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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(26/08/2025) 12.2044
    Percentage Returns
    1 Month Ago 0.01%
    3 Months Ago 0.8%
    1 Year Ago 6.65%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 138.805.21
    ICICI Bank LtdFinance - Banks - Private Sector 133.735.02
    Reliance Industries LtdRefineries 108.074.06
    Axis Bank LtdFinance - Banks - Private Sector 92.773.48
    Bharti Airtel LtdTelecom Services 87.023.27
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 82.033.08
    Infosys LtdIT Consulting & Software 73.762.77
    Larsen & Toubro LtdConstruction, Contracting & Engineering 65.272.45
    State Bank of IndiaFinance - Banks - Public Sector 54.802.06
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 53.051.99
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 40.131.51
    ITC LtdCigarettes & Tobacco Products 33.971.27
    Coromandel International LtdFertilisers 32.621.22
    Hindustan UniLever LtdPersonal Care 31.851.20
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 31.741.19
    Ultratech Cement LtdCement 30.781.16
    HCL Technologies LtdIT Consulting & Software 30.341.14
    Interglobe Aviation LtdAirlines 28.771.08
    Maruti Suzuki India LtdAuto - Cars & Jeeps 26.480.99
    Cummins India LtdEngines 25.550.96
    Amber Enterprises India LtdDomestic Appliances 24.960.94
    TATA Consumer Products LtdTea & Coffee 24.390.92
    Bharat Petroleum Corporation LtdRefineries 24.200.91
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 24.020.90
    Grasim Industries LtdCement 23.480.88
    TATA Power Company LtdPower - Generation/Distribution 20.640.77
    Bharat Electronics LtdAerospace & Defense 19.800.74
    BSE LtdExchange Platform 19.270.72
    Mankind Pharma LtdPharmaceuticals 18.830.71
    SBI Life Insurance Company LtdFinance - Life Insurance 18.360.69
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 17.950.67
    Sun Pharmaceutical Industries LtdPharmaceuticals 17.710.66
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 16.970.64
    United Spirits LtdBeverages & Distilleries 16.780.63
    Tech Mahindra LtdIT Consulting & Software 16.730.63
    Lupin LtdPharmaceuticals 16.680.63
    Home First Finance Company LtdFinance - Housing 16.270.61
    UNO Minda LtdAuto Ancl - Electrical 15.930.60
    Varun Beverages LtdNon-Alcoholic Beverages 15.660.59
    Fortis Health Care LtdHospitals & Medical Services 15.520.58
    Zydus Lifesciences LtdPharmaceuticals 15.520.58
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 15.260.57
    Pidilite Industries LtdChemicals - Speciality 14.220.53
    Ambuja Cements LtdCement 13.380.50
    Power Finance Corporation LtdFinance - Term Lending Institutions 12.990.49
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 10.020.38
    Prestige Estates Projects LtdRealty 9.680.36
    Computer Age Management Services LtdFinance & Investments 9.510.36
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 9.480.36
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 8.070.30
    Prudent Corporate Advisory Services LtdFinance & Investments 8.040.30
    GAIL (IndiLtdGas Transmission/Marketing 7.410.28
    Indegene LimitedServices - Others 7.120.27
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 6.470.24
    Hindustan Petroleum Corporation LtdRefineries 6.220.23
    Polycab India LtdCables - Power/Others 6.210.23
    Alkem Laboratories LtdPharmaceuticals 4.280.16
    Tata Motors LtdAuto - LCVs/HCVs 3.730.14
    Dr. Reddys Laboratories LtdPharmaceuticals 2.700.10
    Hindustan Aeronautics LtdAerospace & Defense 2.520.09
    Adani EnterprisesTrading & Distributors 1.680.06
    Eicher Motors LtdAuto - 2 & 3 Wheelers 1.240.05
    Indian Oil Corporation LtdRefineries 1.140.04
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.600.02
    Titan Company LtdGems, Jewellery & Precious Metals 0.470.02
    Punjab National BankFinance - Banks - Public Sector 0.420.02
    Tata Steel LtdIron & Steel 0.170.01
    Cipla LtdPharmaceuticals 0.120.00
    Equity
    HDFC Life Insurance Company LtdFinance - Life Insurance 0.080.00
    Cash
    Cash and Other Net Current Assets -0.030.00
    Derivatives
    Margin Money For Derivatives 1.540.06
    7.38% Central Government Securities 20/06/2027 108.094.06
    7.04% Central Government Securities 03/06/2029 51.781.94
    7.10% Central Government Securities 08/04/2034 46.901.76
    7.32% Government Securities-13/11/2030 31.611.19
    6.75% Central Government Securities 23/12/2029 30.841.16
    Government Securities
    7.37% Government Securities-23/10/2028 5.210.20
    SBI-ETF GOLDFinance - Mutual Funds 166.906.26
    Nippon India ETF Gold BeesFinance - Mutual Funds 165.056.19
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 122.384.59
    Kotak Mutual Fund - Gold Exchange Traded FundFinance - Mutual Funds 108.624.08
    Mutual Fund Units
    DSP-GOLD ETFFinance - Mutual Funds 42.851.61
    TREPS 18.420.69
    Total2664.55100.01

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