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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(23/10/2026) 12.2429
    Percentage Returns
    1 Month Ago -7.44%
    3 Months Ago -5.56%
    1 Year Ago -6.33%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 149.544.67
    Reliance Industries LtdRefineries 112.973.53
    Larsen & Toubro LtdConstruction, Contracting & Engineering 101.563.17
    Bharti Airtel LtdTelecom Services 99.673.11
    HDFC Bank LtdFinance - Banks - Private Sector 92.082.87
    Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 79.262.47
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 65.262.04
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 63.101.97
    One 97 Communications LtdFinancial Technologies (Fintech) 53.301.66
    Hindalco Industries LtdAluminium 50.931.59
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 48.251.51
    Oracle Financial Services Software LtdIT Consulting & Software 47.801.49
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 46.411.45
    Coforge LtdIT Consulting & Software 44.771.40
    Vedanta Aluminium Metal LtdAluminium 43.551.36
    Fractal Analytics LtdIT Consulting & Software 39.991.25
    Bajaj Finserv LtdHolding Company 39.701.24
    Amber Enterprises India LtdDomestic Appliances 38.111.19
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 37.371.17
    Cummins India LtdEngines 37.221.16
    Coromandel International LtdFertilisers 36.361.13
    Granules India LtdPharmaceuticals 36.141.13
    Aster DM Healthcare LtdHospitals & Medical Services 35.941.12
    MTAR Technologies LtdAerospace & Defense 35.881.12
    Billionbrains Garage Ventures LtdIT Consulting & Software 35.571.11
    SBI Life Insurance Company LtdFinance - Life Insurance 34.031.06
    Sun Pharmaceutical Industries LtdPharmaceuticals 33.441.04
    PB Fintech LtdFinancial Technologies (Fintech) 33.091.03
    Force Motors LtdAuto - LCVs/HCVs 32.741.02
    Multi Commodity Exchange of India LtdExchange Platform 30.820.96
    JSW Infrastructure LtdPort & Port Services 30.670.96
    UNO Minda LtdAuto Ancl - Electrical 30.380.95
    Ultratech Cement LtdCement 29.780.93
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 27.660.86
    Mankind Pharma LtdPharmaceuticals 27.370.85
    Horizon Industrial Parks LtdLogistics - Warehousing/Supply Chain/Others 27.000.84
    Interglobe Aviation LtdAirlines 26.870.84
    Home First Finance Company LtdFinance - Housing 25.760.80
    CRISIL LtdServices - Others 24.830.77
    CCL Products (IndiLtdTea & Coffee 24.780.77
    Gland Pharma LtdPharmaceuticals 24.430.76
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 23.780.74
    Ashok Leyland LtdAuto - LCVs/HCVs 21.460.67
    Indegene LimitedServices - Others 21.190.66
    Prudent Corporate Advisory Services LtdFinance & Investments 20.920.65
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 20.840.65
    Alkem Laboratories LtdPharmaceuticals 20.380.64
    Lupin LtdPharmaceuticals 19.050.59
    Clean Science & Technology LtdChemicals - Speciality 17.800.56
    TD Power Systems LtdEngineering - Heavy 16.460.51
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 16.220.51
    Thermax LtdEngineering - General 15.120.47
    Elecon Engineering Company LtdEngineering - Heavy 13.280.41
    Equity
    Dhoot Transmission LtdAuto Ancl - Electrical 8.420.26
    Cash
    Cash and Other Net Current Assets -11.79-0.34
    7.38% Central Government Securities 20/06/2027 105.893.30
    6.01% Central Government Securities 21/07/2030 53.471.67
    7.04% Central Government Securities 03/06/2029 50.431.57
    7.32% Government Securities-13/11/2030 30.470.95
    6.75% Central Government Securities 23/12/2029 29.990.94
    6.48% Central Government Securities 06/10/2035 23.880.75
    6.94% Central Government Securities 11/05/2036 19.670.61
    7.10% Central Government Securities 08/04/2034 9.970.31
    Government Securities
    7.37% Government Securities-23/10/2028 5.080.16
    SBI-ETF GOLDFinance - Mutual Funds 229.937.17
    Nippon India ETF Gold BeesFinance - Mutual Funds 158.174.94
    Kotak Mutual Fund - Gold Exchange Traded FundFinance - Mutual Funds 118.393.69
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 101.553.17
    Mutual Fund Units
    DSP-GOLD ETFFinance - Mutual Funds 63.521.98
    TREPS 46.731.46
    Total3204.67100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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