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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Multi Asset Allocation Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(28/08/2026) 13.6376
    Percentage Returns
    1 Month Ago 4.94%
    3 Months Ago 3.5%
    1 Year Ago 12.38%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 163.904.95
    HDFC Bank LtdFinance - Banks - Private Sector 158.574.78
    Bharti Airtel LtdTelecom Services 122.913.71
    Larsen & Toubro LtdConstruction, Contracting & Engineering 122.733.70
    Reliance Industries LtdRefineries 122.683.70
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 103.583.13
    Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 74.922.26
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 71.402.15
    Coforge LtdIT Consulting & Software 58.091.75
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 55.091.66
    Bajaj Finserv LtdHolding Company 52.481.58
    Oracle Financial Services Software LtdIT Consulting & Software 50.301.52
    PB Fintech LtdFinancial Technologies (Fintech) 49.811.50
    Tata Steel LtdIron & Steel 47.971.45
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 44.821.35
    Vedanta Aluminium Metal LtdAluminium 44.791.35
    Fractal Analytics LtdIT Consulting & Software 43.871.32
    Cummins India LtdEngines 43.151.30
    Amber Enterprises India LtdDomestic Appliances 42.501.28
    Coromandel International LtdFertilisers 41.601.26
    One 97 Communications LtdFinancial Technologies (Fintech) 40.831.23
    Billionbrains Garage Ventures LtdIT Consulting & Software 37.601.13
    Sun Pharmaceutical Industries LtdPharmaceuticals 36.641.11
    Bharat Electronics LtdAerospace & Defense 35.381.07
    Aster DM Healthcare LtdHospitals & Medical Services 32.120.97
    UNO Minda LtdAuto Ancl - Electrical 30.650.92
    Ultratech Cement LtdCement 30.180.91
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 29.970.90
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 29.000.88
    CCL Products (IndiLtdTea & Coffee 28.080.85
    Home First Finance Company LtdFinance - Housing 27.720.84
    Mankind Pharma LtdPharmaceuticals 27.000.81
    Multi Commodity Exchange of India LtdExchange Platform 26.300.79
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 25.190.76
    Interglobe Aviation LtdAirlines 25.050.76
    Granules India LtdPharmaceuticals 24.640.74
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 24.460.74
    CRISIL LtdServices - Others 24.320.73
    Affle (IndiLtdEntertainment & Media 22.940.69
    MTAR Technologies LtdAerospace & Defense 22.210.67
    Prudent Corporate Advisory Services LtdFinance & Investments 22.010.66
    JK Cement LtdCement 21.980.66
    HDFC Asset Management Company LtdFinance - Mutual Funds 21.800.66
    Force Motors LtdAuto - LCVs/HCVs 21.650.65
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 21.580.65
    Alkem Laboratories LtdPharmaceuticals 21.500.65
    Indegene LimitedServices - Others 18.480.56
    GAIL (IndiLtdGas Transmission/Marketing 14.750.45
    TATA Consumer Products LtdTea & Coffee 12.220.37
    Elecon Engineering Company LtdEngineering - Heavy 12.050.36
    TD Power Systems LtdEngineering - Heavy 11.840.36
    Ashok Leyland LtdAuto - LCVs/HCVs 11.480.35
    Bharat Petroleum Corporation LtdRefineries 8.080.24
    Patanjali Foods LtdEdible Oils & Solvent Extraction 2.590.08
    Equity
    Axis Bank LtdFinance - Banks - Private Sector 0.770.02
    Cash
    Cash and Other Net Current Assets -10.78-0.30
    Derivatives
    Margin Money For Derivatives -0.45-0.01
    7.38% Central Government Securities 20/06/2027 106.443.21
    6.01% Central Government Securities 21/07/2030 54.281.64
    7.04% Central Government Securities 03/06/2029 50.971.54
    7.32% Government Securities-13/11/2030 31.010.94
    6.75% Central Government Securities 23/12/2029 30.310.91
    6.48% Central Government Securities 06/10/2035 24.430.74
    6.94% Central Government Securities 11/05/2036 20.150.61
    7.10% Central Government Securities 08/04/2034 10.210.31
    Government Securities
    7.37% Government Securities-23/10/2028 5.130.15
    SBI-ETF GOLDFinance - Mutual Funds 221.206.67
    Nippon India ETF Gold BeesFinance - Mutual Funds 152.344.60
    Kotak Mutual Fund - Gold Exchange Traded FundFinance - Mutual Funds 113.843.43
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 97.732.95
    Mutual Fund Units
    DSP-GOLD ETFFinance - Mutual Funds 61.251.85
    Preference Shares
    TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable PreferenAuto - 2 & 3 Wheelers 0.100.00
    TREPS 27.940.84
    Total3314.38100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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