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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(15/05/2026) 13.1127
    Percentage Returns
    1 Month Ago -0.32%
    3 Months Ago -3.68%
    1 Year Ago 8.89%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 194.665.94
    Reliance Industries LtdRefineries 154.424.71
    ICICI Bank LtdFinance - Banks - Private Sector 149.964.58
    Larsen & Toubro LtdConstruction, Contracting & Engineering 129.463.95
    Bharti Airtel LtdTelecom Services 127.023.88
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 105.993.23
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 74.112.26
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 65.702.01
    State Bank of IndiaFinance - Banks - Public Sector 50.591.54
    Bharat Electronics LtdAerospace & Defense 50.361.54
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 48.981.49
    PB Fintech LtdFinancial Technologies (Fintech) 46.451.42
    HCL Technologies LtdIT Consulting & Software 45.791.40
    TATA Power Company LtdPower - Generation/Distribution 45.711.40
    Tata Steel LtdIron & Steel 44.001.34
    Cummins India LtdEngines 43.471.33
    Hindustan UniLever LtdPersonal Care 43.391.32
    Infosys LtdIT Consulting & Software 41.791.28
    Coromandel International LtdFertilisers 39.761.21
    Fractal Analytics LtdIT Consulting & Software 39.731.21
    Amber Enterprises India LtdDomestic Appliances 38.621.18
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 38.171.16
    Coforge LtdIT Consulting & Software 36.721.12
    Billionbrains Garage Ventures LtdIT Consulting & Software 34.371.05
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 31.630.97
    Ultratech Cement LtdCement 30.560.93
    Home First Finance Company LtdFinance - Housing 29.140.89
    TATA Consumer Products LtdTea & Coffee 29.130.89
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 28.790.88
    One 97 Communications LtdFinancial Technologies (Fintech) 28.570.87
    Mankind Pharma LtdPharmaceuticals 27.050.83
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 25.860.79
    Interglobe Aviation LtdAirlines 25.550.78
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 24.050.73
    Maruti Suzuki India LtdAuto - Cars & Jeeps 22.570.69
    Sun Pharmaceutical Industries LtdPharmaceuticals 22.410.68
    JK Cement LtdCement 22.370.68
    UNO Minda LtdAuto Ancl - Electrical 20.090.61
    Multi Commodity Exchange of India LtdExchange Platform 20.060.61
    Prudent Corporate Advisory Services LtdFinance & Investments 18.890.58
    CRISIL LtdServices - Others 18.630.57
    Prestige Estates Projects LtdRealty 16.840.51
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 16.010.49
    Axis Bank LtdFinance - Banks - Private Sector 15.060.46
    Indegene LimitedServices - Others 13.780.42
    GAIL (IndiLtdGas Transmission/Marketing 13.270.40
    Vedanta LtdMining/Minerals 11.890.36
    Affle (IndiLtdEntertainment & Media 9.250.28
    Aster DM Healthcare LtdHospitals & Medical Services 8.400.26
    Bharat Petroleum Corporation LtdRefineries 7.600.23
    Talwandi Sabo Power Ltd.Miscellaneous 5.300.16
    MALCO Energy Ltd.Miscellaneous 5.300.16
    Vedanta Aluminium Metal Ltd.Aluminium 5.300.16
    Vedanta Iron and Steel Ltd.Iron & Steel 5.300.16
    Elecon Engineering Company LtdEngineering - Heavy 5.210.16
    Patanjali Foods LtdEdible Oils & Solvent Extraction 4.960.15
    Grasim Industries LtdCement 2.240.07
    Kwality Wall's (India) Ltd.Milk & Milk Products 0.470.01
    Equity
    Hindustan Petroleum Corporation LtdRefineries 0.180.01
    Cash
    Cash and Other Net Current Assets -9.10-0.25
    Derivatives
    Margin Money For Derivatives -1.47-0.04
    7.38% Central Government Securities 20/06/2027 106.593.25
    6.01% Central Government Securities 21/07/2030 53.831.64
    7.04% Central Government Securities 03/06/2029 50.831.55
    7.32% Government Securities-13/11/2030 30.710.94
    6.75% Central Government Securities 23/12/2029 30.280.92
    7.10% Central Government Securities 08/04/2034 30.120.92
    6.48% Central Government Securities 06/10/2035 24.070.73
    Government Securities
    7.37% Government Securities-23/10/2028 5.120.16
    SBI-ETF GOLDFinance - Mutual Funds 233.287.12
    Nippon India ETF Gold BeesFinance - Mutual Funds 145.234.43
    Kotak Mutual Fund - Gold Exchange Traded FundFinance - Mutual Funds 120.143.67
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 102.963.14
    Mutual Fund Units
    DSP-GOLD ETFFinance - Mutual Funds 64.471.97
    Preference Shares
    TVS Motor Company Ltd 6.00% (Preference Shar01-Sep-2026Auto - 2 & 3 Wheelers 0.090.00
    TREPS 28.610.87
    Total3276.67100.00

    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

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