Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Sundaram Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 25 actively managed equity funds and 1 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Sundaram Mutual Fund. As of Apr 2026, Amber Enterprises India Limited is the most widely held stock, present in 17 active funds. The dominant sector exposure is Banks, followed by Finance.
This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, Sundaram Mutual Fund's active equity funds made 15 fresh stock entries and fully exited 17 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
NEW | 4 funds | 0.20% | ₹25.6 Cr |
| 2 | Vedanta Iron And Steel Limited Metals & Minerals Trading |
NEW | 4 funds | 0.20% | ₹25.6 Cr |
| 3 | Talwandi Sabo Power Limited Power |
NEW | 4 funds | 0.20% | ₹25.6 Cr |
| 4 | Malco Energy Limited Power |
NEW | 4 funds | 0.20% | ₹25.6 Cr |
| 5 | Oracle Financial Services Software Limited IT - Software |
NEW | 2 funds | 3.73% | ₹283.7 Cr |
| 6 | Five Star Business Finance Limited Finance |
NEW | 2 funds | 2.52% | ₹201.7 Cr |
| 7 | Nippon Life India Asset Management Limited Capital Markets |
NEW | 2 funds | 1.64% | ₹134.2 Cr |
| 8 | Patanjali Foods Limited Agricultural Food & other Products |
NEW | 2 funds | 0.52% | ₹19.7 Cr |
| 9 | OnEMI Technology Solutions Limited N.A. |
NEW | 2 funds | 0.47% | ₹26.1 Cr |
| 10 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 1.49% | ₹14.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | CESC Limited Power |
EXITED | 1 fund | 1.53% | ₹12.4 Cr |
| 2 | Aditya Birla Capital Limited Finance |
EXITED | 1 fund | 1.47% | ₹12.7 Cr |
| 3 | L&T Finance Limited Finance |
EXITED | 1 fund | 1.43% | ₹12.4 Cr |
| 4 | Castrol India Limited Petroleum Products |
EXITED | 1 fund | 1.23% | ₹10.0 Cr |
| 5 | Hero MotoCorp Limited Automobiles |
EXITED | 1 fund | 1.13% | ₹9.1 Cr |
| 6 | Indian Oil Corporation Limited Petroleum Products |
EXITED | 1 fund | 1.05% | ₹8.5 Cr |
| 7 | Godrej Consumer Products Limited Personal Products |
EXITED | 1 fund | 0.91% | ₹7.4 Cr |
| 8 | KPIT Technologies Limited IT - Software |
EXITED | 1 fund | 0.79% | ₹11.0 Cr |
| 9 | Vardhman Textiles Limited Textiles & Apparels |
EXITED | 1 fund | 0.65% | ₹5.2 Cr |
| 10 | Bayer Cropscience Limited Fertilizers & Agrochemicals |
EXITED | 1 fund | 0.57% | ₹4.6 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited Aerospace & Defense |
Aerospace & Defense | 9 | 3.38% | 5.12% | +1.74% | ₹327.9 Cr |
| 2 | Bharat Forge Limited Auto Components |
Auto Components | 1 | 0.87% | 2.39% | +1.52% | ₹22.7 Cr |
| 3 | TIPS MUSIC LIMITED Entertainment |
Entertainment | 1 | 1.43% | 2.92% | +1.49% | ₹46.0 Cr |
| 4 | Trent Limited Retailing |
Retailing | 3 | 1.12% | 2.60% | +1.48% | ₹134.4 Cr |
| 5 | Bank of India Banks |
Banks | 1 | 1.05% | 2.34% | +1.29% | ₹22.2 Cr |
| 6 | The Indian Hotels Company Limited Leisure Services |
Leisure Services | 1 | 0.40% | 1.51% | +1.11% | ₹46.1 Cr |
| 7 | Varun Beverages Limited Beverages |
Beverages | 3 | 1.36% | 2.27% | +0.91% | ₹204.4 Cr |
| 8 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.31% | 2.20% | +0.89% | ₹20.8 Cr |
| 9 | BSE Limited Capital Markets |
Capital Markets | 1 | 1.78% | 2.57% | +0.79% | ₹344.1 Cr |
| 10 | JSW Energy Limited Power |
Power | 2 | 0.69% | 1.40% | +0.71% | ₹238.8 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Wipro Limited IT - Software |
IT - Software | 1 | 2.20% | 0.00% | -2.20% | ₹4.1 L |
| 2 | Bajaj Holdings & Investment Limited Finance |
Finance | 1 | 2.93% | 0.97% | -1.96% | ₹13.8 Cr |
| 3 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 11 | 5.85% | 4.23% | -1.62% | ₹284.8 Cr |
| 4 | Muthoot Finance Limited Finance |
Finance | 1 | 2.67% | 1.21% | -1.46% | ₹11.4 Cr |
| 5 | Canara Bank Banks |
Banks | 1 | 2.55% | 1.10% | -1.45% | ₹10.5 Cr |
| 6 | Vedanta Limited Diversified Metals |
Diversified Metals | 4 | 1.68% | 0.44% | -1.24% | ₹57.4 Cr |
| 7 | Oil & Natural Gas Corporation Limited Oil |
Oil | 7 | 2.54% | 1.46% | -1.08% | ₹211.0 Cr |
| 8 | Persistent Systems Limited IT - Software |
IT - Software | 3 | 1.59% | 0.54% | -1.05% | ₹184.0 Cr |
| 9 | Affle 3i Limited IT - Services |
IT - Services | 17 | 3.20% | 2.28% | -0.92% | ₹520.2 Cr |
| 10 | Coal India Limited Consumable Fuels |
Consumable Fuels | 4 | 2.42% | 1.56% | -0.86% | ₹75.3 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.
Search any stock to see which Sundaram Mutual Fund active funds hold it.
Sundaram Mutual Fund manages 25 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Sundaram Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Sundaram Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Sundaram Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.