Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 97.43%Others: 2.57%
Market Cap
Large Cap: 37.88%Others: 6.48%Mid Cap: 26.66%Small Cap: 26.40%
Number of stocks
70
Top 10 Holdings
69.01% of portfolio
Market Cap of Equity
Large Cap
37.8810%
Others
6.4812%
Mid Cap
26.6648%
Small Cap
26.4022%
Companies Allocation of Equity
HDFC Bank Ltd12.76%
ICICI Bank Ltd10.72%
Larsen & Toubro Ltd8.05%
Kotak Mahindra Bank Ltd7.81%
Bharti Airtel Ltd6.42%
Reliance Industries Ltd5.85%
Mahindra & Mahindra Financial Services Ltd5.11%
TVS Holdings Ltd4.21%
Mahindra & Mahindra Ltd4.06%
Bharat Electronics Ltd4.03%
Sector Allocation of Equity
Financial Services26.48%
Industrials19.05%
Communication Services6.02%
Energy4.73%
Consumer Cyclical14.81%
Technology5.24%
Consumer Defensive6.19%
Real Estate1.66%
Utilities2.26%
Basic Materials4.95%
Healthcare6.01%
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.