Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

Q: How often is Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) portfolio data updated?

Portfolio holdings for Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,666.50 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.9%

Diversified

Top 10 Weight

30.3%

Diversified

Changes

3 new · 4 exits

Top Sector

Banks

18.5% of portfolio

📋 What Happened This Month Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) made 3 new additions and exited 4 stocks this month. The biggest new buy was Axis Bank Limited (Banks) at 1.36% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 0.92%. Among existing holdings, Tata Steel Limited saw the biggest increase — now at 1.20% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.95%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

-2.98%

-0.47%

-6.49%

-1.59%

Latest NAV

₹408.41

04 Jun 2026

52W High

₹444.74

-8% from High

52W Low

₹358.37

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.7%

2024

+20.8%

2023

+32.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.0%

+ve in 91% windows

49.6% / -6.3%

3Y Rolling Avg

18.0% p.a.

+ve in 100% windows

25.2% / 10.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.3%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.9%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹408.41 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹408.41

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.6%	18.5%	▼ -1.2%
Industrial Products	6.7%	6.4%	▼ -0.3%
Petroleum Products	4.7%	5.0%	▲ +0.3%
Finance	7.0%	4.9%	▼ -2.1%
Auto Components	5.3%	4.7%	▼ -0.6%
IT - Software	4.3%	4.6%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.6%	4.2%	▲ +0.7%
Consumer Durables	4.0%	3.8%	▼ -0.1%
Construction	4.0%	3.6%	▼ -0.5%
Telecom - Services	3.2%	3.4%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	18.5%	● 0.0%
Industrial Products	6.4%	6.4%	● 0.0%
Auto Components	4.7%	4.9%	▲ +0.2%
Petroleum Products	5.0%	4.7%	▼ -0.3%
IT - Software	4.6%	4.4%	▼ -0.2%
Finance	4.9%	4.1%	▼ -0.8%
Pharmaceuticals & Biotechnology	4.2%	3.8%	▼ -0.4%
Leisure Services	3.3%	3.4%	▲ +0.1%
Healthcare Services	2.6%	3.4%	▲ +0.8%
Construction	3.6%	3.3%	▼ -0.3%

🟢

Biggest New Buy

Axis Bank Limited

1.36% weight · Banks

🔴

Biggest Exit

Dixon Technologies (India) Limited

0.92% was held · Consumer Durables

↑

Biggest Add

Tata Steel Limited

+0.44% · now 1.20%

↓

Biggest Trim

HDFC Bank Limited

-0.93% · now 4.95%

🤝 Other funds also bought this month

Axis Bank Limited 78 funds

Apollo Hospitals Enterprise Limited 34 funds

Coal India Limited 31 funds

👋 Other funds also exited

Dixon Technologies (India) Limited 27 funds

Bajaj Finserv Limited 13 funds

EID Parry India Limited 3 funds

Go Fashion (India) Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 4 Exits ↑ 24 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Axis Bank Limited ₹38.05 Cr	Banks	1.36%
2	Apollo Hospitals Enterprise Limited ₹21.00 Cr	Healthcare Services	0.75%
3	Coal India Limited ₹14.44 Cr	Consumable Fuels	0.51%

#	Stock	Sector	Last Weight (Mar 2026)
1	Dixon Technologies (India) Limited ₹23.22 Cr	Consumer Durables	0.92%
2	EID Parry India Limited ₹22.49 Cr	Food Products	0.89%
3	Bajaj Finserv Limited ₹13.05 Cr	Finance	0.52%
4	Go Fashion (India) Limited ₹9.95 Cr	Retailing	0.39%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Steel Limited ₹33.82 Cr	Ferrous Metals	0.76%	1.20%	+0.44%
2	Adani Ports and Special Economic Zone Limited ₹43.09 Cr	Transport Infrastructure	1.17%	1.54%	+0.37%
3	Max Financial Services Limited ₹34.89 Cr	Insurance	0.89%	1.24%	+0.35%
4	Elecon Engineering Company Limited ₹41.04 Cr	Electrical Equipment	1.14%	1.46%	+0.32%
5	Jyothy Labs Limited ₹49.78 Cr	Household Products	1.46%	1.77%	+0.31%
6	Kirloskar Oil Engines Limited ₹58.74 Cr	Industrial Products	1.82%	2.09%	+0.27%
7	Rategain Travel Technologies Limited ₹35.27 Cr	IT - Software	1.02%	1.26%	+0.24%
8	Devyani International Limited ₹30.03 Cr	Leisure Services	0.90%	1.07%	+0.17%
9	Brigade Enterprises Limited ₹53.40 Cr	Realty	1.74%	1.90%	+0.16%
10	Sona BLW Precision Forgings Limited ₹35.38 Cr	Auto Components	1.11%	1.26%	+0.15%
11	Amber Enterprises India Limited ₹44.16 Cr	Consumer Durables	1.43%	1.57%	+0.14%
12	360 One WAM Limited ₹35.18 Cr	Capital Markets	1.11%	1.25%	+0.14%
13	InterGlobe Aviation Limited ₹17.18 Cr	Transport Services	0.47%	0.61%	+0.14%
14	GE Vernova T&D India Limited ₹36.85 Cr	Electrical Equipment	1.19%	1.31%	+0.12%
15	DCB Bank Limited ₹46.69 Cr	Banks	1.57%	1.66%	+0.09%
16	Fortis Healthcare Limited ₹44.30 Cr	Healthcare Services	1.51%	1.58%	+0.07%
17	Ion Exchange (India) Limited ₹19.95 Cr	Other Utilities	0.64%	0.71%	+0.07%
18	Coromandel International Limited ₹20.81 Cr	Fertilizers & Agrochemicals	0.68%	0.74%	+0.06%
19	PB Fintech Limited ₹24.82 Cr	Financial Technology (Fintech)	0.84%	0.88%	+0.04%
20	Amara Raja Energy & Mobility Ltd ₹41.45 Cr	Auto Components	1.45%	1.48%	+0.03%
21	S.J.S. Enterprises Limited ₹19.29 Cr	Auto Components	0.66%	0.69%	+0.03%
22	Cyient Limited ₹16.56 Cr	IT - Services	0.57%	0.59%	+0.02%
23	KEI Industries Limited ₹43.72 Cr	Industrial Products	1.55%	1.56%	+0.01%
24	PI Industries Limited ₹19.07 Cr	Fertilizers & Agrochemicals	0.67%	0.68%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹138.91 Cr	Banks	5.88%	4.95%	-0.93%
2	HCL Technologies Limited ₹45.57 Cr	IT - Software	2.02%	1.62%	-0.40%
3	Larsen & Toubro Limited ₹92.32 Cr	Construction	3.55%	3.29%	-0.26%
4	ICICI Bank Limited ₹113.71 Cr	Banks	4.30%	4.05%	-0.25%
5	Affle 3i Limited ₹49.97 Cr	IT - Services	2.02%	1.78%	-0.24%
6	APL Apollo Tubes Limited ₹33.15 Cr	Industrial Products	1.40%	1.18%	-0.22%
7	TVS HOLDINGS LIMTED ₹56.19 Cr	Finance	2.18%	2.00%	-0.18%
8	Indian Bank ₹48.62 Cr	Banks	1.91%	1.73%	-0.18%
9	JB Chemicals & Pharmaceuticals Limited ₹37.96 Cr	Pharmaceuticals & Biotechnology	1.52%	1.35%	-0.17%
10	Bharti Airtel Limited ₹91.12 Cr	Telecom - Services	3.41%	3.25%	-0.16%
11	Lupin Limited ₹38.57 Cr	Pharmaceuticals & Biotechnology	1.53%	1.37%	-0.16%
12	Reliance Industries Limited ₹93.00 Cr	Petroleum Products	3.46%	3.31%	-0.15%
13	Hindustan Petroleum Corporation Limited ₹38.95 Cr	Petroleum Products	1.54%	1.39%	-0.15%
14	Tata Power Company Limited ₹42.23 Cr	Power	1.64%	1.50%	-0.14%
15	Britannia Industries Limited ₹28.63 Cr	Food Products	1.16%	1.02%	-0.14%
16	Marico Limited ₹37.20 Cr	Agricultural Food & other Products	1.46%	1.33%	-0.13%
17	Mahindra & Mahindra Limited ₹55.00 Cr	Automobiles	2.08%	1.96%	-0.12%
18	United Breweries Limited ₹20.42 Cr	Beverages	0.85%	0.73%	-0.12%
19	Info Edge (India) Limited ₹29.26 Cr	Retailing	1.15%	1.04%	-0.11%
20	Cummins India Limited ₹43.71 Cr	Industrial Products	1.65%	1.56%	-0.09%
21	JK Cement Limited ₹34.36 Cr	Cement & Cement Products	1.31%	1.22%	-0.09%
22	Gland Pharma Limited ₹30.11 Cr	Pharmaceuticals & Biotechnology	1.16%	1.07%	-0.09%
23	Kotak Mahindra Bank Limited ₹91.99 Cr	Banks	3.36%	3.28%	-0.08%
24	Mahindra & Mahindra Financial Services Limited ₹59.92 Cr	Finance	2.19%	2.13%	-0.06%
25	Bharat Electronics Limited ₹55.23 Cr	Aerospace & Defense	2.03%	1.97%	-0.06%
26	Coforge Limited ₹41.40 Cr	IT - Software	1.53%	1.48%	-0.05%
27	UltraTech Cement Limited ₹30.26 Cr	Cement & Cement Products	1.11%	1.08%	-0.03%
28	NTPC Limited ₹26.34 Cr	Power	0.97%	0.94%	-0.03%
29	Jubilant Foodworks Limited ₹46.66 Cr	Leisure Services	1.68%	1.66%	-0.02%
30	Craftsman Automation Limited ₹42.22 Cr	Auto Components	1.52%	1.50%	-0.02%
31	Kalyan Jewellers India Limited ₹40.46 Cr	Consumer Durables	1.46%	1.44%	-0.02%
32	State Bank of India ₹40.07 Cr	Banks	1.45%	1.43%	-0.02%
33	Chalet Hotels Limited ₹17.96 Cr	Leisure Services	0.66%	0.64%	-0.02%
34	Metropolis Healthcare Limited ₹29.71 Cr	Healthcare Services	1.07%	1.06%	-0.01%
35	Hindustan Unilever Limited ₹25.49 Cr	Diversified FMCG	0.92%	0.91%	-0.01%

Full Portfolio

68 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹138.91 Cr	Banks	4.95%
2	ICICI Bank Limited ₹113.71 Cr	Banks	4.05%
3	Reliance Industries Limited ₹93.00 Cr	Petroleum Products	3.31%
4	Larsen & Toubro Limited ₹92.32 Cr	Construction	3.29%
5	Kotak Mahindra Bank Limited ₹91.99 Cr	Banks	3.28%
6	Bharti Airtel Limited ₹91.12 Cr	Telecom - Services	3.25%
7	Mahindra & Mahindra Financial Services Limited ₹59.92 Cr	Finance	2.13%
8	Kirloskar Oil Engines Limited ₹58.74 Cr	Industrial Products	2.09%
9	TVS HOLDINGS LIMTED ₹56.19 Cr	Finance	2.00%
10	Bharat Electronics Limited ₹55.23 Cr	Aerospace & Defense	1.97%
11	Mahindra & Mahindra Limited ₹55.00 Cr	Automobiles	1.96%
12	Brigade Enterprises Limited ₹53.40 Cr	Realty	1.90%
13	Affle 3i Limited ₹49.97 Cr	IT - Services	1.78%
14	Jyothy Labs Limited ₹49.78 Cr	Household Products	1.77%
15	Indian Bank ₹48.62 Cr	Banks	1.73%
16	DCB Bank Limited ₹46.69 Cr	Banks	1.66%
17	Jubilant Foodworks Limited ₹46.66 Cr	Leisure Services	1.66%
18	HCL Technologies Limited ₹45.57 Cr	IT - Software	1.62%
19	Fortis Healthcare Limited ₹44.30 Cr	Healthcare Services	1.58%
20	Amber Enterprises India Limited ₹44.16 Cr	Consumer Durables	1.57%
21	KEI Industries Limited ₹43.72 Cr	Industrial Products	1.56%
22	Cummins India Limited ₹43.71 Cr	Industrial Products	1.56%
23	Adani Ports and Special Economic Zone Limited ₹43.09 Cr	Transport Infrastructure	1.54%
24	Tata Power Company Limited ₹42.23 Cr	Power	1.50%
25	Craftsman Automation Limited ₹42.22 Cr	Auto Components	1.50%
26	Amara Raja Energy & Mobility Ltd ₹41.45 Cr	Auto Components	1.48%
27	Coforge Limited ₹41.40 Cr	IT - Software	1.48%
28	Elecon Engineering Company Limited ₹41.04 Cr	Electrical Equipment	1.46%
29	Kalyan Jewellers India Limited ₹40.46 Cr	Consumer Durables	1.44%
30	State Bank of India ₹40.07 Cr	Banks	1.43%
31	Hindustan Petroleum Corporation Limited ₹38.95 Cr	Petroleum Products	1.39%
32	Lupin Limited ₹38.57 Cr	Pharmaceuticals & Biotechnology	1.37%
33	Axis Bank Limited ₹38.05 Cr	Banks	1.36%
34	JB Chemicals & Pharmaceuticals Limited ₹37.96 Cr	Pharmaceuticals & Biotechnology	1.35%
35	Marico Limited ₹37.20 Cr	Agricultural Food & other Products	1.33%
36	GE Vernova T&D India Limited ₹36.85 Cr	Electrical Equipment	1.31%
37	Sona BLW Precision Forgings Limited ₹35.38 Cr	Auto Components	1.26%
38	Rategain Travel Technologies Limited ₹35.27 Cr	IT - Software	1.26%
39	360 One WAM Limited ₹35.18 Cr	Capital Markets	1.25%
40	Max Financial Services Limited ₹34.89 Cr	Insurance	1.24%
41	JK Cement Limited ₹34.36 Cr	Cement & Cement Products	1.22%
42	Tata Steel Limited ₹33.82 Cr	Ferrous Metals	1.20%
43	APL Apollo Tubes Limited ₹33.15 Cr	Industrial Products	1.18%
44	UltraTech Cement Limited ₹30.26 Cr	Cement & Cement Products	1.08%
45	Gland Pharma Limited ₹30.11 Cr	Pharmaceuticals & Biotechnology	1.07%
46	Devyani International Limited ₹30.03 Cr	Leisure Services	1.07%
47	Metropolis Healthcare Limited ₹29.71 Cr	Healthcare Services	1.06%
48	Info Edge (India) Limited ₹29.26 Cr	Retailing	1.04%
49	Britannia Industries Limited ₹28.63 Cr	Food Products	1.02%
50	NTPC Limited ₹26.34 Cr	Power	0.94%
51	Hindustan Unilever Limited ₹25.49 Cr	Diversified FMCG	0.91%
52	PB Fintech Limited ₹24.82 Cr	Financial Technology (Fintech)	0.88%
53	Apollo Hospitals Enterprise Limited ₹21.00 Cr	Healthcare Services	0.75%
54	Coromandel International Limited ₹20.81 Cr	Fertilizers & Agrochemicals	0.74%
55	United Breweries Limited ₹20.42 Cr	Beverages	0.73%
56	Ion Exchange (India) Limited ₹19.95 Cr	Other Utilities	0.71%
57	S.J.S. Enterprises Limited ₹19.29 Cr	Auto Components	0.69%
58	PI Industries Limited ₹19.07 Cr	Fertilizers & Agrochemicals	0.68%
59	Chalet Hotels Limited ₹17.96 Cr	Leisure Services	0.64%
60	InterGlobe Aviation Limited ₹17.18 Cr	Transport Services	0.61%
61	Cyient Limited ₹16.56 Cr	IT - Services	0.59%
62	Coal India Limited ₹14.44 Cr	Consumable Fuels	0.51%
63	Chennai Super Kings Ltd @ ₹79.76 L	Leisure Services	0.03%
64	Crescent Finstock Ltd @ ₹9.11 L	Capital Markets	0.00%
65	Precision Fasteners Ltd @		0.00%
66	Virtual Dynamics Software Ltd @		0.00%
67	Sangam Health Care Products Ltd @	Healthcare Equipment & Supplies	0.00%
68	EQ - MUKERIAN PAPERS LTD.	Not Applicable	0.00%