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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Multi Asset Allocation Fund
Fund Sundaram Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(13/04/2026) 12.9679
Percentage Returns
1 Month Ago 1.21%
3 Months Ago -2.68%
1 Year Ago 13.62%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 184.536.03
Reliance Industries LtdRefineries 145.044.74
ICICI Bank LtdFinance - Banks - Private Sector 143.134.68
Bharti Airtel LtdTelecom Services 119.993.92
Larsen & Toubro LtdConstruction, Contracting & Engineering 113.013.69
Mahindra & Mahindra LtdAuto - Cars & Jeeps 104.263.41
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 68.332.23
Infosys LtdIT Consulting & Software 58.961.93
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 56.201.84
HCL Technologies LtdIT Consulting & Software 51.231.67
Bharat Electronics LtdAerospace & Defense 46.781.53
State Bank of IndiaFinance - Banks - Public Sector 46.371.52
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 44.061.44
Hindustan UniLever LtdPersonal Care 43.071.41
Cummins India LtdEngines 42.271.38
PB Fintech LtdFinancial Technologies (Fintech) 39.811.30
TATA Power Company LtdPower - Generation/Distribution 38.941.27
Coromandel International LtdFertilisers 38.321.25
TVS Motor Company LtdAuto - 2 & 3 Wheelers 36.761.20
Tata Steel LtdIron & Steel 36.121.18
Coforge LtdIT Consulting & Software 34.231.12
Ultratech Cement LtdCement 33.451.09
Fractal Analytics LtdIT Consulting & Software 32.231.05
Amber Enterprises India LtdDomestic Appliances 31.861.04
Jubilant Foodworks LtdHotels, Resorts & Restaurants 28.690.94
Interglobe Aviation LtdAirlines 27.920.91
TATA Consumer Products LtdTea & Coffee 27.890.91
Mankind Pharma LtdPharmaceuticals 24.150.79
Billionbrains Garage Ventures LtdIT Consulting & Software 24.000.78
Home First Finance Company LtdFinance - Housing 22.690.74
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 22.140.72
Sun Pharmaceutical Industries LtdPharmaceuticals 21.950.72
Maruti Suzuki India LtdAuto - Cars & Jeeps 21.920.72
JK Cement LtdCement 21.500.70
Bajaj Auto LtdAuto - 2 & 3 Wheelers 21.130.69
UNO Minda LtdAuto Ancl - Electrical 18.630.61
Bharat Petroleum Corporation LtdRefineries 18.530.61
CRISIL LtdServices - Others 16.340.53
Prudent Corporate Advisory Services LtdFinance & Investments 14.540.48
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 14.040.46
Axis Bank LtdFinance - Banks - Private Sector 13.790.45
Prestige Estates Projects LtdRealty 13.410.44
Trent LtdRetail - Apparel/Accessories 13.250.43
Indegene LimitedServices - Others 11.990.39
GAIL (IndiLtdGas Transmission/Marketing 11.200.37
Hindustan Aeronautics LtdAerospace & Defense 10.580.35
Tech Mahindra LtdIT Consulting & Software 9.240.30
United Spirits LtdBeverages & Distilleries 9.080.30
The Indian Hotels Company LtdHotels, Resorts & Restaurants 6.220.20
Grasim Industries LtdCement 2.050.07
Kwality Wall's (IndiLtdMilk & Milk Products 0.390.01
Equity
Hindustan Petroleum Corporation LtdRefineries 0.160.01
Margin Money For Derivatives 5.370.18
Derivatives
Cash and Other Net Current Assets -34.29-1.12
7.38% Central Government Securities 20/06/2027 106.893.49
6.01% Central Government Securities 21/07/2030 53.461.75
7.04% Central Government Securities 03/06/2029 50.701.66
7.32% Government Securities-13/11/2030 30.491.00
7.10% Central Government Securities 08/04/2034 30.140.98
6.75% Central Government Securities 23/12/2029 30.120.98
6.48% Central Government Securities 06/10/2035 24.070.79
Government Securities
7.37% Government Securities-23/10/2028 5.120.17
SBI-ETF GOLDFinance - Mutual Funds 228.987.48
Nippon India ETF Gold BeesFinance - Mutual Funds 142.594.66
Kotak Mutual Fund - Gold Exchange Traded FundFinance - Mutual Funds 117.623.84
HDFC Gold Exchange Traded FundFinance - Mutual Funds 100.763.29
Mutual Fund Units
DSP-GOLD ETFFinance - Mutual Funds 63.872.09
Preference Shares
TVS Motor Company Ltd 6.00% (Preference Shar01-Sep-2026Auto - 2 & 3 Wheelers 0.090.00
TREPS 67.902.22
Total3060.26100.01