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Sundaram Multi Asset Allocation Fund
Sundaram · 54 holdings· 67.67% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.67% | -0.13 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.53% | +0.59 pp | Energy | Increased |
| Larsen & Toubro Ltd LT | 3.17% | -0.04 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.11% | +0.22 pp | Telecom | Increased |
| HDFC Bank Ltd HDFCBANK | 2.87% | +2.87 pp | Banks | New |
| Eternal Ltd ETERNAL | 2.47% | +0.09 pp | Retail | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.04% | +0.43 pp | Consumer Discretionary | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.97% | +0.11 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 1.66% | -0.17 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.59% | +0.07 pp | Metals & Mining | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.51% | -0.12 pp | Financial Services | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.49% | -0.16 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.45% | -1.49 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 1.40% | -0.57 pp | Information Technology | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.36% | +0.10 pp | Metals & Mining | Increased |
| Fractal Analytics Ltd FRACTAL | 1.25% | -0.10 pp | Information Technology | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.24% | +0.03 pp | Financial Services | Increased |
| Amber Enterprises India Ltd AMBER | 1.19% | -0.09 pp | Consumer Goods | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.17% | +0.02 pp | Financial Services | Increased |
| Cummins India Ltd CUMMINSIND | 1.16% | -0.01 pp | Industrial Products | Decreased |
| Coromandel International Ltd COROMANDEL | 1.13% | +0.01 pp | Chemicals | Increased |
| Granules India Ltd GRANULES | 1.13% | +0.40 pp | Healthcare | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.12% | +0.01 pp | Healthcare Services | Increased |
| MTAR Technologies Ltd MTARTECH | 1.12% | +0.17 pp | Aerospace & Defense | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.11% | +0.02 pp | Capital Markets | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.06% | +1.06 pp | Financial Services | New |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.04% | -0.03 pp | Healthcare | Decreased |
| PB Fintech Ltd POLICYBZR | 1.03% | -0.68 pp | Financial Services | Decreased |
| Force Motors Ltd FORCEMOT | 1.02% | +0.20 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.96% | +0.03 pp | Capital Markets | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.96% | +0.10 pp | Transport | Increased |
| Uno Minda Ltd UNOMINDA | 0.95% | -0.02 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.93% | +0.02 pp | Construction | Increased |
| Delhivery Ltd DELHIVERY | 0.86% | -0.04 pp | Logistics & Cargo | Decreased |
| Mankind Pharma Ltd MANKIND | 0.85% | +0.08 pp | Healthcare | Increased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.84% | -0.05 pp | Consumer Discretionary | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.84% | +0.09 pp | Services | Increased |
| Home First Finance Company India Ltd HOMEFIRST | 0.80% | +0.01 pp | Financial Services | Increased |
| CRISIL Ltd CRISIL | 0.77% | -0.01 pp | Financial Services | Decreased |
| CCL Products (India) Ltd CCL | 0.77% | 0.00 pp | Consumer Goods | Unchanged |
| Gland Pharma Ltd GLAND | 0.76% | +0.76 pp | Healthcare | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.74% | -0.04 pp | Consumer Discretionary | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.67% | +0.31 pp | Automobiles | Increased |
| Indegene Ltd INDGN | 0.66% | +0.02 pp | Healthcare | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.65% | -0.07 pp | Capital Markets | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.65% | -0.02 pp | Food Products | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.64% | +0.05 pp | Healthcare | Increased |
| Lupin Ltd LUPIN | 0.59% | +0.59 pp | Healthcare | New |
| Clean Science & Technology Ltd CLEAN | 0.56% | +0.21 pp | Chemicals | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.51% | +0.04 pp | Capital Goods | Increased |
| Cochin Shipyard Ltd COCHINSHIP | 0.51% | +0.17 pp | Capital Goods | Increased |
| Thermax Ltd THERMAX | 0.47% | +0.47 pp | Capital Goods | New |
| Elecon Engineering Company Ltd ELECON | 0.41% | +0.07 pp | Capital Goods | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.26% | +0.26 pp | Consumer Discretionary | New |
Frequently asked questions
What does Sundaram Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.