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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(25/09/2026) 12.9817
    Percentage Returns
    1 Month Ago -5.22%
    3 Months Ago -0.01%
    1 Year Ago 3.18%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 163.314.79
    Larsen & Toubro LtdConstruction, Contracting & Engineering 109.263.21
    HDFC Bank LtdFinance - Banks - Private Sector 100.912.96
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 100.032.94
    Reliance Industries LtdRefineries 99.872.93
    Bharti Airtel LtdTelecom Services 98.472.89
    Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 81.272.39
    Coforge LtdIT Consulting & Software 67.011.97
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 63.461.86
    One 97 Communications LtdFinancial Technologies (Fintech) 62.551.84
    PB Fintech LtdFinancial Technologies (Fintech) 58.311.71
    Oracle Financial Services Software LtdIT Consulting & Software 56.391.66
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 55.321.62
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 54.711.61
    Hindalco Industries LtdAluminium 51.701.52
    Fractal Analytics LtdIT Consulting & Software 46.041.35
    Amber Enterprises India LtdDomestic Appliances 43.521.28
    Vedanta Aluminium Metal LtdAluminium 42.911.26
    Bajaj Finserv LtdHolding Company 41.261.21
    Cummins India LtdEngines 39.911.17
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 39.051.15
    Coromandel International LtdFertilisers 38.241.12
    Aster DM Healthcare LtdHospitals & Medical Services 37.801.11
    Billionbrains Garage Ventures LtdIT Consulting & Software 37.151.09
    Sun Pharmaceutical Industries LtdPharmaceuticals 36.541.07
    UNO Minda LtdAuto Ancl - Electrical 33.130.97
    MTAR Technologies LtdAerospace & Defense 32.410.95
    Multi Commodity Exchange of India LtdExchange Platform 31.750.93
    Ultratech Cement LtdCement 31.130.91
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 30.800.90
    Horizon Industrial Parks LtdLogistics - Warehousing/Supply Chain/Others 30.550.90
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 29.380.86
    JSW Infrastructure LtdPort & Port Services 29.240.86
    Force Motors LtdAuto - LCVs/HCVs 28.020.82
    Home First Finance Company LtdFinance - Housing 27.160.80
    CRISIL LtdServices - Others 26.900.79
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 26.530.78
    Mankind Pharma LtdPharmaceuticals 26.450.78
    CCL Products (IndiLtdTea & Coffee 26.240.77
    Interglobe Aviation LtdAirlines 25.350.74
    Granules India LtdPharmaceuticals 24.760.73
    Prudent Corporate Advisory Services LtdFinance & Investments 24.560.72
    Affle (IndiLtdEntertainment & Media 23.120.68
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 22.870.67
    Indegene LimitedServices - Others 21.940.64
    Alkem Laboratories LtdPharmaceuticals 19.920.58
    TD Power Systems LtdEngineering - Heavy 16.270.48
    Ashok Leyland LtdAuto - LCVs/HCVs 12.130.36
    Clean Science & Technology LtdChemicals - Speciality 11.940.35
    Elecon Engineering Company LtdEngineering - Heavy 11.840.35
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 11.470.34
    Equity
    JK Cement LtdCement 5.430.16
    Cash
    Cash and Other Net Current Assets -1.85-0.05
    Derivatives
    Margin Money For Derivatives 0.250.01
    7.38% Central Government Securities 20/06/2027 106.293.12
    6.01% Central Government Securities 21/07/2030 54.131.59
    7.04% Central Government Securities 03/06/2029 50.851.49
    7.32% Government Securities-13/11/2030 30.850.91
    6.75% Central Government Securities 23/12/2029 30.270.89
    6.48% Central Government Securities 06/10/2035 24.280.71
    6.94% Central Government Securities 11/05/2036 19.980.59
    7.10% Central Government Securities 08/04/2034 10.140.30
    Government Securities
    7.37% Government Securities-23/10/2028 5.110.15
    SBI-ETF GOLDFinance - Mutual Funds 240.627.06
    Nippon India ETF Gold BeesFinance - Mutual Funds 165.634.86
    Kotak Mutual Fund - Gold Exchange Traded FundFinance - Mutual Funds 123.983.64
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 106.453.13
    Mutual Fund Units
    DSP-GOLD ETFFinance - Mutual Funds 66.591.95
    Preference Shares
    TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable PreferenAuto - 2 & 3 Wheelers 0.090.00
    TREPS 106.573.13
    Total3406.52100.01

    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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