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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,905.09 Cr

Equity only, excl. debt & cash

AAUM

₹2,657.98 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

13.8%

Diversified

Top 10 Weight

24.4%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

14.9% of portfolio

Launch Date

03 Oct 2000

10+ year track record

AAUM (Average Assets Under Management) of ₹2,657.98 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) made 4 new additions and exited 2 stocks this month. The biggest new buy was Cholamandalam Financial Holdings Limited (Finance) at 1.43% weight. Marico Limited was the biggest exit (Agricultural Food & other Products), which was held at 0.60%. Among existing holdings, Kalyan Jewellers India Limited saw the biggest increase — now at 2.35% of the portfolio. HDFC Bank Limited was trimmed the most, now at 1.97%. Larsen & Toubro Limited remains the top holding with Banks the dominant sector at 14.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+5.38%

+7.75%

+4.81%

+5.11%

Latest NAV

₹448.73

24 Aug 2026

52W High

₹450.38

-0% from High

52W Low

₹358.37

+25% 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

17.1%

+ve in 91% windows

49.6% / -6.3%

3Y Rolling Avg

17.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.94

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹448.73 24 Aug 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: ₹448.73

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.6%	16.6%	▼ -1.0%
Finance	6.2%	7.6%	▲ +1.5%
Industrial Products	4.6%	4.8%	▲ +0.3%
Auto Components	4.3%	4.3%	● 0.0%
Petroleum Products	4.5%	4.2%	▼ -0.2%
Healthcare Services	4.2%	4.1%	● -0.1%
IT - Software	4.5%	4.0%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.8%	3.9%	▲ +0.1%
Construction	3.3%	3.3%	● -0.1%
Telecom - Services	3.2%	3.1%	● -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	14.9%	▼ -1.7%
Finance	7.6%	8.7%	▲ +1.1%
Consumer Durables	2.9%	4.7%	▲ +1.7%
Petroleum Products	4.2%	4.3%	● +0.0%
Healthcare Services	4.1%	4.1%	● +0.0%
Auto Components	4.3%	4.1%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.9%	3.8%	● -0.1%
IT - Software	4.0%	3.8%	▼ -0.2%
Industrial Products	4.8%	3.6%	▼ -1.2%
Retailing	2.6%	3.4%	▲ +0.8%

🟢

Biggest New Buy

Cholamandalam Financial Holdings Limited

1.43% weight · Finance

🔴

Biggest Exit

Marico Limited

0.60% was held · Agricultural Food & other Products

↑

Biggest Add

Kalyan Jewellers India Limited

+0.83% · now 2.35%

↓

Biggest Trim

HDFC Bank Limited

-2.70% · now 1.97%

🤝 Other funds also bought this month

Thermax Limited 21 funds

Bank of Baroda 13 funds

Cholamandalam Financial Holdings Limited 3 funds

Safari Industries India Ltd 1 fund

👋 Other funds also exited

HCL Technologies Limited 42 funds

Marico Limited 22 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 2 Exits ↑ 28 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Cholamandalam Financial Holdings Limited ₹42.64 Cr	Finance	1.43%
2	Thermax Limited ₹34.86 Cr	Electrical Equipment	1.17%
3	Bank of Baroda ₹28.62 Cr	Banks	0.96%
4	Safari Industries India Ltd ₹27.82 Cr	Consumer Durables	0.93%

#	Stock	Sector	Last Weight (Jun 2026)
1	Marico Limited ₹17.46 Cr	Agricultural Food & other Products	0.60%
2	HCL Technologies Limited ₹14.07 Cr	IT - Software	0.48%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Kalyan Jewellers India Limited ₹69.99 Cr	Consumer Durables	1.52%	2.35%	+0.83%
2	Kotak Mahindra Bank Limited ₹80.00 Cr	Banks	2.03%	2.68%	+0.65%
3	Eternal Limited ₹59.51 Cr	Retailing	1.51%	2.00%	+0.49%
4	MTAR Technologies Limited ₹45.19 Cr	Aerospace & Defense	1.18%	1.52%	+0.34%
5	Axis Bank Limited ₹51.28 Cr	Banks	1.39%	1.72%	+0.33%
6	Info Edge (India) Limited ₹41.42 Cr	Retailing	1.11%	1.39%	+0.28%
7	Coforge Limited ₹59.58 Cr	IT - Software	1.74%	2.00%	+0.26%
8	One 97 Communications Limited ₹51.03 Cr	Financial Technology (Fintech)	1.49%	1.71%	+0.22%
9	Brigade Enterprises Limited ₹52.29 Cr	Realty	1.55%	1.75%	+0.20%
10	InterGlobe Aviation Limited ₹59.60 Cr	Transport Services	1.83%	2.00%	+0.17%
11	Affle 3i Limited ₹55.75 Cr	IT - Services	1.71%	1.87%	+0.16%
12	Karur Vysya Bank Limited ₹33.49 Cr	Banks	0.99%	1.12%	+0.13%
13	Mahindra & Mahindra Limited ₹43.78 Cr	Automobiles	1.36%	1.47%	+0.11%
14	TVS HOLDINGS LIMTED ₹57.98 Cr	Finance	1.85%	1.95%	+0.10%
15	Bharti Airtel Limited ₹64.88 Cr	Telecom - Services	2.09%	2.18%	+0.09%
16	Bharti Hexacom Limited ₹32.06 Cr	Telecom - Services	1.01%	1.08%	+0.07%
17	Hindustan Petroleum Corporation Limited ₹41.91 Cr	Petroleum Products	1.35%	1.41%	+0.06%
18	Metropolis Healthcare Limited ₹36.31 Cr	Healthcare Services	1.16%	1.22%	+0.06%
19	Five Star Business Finance Limited ₹34.65 Cr	Finance	1.10%	1.16%	+0.06%
20	Amara Raja Energy & Mobility Ltd ₹29.96 Cr	Auto Components	0.95%	1.01%	+0.06%
21	Ashok Leyland Limited ₹46.49 Cr	Agricultural, Commercial & Construction Vehicles	1.51%	1.56%	+0.05%
22	Aavas Financiers Limited ₹27.27 Cr	Finance	0.87%	0.91%	+0.04%
23	Deepak Nitrite Limited ₹25.60 Cr	Chemicals & Petrochemicals	0.82%	0.86%	+0.04%
24	360 One WAM Limited ₹29.42 Cr	Capital Markets	0.96%	0.99%	+0.03%
25	PI Industries Limited ₹17.17 Cr	Fertilizers & Agrochemicals	0.55%	0.58%	+0.03%
26	Apollo Hospitals Enterprise Limited ₹46.05 Cr	Healthcare Services	1.53%	1.54%	+0.01%
27	Coromandel International Limited ₹31.10 Cr	Fertilizers & Agrochemicals	1.03%	1.04%	+0.01%
28	Ion Exchange (India) Limited ₹21.17 Cr	Other Utilities	0.70%	0.71%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹58.87 Cr	Banks	4.67%	1.97%	-2.70%
2	ICICI Bank Limited ₹80.99 Cr	Banks	3.69%	2.72%	-0.97%
3	KEI Industries Limited ₹7.75 L	Industrial Products	0.94%	0.00%	-0.94%
4	UltraTech Cement Limited ₹15.47 Cr	Cement & Cement Products	1.01%	0.52%	-0.49%
5	Jubilant Foodworks Limited ₹14.09 Cr	Leisure Services	0.96%	0.47%	-0.49%
6	Mahindra & Mahindra Financial Services Limited ₹16.90 Cr	Finance	1.04%	0.57%	-0.47%
7	Elecon Engineering Company Limited ₹33.94 Cr	Electrical Equipment	1.48%	1.14%	-0.34%
8	Kirloskar Oil Engines Limited ₹75.75 Cr	Industrial Products	2.81%	2.54%	-0.27%
9	Larsen & Toubro Limited ₹90.59 Cr	Construction	3.27%	3.04%	-0.23%
10	GE Vernova T&D India Limited ₹31.08 Cr	Electrical Equipment	1.22%	1.04%	-0.18%
11	Bharat Electronics Limited ₹49.66 Cr	Aerospace & Defense	1.81%	1.67%	-0.14%
12	Adani Ports and Special Economic Zone Limited ₹44.11 Cr	Transport Infrastructure	1.61%	1.48%	-0.13%
13	Max Financial Services Limited ₹38.34 Cr	Insurance	1.39%	1.29%	-0.10%
14	S.J.S. Enterprises Limited ₹21.04 Cr	Auto Components	0.81%	0.71%	-0.10%
15	ZF Commercial Vehicle Control Systems India Limited ₹27.56 Cr	Auto Components	1.00%	0.92%	-0.08%
16	JSW Infrastructure Ltd ₹34.88 Cr	Transport Infrastructure	1.23%	1.17%	-0.06%
17	CEAT Limited ₹44.02 Cr	Auto Components	1.53%	1.48%	-0.05%
18	Amber Enterprises India Limited ₹40.95 Cr	Consumer Durables	1.42%	1.37%	-0.05%
19	Fortis Healthcare Limited ₹40.78 Cr	Healthcare Services	1.42%	1.37%	-0.05%
20	NTPC Limited ₹29.98 Cr	Power	1.06%	1.01%	-0.05%
21	Cyient Limited ₹15.63 Cr	IT - Services	0.57%	0.52%	-0.05%
22	Reliance Industries Limited ₹85.01 Cr	Petroleum Products	2.89%	2.85%	-0.04%
23	Tata Power Company Limited ₹34.26 Cr	Power	1.19%	1.15%	-0.04%
24	Bank of India ₹27.22 Cr	Banks	0.95%	0.91%	-0.04%
25	ITC Limited ₹25.46 Cr	Diversified FMCG	0.89%	0.85%	-0.04%
26	Shriram Finance Limited ₹47.98 Cr	Finance	1.64%	1.61%	-0.03%
27	DCB Bank Limited ₹46.52 Cr	Banks	1.59%	1.56%	-0.03%
28	Gland Pharma Limited ₹43.05 Cr	Pharmaceuticals & Biotechnology	1.47%	1.44%	-0.03%
29	Lupin Limited ₹40.40 Cr	Pharmaceuticals & Biotechnology	1.39%	1.36%	-0.03%
30	State Bank of India ₹38.53 Cr	Banks	1.32%	1.29%	-0.03%
31	Tata Capital Limited ₹32.89 Cr	Finance	1.13%	1.10%	-0.03%
32	Coal India Limited ₹11.92 Cr	Consumable Fuels	0.43%	0.40%	-0.03%
33	JK Cement Limited ₹35.38 Cr	Cement & Cement Products	1.21%	1.19%	-0.02%
34	Gillette India Limited ₹13.82 Cr	Personal Products	0.48%	0.46%	-0.02%
35	Rategain Travel Technologies Limited ₹53.75 Cr	IT - Software	1.81%	1.80%	-0.01%
36	APL Apollo Tubes Limited ₹31.66 Cr	Industrial Products	1.07%	1.06%	-0.01%
37	Zydus Lifesciences Limited ₹30.99 Cr	Pharmaceuticals & Biotechnology	1.05%	1.04%	-0.01%
38	Tata Steel Limited ₹30.35 Cr	Ferrous Metals	1.03%	1.02%	-0.01%
39	Chalet Hotels Limited ₹19.25 Cr	Leisure Services	0.66%	0.65%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹90.59 Cr	Construction	3.04%
2	Reliance Industries Limited ₹85.01 Cr	Petroleum Products	2.85%
3	ICICI Bank Limited ₹80.99 Cr	Banks	2.72%
4	Kotak Mahindra Bank Limited ₹80.00 Cr	Banks	2.68%
5	Kirloskar Oil Engines Limited ₹75.75 Cr	Industrial Products	2.54%
6	Kalyan Jewellers India Limited ₹69.99 Cr	Consumer Durables	2.35%
7	Bharti Airtel Limited ₹64.88 Cr	Telecom - Services	2.18%
8	InterGlobe Aviation Limited ₹59.60 Cr	Transport Services	2.00%
9	Coforge Limited ₹59.58 Cr	IT - Software	2.00%
10	Eternal Limited ₹59.51 Cr	Retailing	2.00%
11	HDFC Bank Limited ₹58.87 Cr	Banks	1.97%
12	TVS HOLDINGS LIMTED ₹57.98 Cr	Finance	1.95%
13	Affle 3i Limited ₹55.75 Cr	IT - Services	1.87%
14	Rategain Travel Technologies Limited ₹53.75 Cr	IT - Software	1.80%
15	Brigade Enterprises Limited ₹52.29 Cr	Realty	1.75%
16	Axis Bank Limited ₹51.28 Cr	Banks	1.72%
17	One 97 Communications Limited ₹51.03 Cr	Financial Technology (Fintech)	1.71%
18	Bharat Electronics Limited ₹49.66 Cr	Aerospace & Defense	1.67%
19	Shriram Finance Limited ₹47.98 Cr	Finance	1.61%
20	Ashok Leyland Limited ₹46.49 Cr	Agricultural, Commercial & Construction Vehicles	1.56%
21	DCB Bank Limited ₹46.52 Cr	Banks	1.56%
22	Apollo Hospitals Enterprise Limited ₹46.05 Cr	Healthcare Services	1.54%
23	MTAR Technologies Limited ₹45.19 Cr	Aerospace & Defense	1.52%
24	Adani Ports and Special Economic Zone Limited ₹44.11 Cr	Transport Infrastructure	1.48%
25	CEAT Limited ₹44.02 Cr	Auto Components	1.48%
26	Mahindra & Mahindra Limited ₹43.78 Cr	Automobiles	1.47%
27	PB Fintech Limited ₹43.48 Cr	Financial Technology (Fintech)	1.46%
28	Gland Pharma Limited ₹43.05 Cr	Pharmaceuticals & Biotechnology	1.44%
29	Cholamandalam Financial Holdings Limited ₹42.64 Cr	Finance	1.43%
30	Hindustan Petroleum Corporation Limited ₹41.91 Cr	Petroleum Products	1.41%
31	Info Edge (India) Limited ₹41.42 Cr	Retailing	1.39%
32	Amber Enterprises India Limited ₹40.95 Cr	Consumer Durables	1.37%
33	Fortis Healthcare Limited ₹40.78 Cr	Healthcare Services	1.37%
34	Lupin Limited ₹40.40 Cr	Pharmaceuticals & Biotechnology	1.36%
35	State Bank of India ₹38.53 Cr	Banks	1.29%
36	Max Financial Services Limited ₹38.34 Cr	Insurance	1.29%
37	Metropolis Healthcare Limited ₹36.31 Cr	Healthcare Services	1.22%
38	JK Cement Limited ₹35.38 Cr	Cement & Cement Products	1.19%
39	JSW Infrastructure Ltd ₹34.88 Cr	Transport Infrastructure	1.17%
40	Thermax Limited ₹34.86 Cr	Electrical Equipment	1.17%
41	Five Star Business Finance Limited ₹34.65 Cr	Finance	1.16%
42	Tata Power Company Limited ₹34.26 Cr	Power	1.15%
43	Elecon Engineering Company Limited ₹33.94 Cr	Electrical Equipment	1.14%
44	Karur Vysya Bank Limited ₹33.49 Cr	Banks	1.12%
45	Tata Capital Limited ₹32.89 Cr	Finance	1.10%
46	Bharti Hexacom Limited ₹32.06 Cr	Telecom - Services	1.08%
47	APL Apollo Tubes Limited ₹31.66 Cr	Industrial Products	1.06%
48	Coromandel International Limited ₹31.10 Cr	Fertilizers & Agrochemicals	1.04%
49	GE Vernova T&D India Limited ₹31.08 Cr	Electrical Equipment	1.04%
50	Zydus Lifesciences Limited ₹30.99 Cr	Pharmaceuticals & Biotechnology	1.04%
51	Tata Steel Limited ₹30.35 Cr	Ferrous Metals	1.02%
52	NTPC Limited ₹29.98 Cr	Power	1.01%
53	Amara Raja Energy & Mobility Ltd ₹29.96 Cr	Auto Components	1.01%
54	360 One WAM Limited ₹29.42 Cr	Capital Markets	0.99%
55	Bank of Baroda ₹28.62 Cr	Banks	0.96%
56	Safari Industries India Ltd ₹27.82 Cr	Consumer Durables	0.93%
57	ZF Commercial Vehicle Control Systems India Limited ₹27.56 Cr	Auto Components	0.92%
58	Aavas Financiers Limited ₹27.27 Cr	Finance	0.91%
59	Bank of India ₹27.22 Cr	Banks	0.91%
60	Deepak Nitrite Limited ₹25.60 Cr	Chemicals & Petrochemicals	0.86%
61	ITC Limited ₹25.46 Cr	Diversified FMCG	0.85%
62	Ion Exchange (India) Limited ₹21.17 Cr	Other Utilities	0.71%
63	Sapphire Foods India Limited ₹21.11 Cr	Leisure Services	0.71%
64	S.J.S. Enterprises Limited ₹21.04 Cr	Auto Components	0.71%
65	Chalet Hotels Limited ₹19.25 Cr	Leisure Services	0.65%
66	PI Industries Limited ₹17.17 Cr	Fertilizers & Agrochemicals	0.58%
67	Mahindra & Mahindra Financial Services Limited ₹16.90 Cr	Finance	0.57%
68	Cyient Limited ₹15.63 Cr	IT - Services	0.52%
69	UltraTech Cement Limited ₹15.47 Cr	Cement & Cement Products	0.52%
70	Jubilant Foodworks Limited ₹14.09 Cr	Leisure Services	0.47%
71	Gillette India Limited ₹13.82 Cr	Personal Products	0.46%
72	Coal India Limited ₹11.92 Cr	Consumable Fuels	0.40%
73	Devyani International Limited ₹7.56 Cr	Leisure Services	0.25%
74	Chennai Super Kings Ltd @ ₹83.03 L	Leisure Services	0.03%
75	KEI Industries Limited ₹7.75 L	Industrial Products	0.00%
76	Crescent Finstock Ltd @ ₹9.08 L	Capital Markets	0.00%
77	Precision Fasteners Ltd @		0.00%
78	Virtual Dynamics Software Ltd @		0.00%
79	Sangam Health Care Products Ltd @	Healthcare Equipment & Supplies	0.00%
80	EQ - MUKERIAN PAPERS LTD.	Not Applicable	0.00%