Sundaram Multi-Factor Fund
Sundaram Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The Sundaram Multi-Factor Fund is heavily tilted toward defensive, value-oriented plays—banking and energy stocks dominate at roughly 42% combined, signaling conviction in cyclical recovery and dividend yield. The manager's recent moves reveal a tactical shift toward quality healthcare names while trimming financial services exposure, suggesting confidence in pharma resilience alongside macro caution. The sharp TREPS build and modest cash raise hints at near-term consolidation before potential deployment.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹9.8119 | +0.03% | -4.46% | -6.25% | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
64
Top 5 Weight
21.64%
Top 10 Weight
34.67%
Active Share
—
Large Cap
54.73%
Gini
0.350
What Changed2026-03-31 → 2026-04-30
Holdings: 62 → 67+10 added−5 removed29 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Torrent Pharmaceuticals Ltd | 1.49% |
| Lupin Ltd | 1.47% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.45% |
| Talwandi Sabo Power Ltd | 0.28% |
| Malco Energy Ltd | 0.28% |
| Vedanta Aluminium Metal Ltd | 0.28% |
| Vedanta Iron and Steel Ltd | 0.28% |
| Bharti Airtel Ltd JUN-2026 | 2.07% |
| HCL Technologies Ltd MAY-2026 | 0.89% |
| Margin Money For Derivatives | 1.29% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd INE040A01034 | 5.37% |
| 2 | Reliance Industries Ltd INE002A01018 | 4.32% |
| 3 | Coal India Ltd INE522F01014 | 4.21% |
| 4 | ICICI Bank Ltd INE090A01021 | 3.95% |
| 5 | TREPS | 3.80% |
| 6 | Oil India Ltd INE274J01014 | 3.78% |
| 7 | Infosys Ltd INE009A01021 | 3.31% |
| 8 | Union Bank of India INE692A01016 | 2.50% |
| 9 | Oil & Natural Gas Corporation Ltd INE213A01029 | 2.48% |
| 10 | Bharat Forge Ltd INE465A01025 | 2.39% |
| 11 | Bharti Airtel Ltd INE397D01024 | 2.35% |
| 12 | Bank of India INE084A01016 | 2.34% |
| 13 | REC Ltd INE020B01018 | 2.29% |
| 14 | GAIL (India) Ltd INE129A01019 | 2.24% |
| 15 | Zydus Lifesciences Ltd INE010B01027 | 2.20% |
| 16 | Petronet LNG Ltd INE347G01014 | 2.14% |
| 17 | Ashok Leyland Ltd INE208A01029 | 2.11% |
| 18 | Bharti Airtel Ltd JUN-2026 | 2.07% |
| 19 | Cholamandalam Financial Holdings Ltd INE149A01033 | 2.04% |
| 20 | Steel Authority of India Ltd INE114A01011 | 1.81% |
Sector Allocation
Banks21.3%
Finance10.4%
Pharmaceuticals & Biotechnology7.7%
Oil6.3%
It - Software5.1%
Telecom - Services4.5%
Gas4.4%
Petroleum Products4.3%
Consumable Fuels4.2%
Non - Ferrous Metals4.1%
Top 10 sectors by % to NAV. Excludes derivatives.