Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 97.14%Others: 2.86%
Market Cap
Large Cap: 40.17%Mid Cap: 25.87%Small Cap: 26.60%Equity: 4.50%
Number of stocks
72
Top 10 Holdings
69.24% of portfolio
Market Cap of Equity
Large Cap
40.1695%
Mid Cap
25.8687%
Small Cap
26.5954%
Equity
4.5034%
Companies Allocation of Equity
HDFC Bank Ltd13.70%
ICICI Bank Ltd10.10%
Larsen & Toubro Ltd8.20%
Kotak Mahindra Bank Ltd7.64%
Bharti Airtel Ltd6.34%
Reliance Industries Ltd6.02%
Indian Bank4.45%
Mahindra & Mahindra Financial Services Ltd4.44%
DCB Bank Ltd4.23%
Affle 3i Ltd4.12%
Sector Allocation of Equity
Financial Services26.61%
Industrials16.63%
Communication Services6.65%
Energy4.90%
Healthcare5.59%
Consumer Cyclical14.68%
Real Estate1.94%
Basic Materials6.35%
Consumer Defensive6.19%
Technology5.25%
Utilities1.51%
Equity0.84%
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.