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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(05/08/2026) 13.3435
    Percentage Returns
    1 Month Ago 1.65%
    3 Months Ago 1.94%
    1 Year Ago 9.24%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 170.255.21
    ICICI Bank LtdFinance - Banks - Private Sector 157.034.80
    Reliance Industries LtdRefineries 135.014.13
    Larsen & Toubro LtdConstruction, Contracting & Engineering 129.113.95
    Bharti Airtel LtdTelecom Services 114.593.51
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 98.613.02
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 71.752.20
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 67.722.07
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 53.911.65
    Tata Steel LtdIron & Steel 47.561.46
    Coforge LtdIT Consulting & Software 46.791.43
    Bharat Electronics LtdAerospace & Defense 46.741.43
    Cummins India LtdEngines 44.901.37
    PB Fintech LtdFinancial Technologies (Fintech) 44.431.36
    Fractal Analytics LtdIT Consulting & Software 41.661.27
    Amber Enterprises India LtdDomestic Appliances 41.511.27
    Coromandel International LtdFertilisers 40.231.23
    Billionbrains Garage Ventures LtdIT Consulting & Software 39.091.20
    TATA Power Company LtdPower - Generation/Distribution 38.101.17
    Muthoot Finance LtdNon-Banking Financial Company (NBFC) 36.481.12
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 35.961.10
    One 97 Communications LtdFinancial Technologies (Fintech) 35.601.09
    Sun Pharmaceutical Industries LtdPharmaceuticals 34.291.05
    Oracle Financial Services Software LtdIT Consulting & Software 32.280.99
    UNO Minda LtdAuto Ancl - Electrical 29.020.89
    Ultratech Cement LtdCement 28.530.87
    Mankind Pharma LtdPharmaceuticals 27.830.85
    Multi Commodity Exchange of India LtdExchange Platform 27.720.85
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 27.720.85
    Home First Finance Company LtdFinance - Housing 26.570.81
    TATA Consumer Products LtdTea & Coffee 26.110.80
    Interglobe Aviation LtdAirlines 26.000.80
    HCL Technologies LtdIT Consulting & Software 25.180.77
    MTAR Technologies LtdAerospace & Defense 24.730.76
    Aster DM Healthcare LtdHospitals & Medical Services 24.260.74
    JK Cement LtdCement 23.040.70
    Vedanta Aluminium Metal LtdAluminium 21.820.67
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 21.390.65
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 21.250.65
    CRISIL LtdServices - Others 21.020.64
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 20.810.64
    KEI Industries LtdCables - Power/Others 20.600.63
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 20.540.63
    Affle (IndiLtdEntertainment & Media 20.540.63
    Prudent Corporate Advisory Services LtdFinance & Investments 20.020.61
    CCL Products (IndiLtdTea & Coffee 19.400.59
    Granules India LtdPharmaceuticals 19.020.58
    Indegene LimitedServices - Others 18.040.55
    Axis Bank LtdFinance - Banks - Private Sector 15.980.49
    Elecon Engineering Company LtdEngineering - Heavy 14.350.44
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 14.290.44
    GAIL (IndiLtdGas Transmission/Marketing 14.100.43
    Alkem Laboratories LtdPharmaceuticals 13.520.41
    Vedanta LtdMining/Minerals 11.810.36
    Hindustan UniLever LtdPersonal Care 8.160.25
    Bharat Petroleum Corporation LtdRefineries 7.670.23
    Patanjali Foods LtdEdible Oils & Solvent Extraction 4.460.14
    Equity
    Kwality Wall's (IndiLtdMilk & Milk Products 0.610.02
    Cash
    Cash and Other Net Current Assets -0.56-0.02
    Derivatives
    Margin Money For Derivatives 0.250.01
    7.38% Central Government Securities 20/06/2027 106.683.26
    6.01% Central Government Securities 21/07/2030 54.381.66
    7.04% Central Government Securities 03/06/2029 51.171.57
    7.32% Government Securities-13/11/2030 31.020.95
    6.75% Central Government Securities 23/12/2029 30.440.93
    6.48% Central Government Securities 06/10/2035 24.530.75
    6.94% Central Government Securities 11/05/2036 20.290.62
    7.10% Central Government Securities 08/04/2034 10.240.31
    Government Securities
    7.37% Government Securities-23/10/2028 5.140.16
    SBI-ETF GOLDFinance - Mutual Funds 218.896.70
    Nippon India ETF Gold BeesFinance - Mutual Funds 150.864.62
    Kotak Mutual Fund - Gold Exchange Traded FundFinance - Mutual Funds 112.783.45
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 96.712.96
    Mutual Fund Units
    DSP-GOLD ETFFinance - Mutual Funds 60.571.85
    Preference Shares
    TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable PreferenAuto - 2 & 3 Wheelers 0.100.00
    TREPS 25.040.77
    Total3268.22100.00

    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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