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Sundaram Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Sundaram Mutual Fund
Equity Holding : 68.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.29%
No of Stocks : 63 (Category Avg - 64.77) | Large Cap Investments : 42.33%| Mid Cap Investments : 9.16% | Small Cap Investments : 2.28% | Other : 14.53%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 63 62
Top 5 Stock Weight 21.69% 16.58%
Top 10 Stock Weight 33.44% 25.38%
Top 3 Sector Weight 24.42% 19.14%
Particulars This Scheme Category
Average mcap (Cr) 102871.99 74554.37
Holdings in large cap stocks 42.33% 30.83%
Holdings in mid cap stocks 9.16% 6.14%
Holdings in small cap stocks 2.28% 4.32%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1644.5 6.16% 0.95% 6.16% (Aug 2025) 3.19% (Sep 2024) 17.28 L 10.40 L
ICICI Bank Ltd. Private sector bank 1292.6 4.84% -0.18% 5.02% (Jul 2025) 0.01% (Sep 2024) 9.25 L 21.98 k
Reliance Industries Ltd. Refineries & marketing 1021.7 3.83% -0.23% 4.6% (Apr 2025) 3.83% (Aug 2025) 7.53 L -0.25 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 994.6 3.73% 0.46% 3.92% (Apr 2025) 3.27% (Jul 2025) 5.27 L 72.01 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 835.4 3.13% 0.05% 3.66% (Sep 2024) 3.08% (Jul 2025) 2.61 L 5.01 k
Larsen & Toubro Ltd. Civil construction 781.4 2.93% 0.48% 3.23% (Nov 2024) 2.45% (Jul 2025) 2.17 L 37.52 k
Infosys Ltd. Computers - software & consulting 718.3 2.69% -0.08% 3.78% (Dec 2024) 2.69% (Aug 2025) 4.89 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 643 2.41% 0.42% 2.41% (Aug 2025) 0% (Sep 2024) 3.28 L 59.86 k
State Bank Of India Public sector bank 536.1 2.01% -0.05% 2.36% (May 2025) 1.16% (Jan 2025) 6.68 L -0.20 L
Axis Bank Ltd. Private sector bank 457.3 1.71% -1.77% 3.48% (Jul 2025) 1.71% (Aug 2025) 4.38 L -4.31 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 15.12 1644.5 6.16% 0.95% 6.16% (Aug 2025) 3.19% (Sep 2024) 17.28 L 10.40 L Other 14.53
ICICI Bank Ltd. Private sector bank 15.12 1292.6 4.84% -0.18% 5.02% (Jul 2025) 0.01% (Sep 2024) 9.25 L 21.98 k Large Cap 42.33
Reliance Industries Ltd. Refineries & marketing 4.93 1021.7 3.83% -0.23% 4.6% (Apr 2025) 3.83% (Aug 2025) 7.53 L -0.25 L Large Cap 42.33
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.73 994.6 3.73% 0.46% 3.92% (Apr 2025) 3.27% (Jul 2025) 5.27 L 72.01 k Large Cap 42.33
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.36 835.4 3.13% 0.05% 3.66% (Sep 2024) 3.08% (Jul 2025) 2.61 L 5.01 k Large Cap 42.33
Larsen & Toubro Ltd. Civil construction 2.93 781.4 2.93% 0.48% 3.23% (Nov 2024) 2.45% (Jul 2025) 2.17 L 37.52 k Large Cap 42.33
Infosys Ltd. Computers - software & consulting 4.37 718.3 2.69% -0.08% 3.78% (Dec 2024) 2.69% (Aug 2025) 4.89 L 0.00 Large Cap 42.33
Kotak Mahindra Bank Ltd. Private sector bank 15.12 643 2.41% 0.42% 2.41% (Aug 2025) 0% (Sep 2024) 3.28 L 59.86 k Large Cap 42.33
State Bank Of India Public sector bank 2.01 536.1 2.01% -0.05% 2.36% (May 2025) 1.16% (Jan 2025) 6.68 L -0.20 L Large Cap 42.33
Axis Bank Ltd. Private sector bank 15.12 457.3 1.71% -1.77% 3.48% (Jul 2025) 1.71% (Aug 2025) 4.38 L -4.31 L Large Cap 42.33
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.14 448.1 1.68% 0.17% 1.92% (Feb 2025) 0% (Sep 2024) 5.10 L 55.15 k Other 14.53
Hindustan Unilever Ltd. Diversified fmcg 2.21 421 1.58% 0.38% 1.58% (Aug 2025) 0.78% (Dec 2024) 1.58 L 31.97 k Large Cap 42.33
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.14 365.5 1.37% 0.47% 1.37% (Aug 2025) 0% (Sep 2024) 2.57 L 90.80 k Other 14.53
HCL Technologies Limited Computers - software & consulting 4.37 321.2 1.20% 0.06% 1.33% (Jun 2025) 0.61% (Apr 2025) 2.21 L 14.06 k Large Cap 42.33
Cummins India Ltd. Compressors, pumps & diesel engines 1.2 320.4 1.20% 0.24% 1.2% (Aug 2025) 0.32% (Apr 2025) 83.75 k 11.88 k Mid Cap 9.16
Ultratech Cement Ltd. Cement & cement products 2.56 317.7 1.19% 0.03% 2.06% (Mar 2025) 1.05% (Oct 2024) 25.13 k 0.00 Large Cap 42.33
Bharat Electronics Ltd. Aerospace & defense 1.27 313.8 1.18% 0.43% 1.18% (Aug 2025) 0% (Sep 2024) 8.50 L 3.33 L Mid Cap 9.16
Coromandel International Ltd. Fertilizers 1.17 311.3 1.17% -0.06% 1.22% (Jul 2025) 0.33% (Feb 2025) 1.35 L 13.60 k Mid Cap 9.16
InterGlobe Aviation Ltd. Airline 1.15 308.2 1.15% 0.07% 1.15% (Aug 2025) 0.35% (Oct 2024) 54.58 k 5.91 k Large Cap 42.33
Power Finance Corporation Ltd. Financial institution 1.13 301.3 1.13% 0.64% 1.13% (Aug 2025) 0% (Sep 2024) 7.94 L 4.77 L Mid Cap 9.16
Shriram Finance Ltd. Non banking financial company (nbfc) 4.14 292 1.09% -0.10% 1.68% (Mar 2025) 1.09% (Aug 2025) 5.03 L 0.00 Other 14.53
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.36 289.9 1.09% 0.09% 1.09% (Aug 2025) 0% (Sep 2024) 19.60 k -1.40 k Large Cap 42.33
Tata Consumer Products Ltd. Tea & coffee 0.97 258.5 0.97% 0.05% 0.97% (Aug 2025) 0% (Sep 2024) 2.43 L 15.33 k Mid Cap 9.16
Jubilant Foodworks Ltd. Restaurants 0.91 242.6 0.91% 0.24% 0.91% (Aug 2025) 0% (Sep 2024) 3.87 L 1.13 L Other 14.53
Grasim Industries Limited Cement & cement products 2.56 237.3 0.89% 0.01% 0.89% (Aug 2025) 0% (Sep 2024) 85.49 k 0.00 Large Cap 42.33
Amber Enterprises India Ltd. Household appliances 0.85 227.8 0.85% -0.08% 1.13% (Jun 2025) 0% (Sep 2024) 31.34 k 0.00 Small Cap 2.28
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.93 226.5 0.85% -0.06% 1.14% (Sep 2024) 0.66% (Feb 2025) 7.35 L 0.00 Large Cap 42.33
Bajaj Auto Ltd. 2/3 wheelers 1.44 199.5 0.75% 0.17% 0.75% (Aug 2025) 0% (Sep 2024) 23.12 k 4.07 k Large Cap 42.33
UNO Minda Ltd. Auto components & equipments 1.12 195.7 0.73% 0.14% 0.73% (Aug 2025) 0% (Sep 2024) 1.53 L 0.00 Small Cap 2.28
SBI Life Insurance Co Ltd. Life insurance 0.73 195.1 0.73% 0.04% 0.73% (Aug 2025) 0% (Sep 2024) 1.08 L 8.34 k Large Cap 42.33
Tata Power Co. Ltd. Integrated power utilities 0.73 194.2 0.73% -0.05% 0.78% (Jun 2025) 0% (Sep 2024) 5.19 L 0.00 Mid Cap 9.16
United Spirits Ltd. Breweries & distilleries 0.72 192.8 0.72% 0.09% 1.06% (May 2025) 0% (Sep 2024) 1.47 L 21.91 k Large Cap 42.33
- Mankind Pharma Ltd. Pharmaceuticals 2.73 190.7 0.71% 0.01% 0.71% (Aug 2025) 0% (Sep 2024) 77.16 k 3.81 k Other 14.53
BSE Ltd. Exchange and data platform 0.7 187 0.70% -0.02% 0.72% (Jul 2025) 0% (Sep 2024) 89.22 k 9.85 k Small Cap 2.28
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.73 173.4 0.65% -0.02% 1.07% (Apr 2025) 0.65% (Jun 2025) 1.09 L 4.97 k Large Cap 42.33
Pidilite Industries Ltd. Specialty chemicals 0.63 167.2 0.63% 0.09% 0.63% (Aug 2025) 0% (Sep 2024) 54.81 k 5.27 k Large Cap 42.33
ITC Limited Diversified fmcg 2.21 167.1 0.63% -0.65% 1.61% (Oct 2024) 0.59% (Jun 2025) 4.08 L -4.17 L Large Cap 42.33
Fortis Healthcare Ltd. Hospital 0.62 165 0.62% 0.04% 0.62% (Aug 2025) 0% (Sep 2024) 1.81 L 0.00 Other 14.53
Lupin Ltd. Pharmaceuticals 2.73 163.9 0.61% -0.01% 0.66% (Dec 2024) 0.49% (Jun 2025) 86.48 k 0.00 Large Cap 42.33
- Home First Finance Company India Ltd. Housing finance company 0.61 163.5 0.61% 0.00% 0.69% (Jun 2025) 0% (Sep 2024) 1.34 L 0.00 Other 14.53
Zydus Lifesciences Ltd. Pharmaceuticals 2.73 157 0.59% 0.01% 0.59% (Jun 2025) 0% (Sep 2024) 1.60 L 0.00 Mid Cap 9.16
Prestige Estates Projects Ltd. Residential, commercial projects 0.52 139 0.52% 0.16% 0.52% (Aug 2025) 0% (Sep 2024) 88.98 k 29.48 k Mid Cap 9.16
# CRISIL Ltd. Other financial services 0.52 138.3 0.52% 0.52% 0.52% (Aug 2025) 0% (Sep 2024) 27.74 k 27.74 k Mid Cap 9.16
Varun Beverages Ltd. Other beverages 0.49 130.4 0.49% -0.10% 0.59% (Jul 2025) 0% (Sep 2024) 2.68 L -0.32 L Other 14.53
Tech Mahindra Ltd. Computers - software & consulting 4.37 129.4 0.48% -0.14% 1.31% (Feb 2025) 0.48% (Aug 2025) 87.33 k -0.27 L Large Cap 42.33
Ambuja Cements Ltd. Cement & cement products 2.56 127.1 0.48% -0.03% 0.5% (Jul 2025) 0% (Sep 2024) 2.26 L 0.00 Large Cap 42.33
Hero Motocorp Ltd. 2/3 wheelers 1.44 109.5 0.41% -0.23% 0.64% (Jul 2025) 0% (Sep 2024) 21.53 k -0.18 L Large Cap 42.33
Amara Raja Batteries Limited Auto components & equipments 1.12 103 0.39% 0.01% 0.41% (May 2025) 0% (Sep 2024) 1.04 L 0.00 Mid Cap 9.16
Indus Towers Ltd. Telecom - infrastructure 0.33 88.4 0.33% -0.02% 1.5% (Sep 2024) 0.33% (Aug 2025) 2.61 L 0.00 Large Cap 42.33
Indian Hotels Company Limited Hotels & resorts 0.31 82.7 0.31% 0.01% 0.32% (May 2025) 0% (Sep 2024) 1.09 L 0.00 Mid Cap 9.16
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.29 77.2 0.29% -0.01% 0.3% (Jul 2025) 0% (Sep 2024) 27.53 k 0.00 Other 14.53
TVS Motor Company Ltd. 2/3 wheelers 1.44 75.7 0.28% 0.04% 0.77% (Sep 2024) 0.24% (Jul 2025) 23.10 k 0.00 Mid Cap 9.16
GAIL (India) Ltd. Gas transmission/marketing 0.27 72.2 0.27% -0.01% 1.13% (Sep 2024) 0.27% (Aug 2025) 4.17 L 0.00 Large Cap 42.33
- Indegene Ltd. Healthcare research, analytics & technology 0.27 71.1 0.27% 0.00% 0.27% (Jul 2025) 0% (Sep 2024) 1.31 L 0.00 Other 14.53
Polycab India Limited Cables - electricals 0.24 64.6 0.24% 0.01% 0.33% (Jun 2025) 0% (Sep 2024) 9.11 k 0.00 Other 14.53
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.93 55.8 0.21% -0.02% 1.05% (Sep 2024) 0.18% (Feb 2025) 1.49 L 0.00 Large Cap 42.33
Alkem Laboratories Ltd. Pharmaceuticals 2.73 45.1 0.17% 0.01% 0.98% (Sep 2024) 0.16% (Jun 2025) 8.50 k 0.00 Mid Cap 9.16
- Tata Motors Ltd. Passenger cars & utility vehicles 4.36 37.5 0.14% 0.00% 1.31% (Sep 2024) 0.14% (Jul 2025) 56.00 k 0.00 Large Cap 42.33
- Hindustan Aeronautics Ltd. Aerospace & defense 1.27 24.1 0.09% 0.00% 0.41% (Nov 2024) 0.09% (Aug 2025) 5.55 k 0.00 Other 14.53
- Indian Oil Corporation Ltd. Refineries & marketing 4.93 10.7 0.04% 0.00% 0.04% (Jul 2025) 0% (Sep 2024) 78.00 k 0.00 Large Cap 42.33
- Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.02 5.8 0.02% 0.00% 0.02% (Mar 2025) 0% (Sep 2024) 24.75 k 0.00 Large Cap 42.33
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.44 0.9 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 92.40 k 92.40 k Other 14.53
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.44 0.9 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 92.40 k 92.40 k Other 14.53
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 95.1 0.00% -0.36% - - - - Other 14.53
HDFC Life Insurance Company Ltd. Life insurance 0.73 0.8 0.00% 0.00% - - - - Large Cap 42.33
Punjab National Bank Public sector bank 2.01 4.2 0.00% -0.02% - - - - Large Cap 42.33
Tata Steel Ltd. Iron & steel products 1.7 0.00% -0.01% - - - - Other 14.53
Titan Company Ltd. Gems, jewellery and watches 4.7 0.00% -0.02% - - - - Large Cap 42.33
Adani Enterprises Ltd. Trading - minerals 16.8 0.00% -0.06% - - - - Mid Cap 9.16
Eicher Motors Ltd. 2/3 wheelers 1.44 12.4 0.00% -0.05% - - - - Other 14.53
Cipla Ltd. Pharmaceuticals 2.73 1.2 0.00% 0.00% - - - - Large Cap 42.33
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.73 27 0.00% -0.10% - - - - Other 14.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.9 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 92.40 k 92400
# CRISIL Ltd. Other financial services 138.3 0.52% 0.52% 0.52% (Aug 2025) 0% (Sep 2024) 27.74 k 27741

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 95.1 0.00% -0.36% 0.43% (Jun 2025) 0% (Sep 2024) 0.00 -25445
- HDFC Life Insurance Company Ltd. Life insurance 0.8 0.00% 0.00% 0% (Mar 2025) 0% (Sep 2024) 0.00 -1100
Punjab National Bank Public sector bank 4.2 0.00% -0.02% 0.06% (Jan 2025) 0% (Sep 2024) 0.00 -40000
Tata Steel Ltd. Iron & steel products 1.7 0.00% -0.01% 1.19% (Sep 2024) 0% (Sep 2024) 0.00 -11000
Titan Company Ltd. Gems, jewellery and watches 4.7 0.00% -0.02% 0.81% (Sep 2024) 0% (Sep 2024) 0.00 -1400
Adani Enterprises Ltd. Trading - minerals 16.8 0.00% -0.06% 0.07% (Jun 2025) 0% (Sep 2024) 0.00 -6900
Eicher Motors Ltd. 2/3 wheelers 12.4 0.00% -0.05% 0.05% (Mar 2025) 0% (Sep 2024) 0.00 -2275
- Cipla Ltd. Pharmaceuticals 1.2 0.00% 0.00% 0% (Jul 2025) 0% (Sep 2024) 0.00 -750
Dr. Reddys Laboratories Ltd. Pharmaceuticals 27 0.00% -0.10% 0.1% (Jul 2025) 0% (Sep 2024) 0.00 -21250

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 6.16% 5.21% 4.97% 4.70% 4.74% 4.70% 4.66% 4.13% 4.09% 4.12% 4.30% 3.19% 3.38%
Reliance Industries Ltd. 3.83% 4.06% 4.26% 4.38% 4.60% 4.36% 4.09% 3.96% 3.84% 3.93% 4.08% 4.35% 4.32%
Bharti Airtel Ltd. 3.73% 3.27% 3.51% 3.44% 3.92% 3.70% 3.50% 3.51% 3.46% 3.53% 3.52% 3.68% 3.54%
Infosys Ltd. 2.69% 2.77% 3.20% 3.20% 3.37% 3.18% 3.57% 3.74% 3.78% 3.52% 3.58% 3.60% 3.86%
Mahindra & Mahindra Ltd. 3.13% 3.08% 3.14% 3.19% 3.29% 3.12% 3.17% 3.55% 3.60% 3.53% 3.27% 3.66% 3.33%
Larsen & Toubro Ltd. 2.93% 2.45% 2.53% 2.59% 3.22% 2.99% 2.83% 3.09% 3.16% 3.23% 3.17% 3.16% 3.30%
ICICI Bank Ltd. 4.84% 5.02% 4.72% 4.71% 2.57% 2.53% 2.36% 2.18% 1.92% 1.89% 1.90% 0.01% 0.33%
Axis Bank Ltd. 1.71% 3.48% 2.82% 2.87% 3.24% 3.15% 3.03% 2.85% 2.30% 2.23% 2.29% 2.40% 2.36%
Eternal Ltd. - - - - 2.70% 2.44% - - - - - - -
Zomato Ltd. - - - - - - 1.41% 1.35% 1.72% 1.72% 1.50% 1.56% 1.28%
ICICI Securities Ltd. - - - - - - - - - - - 1.85% 1.81%
Bajaj Finance Ltd. 1.68% 1.51% 1.30% 1.05% - - 1.92% 1.72% 1.73% 1.66% 1.75% 1.82% 1.27%
State Bank Of India 2.01% 2.06% 2.10% 2.36% 1.32% 1.35% 1.26% 1.16% 1.20% 1.26% 1.36% 1.29% 1.38%
Shriram Finance Ltd. 1.09% 1.19% 1.32% 1.23% 1.50% 1.68% 1.66% 1.41% 1.11% 1.16% 1.21% 1.36% 1.35%
Bajaj Finserv Ltd - - 0.65% 0.66% 1.92% 2.06% - - - - - - -
No of Debt Holding 6 (Category Avg - 16.10) | Modified Duration 3.15 Years (Category Avg - 2.87)| Yield to Maturity 6.25% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 10.18% 7.90%
CD 0.00% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 0.00% 8.56%
PTC 0.00% 0.09%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 10.18% 8.60%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1077.03 4.03% 1.05 Cr
Bond - Govt of India GOI Other 512.93 1.92% 50.00 L
Bond - Govt of India GOI Other 461.70 1.73% 45.00 L
Bond - Govt of India GOI Other 312.67 1.17% 30.00 L
Bond - Govt of India GOI Other 305.11 1.14% 30.00 L
Bond - Govt of India GOI Other 51.80 0.19% 5.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 6.49%
MF Units MF Units 5.11%
MF Units MF Units 4.23%
MF Units MF Units 3.45%
MF Units MF Units 1.66%
TREPS TREPS 0.75%
Margin Margin 0.02%
Net Receivables Net Receivables -0.20%

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