Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 96.93%Others: 3.07%
Market Cap
Large Cap: 40.44%Mid Cap: 26.63%Small Cap: 27.38%Equity: 2.49%
Number of stocks
73
Top 10 Holdings
68.84% of portfolio
Market Cap of Equity
Large Cap
40.4353%
Mid Cap
26.6250%
Small Cap
27.3834%
Equity
2.4861%
Companies Allocation of Equity
HDFC Bank Ltd13.39%
ICICI Bank Ltd9.96%
Kotak Mahindra Bank Ltd8.15%
Larsen & Toubro Ltd7.71%
Reliance Industries Ltd6.68%
Bharti Airtel Ltd5.80%
Indian Bank4.32%
Affle 3i Ltd4.30%
Fortis Healthcare Ltd4.28%
KEI Industries Ltd4.24%
Sector Allocation of Equity
Financial Services24.44%
Industrials17.71%
Energy5.16%
Communication Services5.52%
Healthcare7.08%
Consumer Cyclical14.29%
Basic Materials6.51%
Technology6.79%
Consumer Defensive6.17%
Real Estate1.74%
Utilities1.50%
Equity0.03%
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.