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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Dynamic Asset Allocation Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(09/11/2026) 35.4445
    Percentage Returns
    1 Month Ago 5.08%
    3 Months Ago -0.85%
    1 Year Ago -0.83%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 113.587.12
    Reliance Industries LtdRefineries 81.715.12
    Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 67.114.20
    Bharti Airtel LtdTelecom Services 61.613.86
    HDFC Bank LtdFinance - Banks - Private Sector 60.443.79
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 51.703.24
    Larsen & Toubro LtdConstruction, Contracting & Engineering 47.512.98
    Bajaj Finserv LtdHolding Company 35.172.20
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 31.681.98
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 31.071.95
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 29.711.86
    One 97 Communications LtdFinancial Technologies (Fintech) 24.671.55
    Hindalco Industries LtdAluminium 23.471.47
    Oracle Financial Services Software LtdIT Consulting & Software 22.061.38
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 21.471.34
    Vedanta Aluminium Metal LtdAluminium 20.591.29
    Coforge LtdIT Consulting & Software 20.191.27
    Fractal Analytics LtdIT Consulting & Software 18.551.16
    Amber Enterprises India LtdDomestic Appliances 17.741.11
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 17.331.09
    Granules India LtdPharmaceuticals 17.021.07
    Cummins India LtdEngines 16.941.06
    Aster DM Healthcare LtdHospitals & Medical Services 16.901.06
    MTAR Technologies LtdAerospace & Defense 16.771.05
    Coromandel International LtdFertilisers 16.641.04
    Billionbrains Garage Ventures LtdIT Consulting & Software 16.521.04
    SBI Life Insurance Company LtdFinance - Life Insurance 15.800.99
    Sun Pharmaceutical Industries LtdPharmaceuticals 15.490.97
    PB Fintech LtdFinancial Technologies (Fintech) 15.420.97
    Force Motors LtdAuto - LCVs/HCVs 15.120.95
    Multi Commodity Exchange of India LtdExchange Platform 14.680.92
    UNO Minda LtdAuto Ancl - Electrical 14.160.89
    JSW Infrastructure LtdPort & Port Services 13.950.87
    Ultratech Cement LtdCement 13.450.84
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 13.350.84
    Horizon Industrial Parks LtdLogistics - Warehousing/Supply Chain/Others 12.600.79
    Interglobe Aviation LtdAirlines 12.390.78
    Mankind Pharma LtdPharmaceuticals 12.370.77
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 12.110.76
    Home First Finance Company LtdFinance - Housing 11.960.75
    CCL Products (IndiLtdTea & Coffee 11.740.74
    CRISIL LtdServices - Others 11.690.73
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 10.980.69
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 10.790.68
    Gland Pharma LtdPharmaceuticals 10.270.64
    Ashok Leyland LtdAuto - LCVs/HCVs 9.940.62
    Alkem Laboratories LtdPharmaceuticals 9.920.62
    Indegene LimitedServices - Others 9.780.61
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 9.410.59
    Prudent Corporate Advisory Services LtdFinance & Investments 8.900.56
    Lupin LtdPharmaceuticals 8.870.56
    Clean Science & Technology LtdChemicals - Speciality 8.170.51
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 8.000.50
    TD Power Systems LtdEngineering - Heavy 7.950.50
    Thermax LtdEngineering - General 7.040.44
    Elecon Engineering Company LtdEngineering - Heavy 5.990.38
    NTPC LTDPower - Generation/Distribution 4.990.31
    State Bank of IndiaFinance - Banks - Public Sector 4.970.31
    Hindustan Aeronautics LtdAerospace & Defense 3.920.25
    Dhoot Transmission LtdAuto Ancl - Electrical 3.910.24
    Union Bank of IndiaFinance - Banks - Public Sector 3.250.20
    Equity
    Cipla LtdPharmaceuticals 0.020.00
    REC LTD - 7.58% - 31/05/2029 24.871.56
    National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.581.54
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 14.970.94
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 14.690.92
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 9.870.62
    Debt
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 9.870.62
    Cash
    Cash and Other Net Current Assets -18.49-1.18
    Derivatives
    Margin Money For Derivatives 3.160.20
    6.48% Central Government Securities 06/10/2035 56.363.53
    6.94% Central Government Securities 11/05/2036 39.342.47
    7.32% Government Securities-13/11/2030 30.471.91
    7.38% Central Government Securities 20/06/2027 30.261.90
    7.23% Central Government Securities 15/04/2039 19.941.25
    7.34% Central Government Securities 22/04/2064 14.270.89
    Government Securities
    7.17% Government Securities - 17/04/20230 10.090.63
    TREPS 50.323.15
    Total1596.06100.00

    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

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