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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,843.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.3%

Diversified

Top 10 Weight

26.9%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

16.6% of portfolio

📋 What Happened This Month Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) made 5 new additions and exited 2 stocks this month. The biggest new buy was Ashok Leyland Limited (Agricultural, Commercial & Construction Vehicles) at 1.51% weight. Jyothy Labs Limited was the biggest exit (Household Products), which was held at 0.87%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 1.83% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.09%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ 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

+4.29%

+6.50%

+2.79%

+1.65%

Latest NAV

₹437.63

15 Jul 2026

52W High

₹444.74

-2% from High

52W Low

₹358.37

+22% 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

17.5%

+ve in 91% windows

49.6% / -6.3%

3Y Rolling Avg

17.9% 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)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.07

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹437.63 15 Jul 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: ₹437.63

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	17.6%	▼ -0.9%
Finance	4.1%	6.2%	▲ +2.0%
Industrial Products	6.4%	4.6%	▼ -1.8%
IT - Software	4.4%	4.5%	▲ +0.1%
Petroleum Products	4.7%	4.5%	▼ -0.2%
Auto Components	4.9%	4.3%	▼ -0.6%
Healthcare Services	3.4%	4.2%	▲ +0.8%
Pharmaceuticals & Biotechnology	3.8%	3.8%	● 0.0%
Construction	3.3%	3.3%	● +0.1%
Leisure Services	3.4%	3.2%	▼ -0.2%

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%

🟢

Biggest New Buy

Ashok Leyland Limited

1.51% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Jyothy Labs Limited

0.87% was held · Household Products

↑

Biggest Add

InterGlobe Aviation Limited

+0.65% · now 1.83%

↓

Biggest Trim

Bharti Airtel Limited

-1.06% · now 2.09%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Ashok Leyland Limited 28 funds

Aavas Financiers Limited 5 funds

MTAR Technologies Limited 4 funds

Bharti Hexacom Limited 3 funds

👋 Other funds also exited

Indian Bank 33 funds

Jyothy Labs Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Ashok Leyland Limited ₹44.12 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
2	JSW Infrastructure Ltd ₹35.97 Cr	Transport Infrastructure	1.23%
3	MTAR Technologies Limited ₹34.29 Cr	Aerospace & Defense	1.18%
4	Bharti Hexacom Limited ₹29.58 Cr	Telecom - Services	1.01%
5	Aavas Financiers Limited ₹25.50 Cr	Finance	0.87%

#	Stock	Sector	Last Weight (May 2026)
1	Jyothy Labs Limited ₹24.46 Cr	Household Products	0.87%
2	Indian Bank ₹1.57 Cr	Banks	0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹53.45 Cr	Transport Services	1.18%	1.83%	+0.65%
2	Kirloskar Oil Engines Limited ₹81.77 Cr	Industrial Products	2.38%	2.81%	+0.43%
3	Five Star Business Finance Limited ₹31.94 Cr	Finance	0.69%	1.10%	+0.41%
4	Eternal Limited ₹43.87 Cr	Retailing	1.13%	1.51%	+0.38%
5	Rategain Travel Technologies Limited ₹52.62 Cr	IT - Software	1.56%	1.81%	+0.25%
6	Kalyan Jewellers India Limited ₹44.18 Cr	Consumer Durables	1.34%	1.52%	+0.18%
7	Tata Capital Limited ₹32.93 Cr	Finance	0.98%	1.13%	+0.15%
8	NTPC Limited ₹30.79 Cr	Power	0.91%	1.06%	+0.15%
9	Sapphire Foods India Limited ₹20.61 Cr	Leisure Services	0.60%	0.71%	+0.11%
10	Shriram Finance Limited ₹47.77 Cr	Finance	1.55%	1.64%	+0.09%
11	Gland Pharma Limited ₹42.91 Cr	Pharmaceuticals & Biotechnology	1.38%	1.47%	+0.09%
12	Coromandel International Limited ₹30.08 Cr	Fertilizers & Agrochemicals	0.94%	1.03%	+0.09%
13	CEAT Limited ₹44.70 Cr	Auto Components	1.48%	1.53%	+0.05%
14	Ion Exchange (India) Limited ₹20.54 Cr	Other Utilities	0.65%	0.70%	+0.05%
15	Lupin Limited ₹40.47 Cr	Pharmaceuticals & Biotechnology	1.35%	1.39%	+0.04%
16	DCB Bank Limited ₹46.30 Cr	Banks	1.56%	1.59%	+0.03%
17	Apollo Hospitals Enterprise Limited ₹44.64 Cr	Healthcare Services	1.50%	1.53%	+0.03%
18	State Bank of India ₹38.51 Cr	Banks	1.29%	1.32%	+0.03%
19	Elecon Engineering Company Limited ₹43.24 Cr	Electrical Equipment	1.47%	1.48%	+0.01%
20	Axis Bank Limited ₹40.37 Cr	Banks	1.38%	1.39%	+0.01%
21	JK Cement Limited ₹35.38 Cr	Cement & Cement Products	1.20%	1.21%	+0.01%
22	Mahindra & Mahindra Financial Services Limited ₹30.20 Cr	Finance	1.03%	1.04%	+0.01%
23	ZF Commercial Vehicle Control Systems India Limited ₹29.25 Cr	Auto Components	0.99%	1.00%	+0.01%
24	S.J.S. Enterprises Limited ₹23.66 Cr	Auto Components	0.80%	0.81%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharti Airtel Limited ₹60.93 Cr	Telecom - Services	3.15%	2.09%	-1.06%
2	Mahindra & Mahindra Limited ₹39.53 Cr	Automobiles	2.42%	1.36%	-1.06%
3	HCL Technologies Limited ₹14.07 Cr	IT - Software	1.15%	0.48%	-0.67%
4	Jubilant Foodworks Limited ₹28.04 Cr	Leisure Services	1.48%	0.96%	-0.52%
5	Kotak Mahindra Bank Limited ₹59.26 Cr	Banks	2.51%	2.03%	-0.48%
6	Marico Limited ₹17.46 Cr	Agricultural Food & other Products	0.97%	0.60%	-0.37%
7	ICICI Bank Limited ₹107.56 Cr	Banks	4.03%	3.69%	-0.34%
8	Coal India Limited ₹12.63 Cr	Consumable Fuels	0.73%	0.43%	-0.30%
9	GE Vernova T&D India Limited ₹35.54 Cr	Electrical Equipment	1.51%	1.22%	-0.29%
10	Reliance Industries Limited ₹84.10 Cr	Petroleum Products	3.06%	2.89%	-0.17%
11	Tata Power Company Limited ₹34.70 Cr	Power	1.35%	1.19%	-0.16%
12	Tata Steel Limited ₹30.09 Cr	Ferrous Metals	1.19%	1.03%	-0.16%
13	Devyani International Limited ₹7.37 Cr	Leisure Services	0.41%	0.25%	-0.16%
14	Max Financial Services Limited ₹40.52 Cr	Insurance	1.53%	1.39%	-0.14%
15	Affle 3i Limited ₹49.90 Cr	IT - Services	1.83%	1.71%	-0.12%
16	KEI Industries Limited ₹27.44 Cr	Industrial Products	1.05%	0.94%	-0.11%
17	HDFC Bank Limited ₹136.23 Cr	Banks	4.77%	4.67%	-0.10%
18	Deepak Nitrite Limited ₹23.81 Cr	Chemicals & Petrochemicals	0.92%	0.82%	-0.10%
19	Amara Raja Energy & Mobility Ltd ₹27.70 Cr	Auto Components	1.04%	0.95%	-0.09%
20	Larsen & Toubro Limited ₹95.30 Cr	Construction	3.34%	3.27%	-0.07%
21	Amber Enterprises India Limited ₹41.44 Cr	Consumer Durables	1.49%	1.42%	-0.07%
22	Metropolis Healthcare Limited ₹33.67 Cr	Healthcare Services	1.23%	1.16%	-0.07%
23	APL Apollo Tubes Limited ₹31.12 Cr	Industrial Products	1.14%	1.07%	-0.07%
24	PI Industries Limited ₹15.95 Cr	Fertilizers & Agrochemicals	0.62%	0.55%	-0.07%
25	Bharat Electronics Limited ₹52.73 Cr	Aerospace & Defense	1.87%	1.81%	-0.06%
26	Adani Ports and Special Economic Zone Limited ₹47.06 Cr	Transport Infrastructure	1.67%	1.61%	-0.06%
27	Info Edge (India) Limited ₹32.35 Cr	Retailing	1.17%	1.11%	-0.06%
28	UltraTech Cement Limited ₹29.39 Cr	Cement & Cement Products	1.07%	1.01%	-0.06%
29	360 One WAM Limited ₹27.85 Cr	Capital Markets	1.02%	0.96%	-0.06%
30	TVS HOLDINGS LIMTED ₹53.90 Cr	Finance	1.90%	1.85%	-0.05%
31	Hindustan Petroleum Corporation Limited ₹39.45 Cr	Petroleum Products	1.40%	1.35%	-0.05%
32	ITC Limited ₹26.00 Cr	Diversified FMCG	0.93%	0.89%	-0.04%
33	Cyient Limited ₹16.57 Cr	IT - Services	0.61%	0.57%	-0.04%
34	Gillette India Limited ₹13.92 Cr	Personal Products	0.52%	0.48%	-0.04%
35	Bank of India ₹27.70 Cr	Banks	0.98%	0.95%	-0.03%
36	Brigade Enterprises Limited ₹45.12 Cr	Realty	1.57%	1.55%	-0.02%
37	One 97 Communications Limited ₹43.38 Cr	Financial Technology (Fintech)	1.51%	1.49%	-0.02%
38	PB Fintech Limited ₹42.66 Cr	Financial Technology (Fintech)	1.48%	1.46%	-0.02%
39	Karur Vysya Bank Limited ₹28.96 Cr	Banks	1.01%	0.99%	-0.02%
40	Coforge Limited ₹50.74 Cr	IT - Software	1.75%	1.74%	-0.01%
41	Fortis Healthcare Limited ₹41.30 Cr	Healthcare Services	1.43%	1.42%	-0.01%
42	Zydus Lifesciences Limited ₹30.60 Cr	Pharmaceuticals & Biotechnology	1.06%	1.05%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹136.23 Cr	Banks	4.67%
2	ICICI Bank Limited ₹107.56 Cr	Banks	3.69%
3	Larsen & Toubro Limited ₹95.30 Cr	Construction	3.27%
4	Reliance Industries Limited ₹84.10 Cr	Petroleum Products	2.89%
5	Kirloskar Oil Engines Limited ₹81.77 Cr	Industrial Products	2.81%
6	Bharti Airtel Limited ₹60.93 Cr	Telecom - Services	2.09%
7	Kotak Mahindra Bank Limited ₹59.26 Cr	Banks	2.03%
8	TVS HOLDINGS LIMTED ₹53.90 Cr	Finance	1.85%
9	InterGlobe Aviation Limited ₹53.45 Cr	Transport Services	1.83%
10	Bharat Electronics Limited ₹52.73 Cr	Aerospace & Defense	1.81%
11	Rategain Travel Technologies Limited ₹52.62 Cr	IT - Software	1.81%
12	Coforge Limited ₹50.74 Cr	IT - Software	1.74%
13	Affle 3i Limited ₹49.90 Cr	IT - Services	1.71%
14	Shriram Finance Limited ₹47.77 Cr	Finance	1.64%
15	Adani Ports and Special Economic Zone Limited ₹47.06 Cr	Transport Infrastructure	1.61%
16	DCB Bank Limited ₹46.30 Cr	Banks	1.59%
17	Brigade Enterprises Limited ₹45.12 Cr	Realty	1.55%
18	CEAT Limited ₹44.70 Cr	Auto Components	1.53%
19	Apollo Hospitals Enterprise Limited ₹44.64 Cr	Healthcare Services	1.53%
20	Kalyan Jewellers India Limited ₹44.18 Cr	Consumer Durables	1.52%
21	Eternal Limited ₹43.87 Cr	Retailing	1.51%
22	Ashok Leyland Limited ₹44.12 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
23	One 97 Communications Limited ₹43.38 Cr	Financial Technology (Fintech)	1.49%
24	Elecon Engineering Company Limited ₹43.24 Cr	Electrical Equipment	1.48%
25	Gland Pharma Limited ₹42.91 Cr	Pharmaceuticals & Biotechnology	1.47%
26	PB Fintech Limited ₹42.66 Cr	Financial Technology (Fintech)	1.46%
27	Amber Enterprises India Limited ₹41.44 Cr	Consumer Durables	1.42%
28	Fortis Healthcare Limited ₹41.30 Cr	Healthcare Services	1.42%
29	Axis Bank Limited ₹40.37 Cr	Banks	1.39%
30	Lupin Limited ₹40.47 Cr	Pharmaceuticals & Biotechnology	1.39%
31	Max Financial Services Limited ₹40.52 Cr	Insurance	1.39%
32	Mahindra & Mahindra Limited ₹39.53 Cr	Automobiles	1.36%
33	Hindustan Petroleum Corporation Limited ₹39.45 Cr	Petroleum Products	1.35%
34	State Bank of India ₹38.51 Cr	Banks	1.32%
35	JSW Infrastructure Ltd ₹35.97 Cr	Transport Infrastructure	1.23%
36	GE Vernova T&D India Limited ₹35.54 Cr	Electrical Equipment	1.22%
37	JK Cement Limited ₹35.38 Cr	Cement & Cement Products	1.21%
38	Tata Power Company Limited ₹34.70 Cr	Power	1.19%
39	MTAR Technologies Limited ₹34.29 Cr	Aerospace & Defense	1.18%
40	Metropolis Healthcare Limited ₹33.67 Cr	Healthcare Services	1.16%
41	Tata Capital Limited ₹32.93 Cr	Finance	1.13%
42	Info Edge (India) Limited ₹32.35 Cr	Retailing	1.11%
43	Five Star Business Finance Limited ₹31.94 Cr	Finance	1.10%
44	APL Apollo Tubes Limited ₹31.12 Cr	Industrial Products	1.07%
45	NTPC Limited ₹30.79 Cr	Power	1.06%
46	Zydus Lifesciences Limited ₹30.60 Cr	Pharmaceuticals & Biotechnology	1.05%
47	Mahindra & Mahindra Financial Services Limited ₹30.20 Cr	Finance	1.04%
48	Tata Steel Limited ₹30.09 Cr	Ferrous Metals	1.03%
49	Coromandel International Limited ₹30.08 Cr	Fertilizers & Agrochemicals	1.03%
50	Bharti Hexacom Limited ₹29.58 Cr	Telecom - Services	1.01%
51	UltraTech Cement Limited ₹29.39 Cr	Cement & Cement Products	1.01%
52	ZF Commercial Vehicle Control Systems India Limited ₹29.25 Cr	Auto Components	1.00%
53	Karur Vysya Bank Limited ₹28.96 Cr	Banks	0.99%
54	Jubilant Foodworks Limited ₹28.04 Cr	Leisure Services	0.96%
55	360 One WAM Limited ₹27.85 Cr	Capital Markets	0.96%
56	Amara Raja Energy & Mobility Ltd ₹27.70 Cr	Auto Components	0.95%
57	Bank of India ₹27.70 Cr	Banks	0.95%
58	KEI Industries Limited ₹27.44 Cr	Industrial Products	0.94%
59	ITC Limited ₹26.00 Cr	Diversified FMCG	0.89%
60	Aavas Financiers Limited ₹25.50 Cr	Finance	0.87%
61	Deepak Nitrite Limited ₹23.81 Cr	Chemicals & Petrochemicals	0.82%
62	S.J.S. Enterprises Limited ₹23.66 Cr	Auto Components	0.81%
63	Sapphire Foods India Limited ₹20.61 Cr	Leisure Services	0.71%
64	Ion Exchange (India) Limited ₹20.54 Cr	Other Utilities	0.70%
65	Chalet Hotels Limited ₹19.32 Cr	Leisure Services	0.66%
66	Marico Limited ₹17.46 Cr	Agricultural Food & other Products	0.60%
67	Cyient Limited ₹16.57 Cr	IT - Services	0.57%
68	PI Industries Limited ₹15.95 Cr	Fertilizers & Agrochemicals	0.55%
69	Gillette India Limited ₹13.92 Cr	Personal Products	0.48%
70	HCL Technologies Limited ₹14.07 Cr	IT - Software	0.48%
71	Coal India Limited ₹12.63 Cr	Consumable Fuels	0.43%
72	Devyani International Limited ₹7.37 Cr	Leisure Services	0.25%
73	Chennai Super Kings Ltd @ ₹83.03 L	Leisure Services	0.03%
74	Crescent Finstock Ltd @ ₹9.08 L	Capital Markets	0.00%
75	Precision Fasteners Ltd @		0.00%
76	Virtual Dynamics Software Ltd @		0.00%
77	Sangam Health Care Products Ltd @	Healthcare Equipment & Supplies	0.00%
78	EQ - MUKERIAN PAPERS LTD.	Not Applicable	0.00%