Allocation of Equity
HDFC Bank Ltd5.88%
ICICI Bank Ltd4.30%
Larsen & Toubro Ltd3.55%
Reliance Industries Ltd3.46%
Bharti Airtel Ltd3.41%
Kotak Mahindra Bank Ltd3.36%
Mahindra & Mahindra Financial Services Ltd2.19%
TVS Holdings Ltd2.18%
Mahindra & Mahindra Ltd2.08%
Bharat Electronics Ltd2.03%
Sector Allocation of Equity
Financial Services24.02%
Industrials17.23%
Energy5.00%
Communication Services6.58%
Consumer Cyclical14.06%
Technology5.48%
Real Estate1.74%
Utilities2.61%
Healthcare6.79%
Consumer Defensive5.86%
Basic Materials6.82%
Equity0.04%
SIP Amount
Monthly SIP Date
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.