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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 : 65.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.33%
No of Stocks : 56 (Category Avg - 62.55) | Large Cap Investments : 38.71%| Mid Cap Investments : 9.51% | Small Cap Investments : 2.46% | Other : 14.62%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 56 62.57
Top 5 Stock Weight 20.86% 16.04%
Top 10 Stock Weight 31.86% 24.45%
Top 3 Sector Weight 23.3% 18.55%
Particulars This Scheme Category
Average mcap (Cr) 90034.09 71997.17
Holdings in large cap stocks 38.71% 30.08%
Holdings in mid cap stocks 9.51% 5.93%
Holdings in small cap stocks 2.46% 4.27%

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 1643.5 5.87% 0.00% 6.16% (Aug 2025) 3.19% (Sep 2024) 17.28 L 0.00
# ICICI Bank Ltd. Private sector bank 1246.5 4.45% 0.00% 5.02% (Jul 2025) 0.01% (Sep 2024) 9.25 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1073.9 3.84% 0.00% 3.92% (Apr 2025) 3.27% (Jul 2025) 5.72 L 45.13 k
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 963.3 3.44% 0.00% 3.66% (Sep 2024) 3.08% (Jul 2025) 2.81 L 20.00 k
# Reliance Industries Ltd. Refineries & marketing 912.3 3.26% 0.00% 4.6% (Apr 2025) 3.83% (Aug 2025) 6.69 L -0.84 L
# Larsen & Toubro Ltd. Civil construction 836.3 2.99% 0.00% 3.23% (Nov 2024) 2.45% (Jul 2025) 2.29 L 11.55 k
# Kotak Mahindra Bank Ltd. Private sector bank 653.6 2.34% 0.00% 2.41% (Aug 2025) 0% (Sep 2024) 3.28 L 0.00
# State Bank Of India Public sector bank 582.8 2.08% 0.00% 2.36% (May 2025) 1.16% (Jan 2025) 6.68 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 509.9 1.82% 0.00% 1.92% (Feb 2025) 0% (Sep 2024) 5.10 L 0.00
# Axis Bank Ltd. Private sector bank 495.1 1.77% 0.00% 3.48% (Jul 2025) 1.71% (Aug 2025) 4.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 14.43 1643.5 5.87% 0.00% 6.16% (Aug 2025) 3.19% (Sep 2024) 17.28 L 0.00 Other 14.62
# ICICI Bank Ltd. Private sector bank 14.43 1246.5 4.45% 0.00% 5.02% (Jul 2025) 0.01% (Sep 2024) 9.25 L 0.00 Large Cap 38.71
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.84 1073.9 3.84% 0.00% 3.92% (Apr 2025) 3.27% (Jul 2025) 5.72 L 45.13 k Large Cap 38.71
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.46 963.3 3.44% 0.00% 3.66% (Sep 2024) 3.08% (Jul 2025) 2.81 L 20.00 k Large Cap 38.71
# Reliance Industries Ltd. Refineries & marketing 4.16 912.3 3.26% 0.00% 4.6% (Apr 2025) 3.83% (Aug 2025) 6.69 L -0.84 L Large Cap 38.71
# Larsen & Toubro Ltd. Civil construction 2.99 836.3 2.99% 0.00% 3.23% (Nov 2024) 2.45% (Jul 2025) 2.29 L 11.55 k Large Cap 38.71
# Kotak Mahindra Bank Ltd. Private sector bank 14.43 653.6 2.34% 0.00% 2.41% (Aug 2025) 0% (Sep 2024) 3.28 L 0.00 Large Cap 38.71
# State Bank Of India Public sector bank 2.08 582.8 2.08% 0.00% 2.36% (May 2025) 1.16% (Jan 2025) 6.68 L 0.00 Large Cap 38.71
# Bajaj Finance Ltd. Non banking financial company (nbfc) 4.41 509.9 1.82% 0.00% 1.92% (Feb 2025) 0% (Sep 2024) 5.10 L 0.00 Other 14.62
# Axis Bank Ltd. Private sector bank 14.43 495.1 1.77% 0.00% 3.48% (Jul 2025) 1.71% (Aug 2025) 4.38 L 0.00 Large Cap 38.71
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.41 414.4 1.48% 0.00% 1.37% (Aug 2025) 0% (Sep 2024) 2.57 L 0.00 Other 14.62
# Hindustan Unilever Ltd. Diversified fmcg 1.42 398 1.42% 0.00% 1.58% (Aug 2025) 0.78% (Dec 2024) 1.58 L 0.00 Large Cap 38.71
# Infosys Ltd. Computers - software & consulting 2.81 392.1 1.40% 0.00% 3.78% (Dec 2024) 2.69% (Aug 2025) 2.72 L -2.17 L Large Cap 38.71
# Bharat Electronics Ltd. Aerospace & defense 1.29 361 1.29% 0.00% 1.18% (Aug 2025) 0% (Sep 2024) 8.94 L 44.00 k Mid Cap 9.51
# Coromandel International Ltd. Fertilizers 1.24 348.1 1.24% 0.00% 1.22% (Jul 2025) 0.33% (Feb 2025) 1.55 L 20.01 k Mid Cap 9.51
# InterGlobe Aviation Ltd. Airline 1.2 337 1.20% 0.00% 1.15% (Aug 2025) 0.35% (Oct 2024) 60.24 k 5.66 k Large Cap 38.71
# Cummins India Ltd. Compressors, pumps & diesel engines 1.18 328.8 1.18% 0.00% 1.2% (Aug 2025) 0.32% (Apr 2025) 83.75 k 0.00 Mid Cap 9.51
# Power Finance Corporation Ltd. Financial institution 1.16 325.6 1.16% 0.00% 1.13% (Aug 2025) 0% (Sep 2024) 7.94 L 0.00 Mid Cap 9.51
# Jubilant Foodworks Ltd. Restaurants 1.14 318.4 1.14% 0.00% 0.91% (Aug 2025) 0% (Sep 2024) 5.16 L 1.29 L Other 14.62
# Shriram Finance Ltd. Non banking financial company (nbfc) 4.41 310 1.11% 0.00% 1.68% (Mar 2025) 1.09% (Aug 2025) 5.03 L 0.00 Other 14.62
# Ultratech Cement Ltd. Cement & cement products 2.34 307.2 1.10% 0.00% 2.06% (Mar 2025) 1.05% (Oct 2024) 25.13 k 0.00 Large Cap 38.71
# HCL Technologies Limited Computers - software & consulting 2.81 305.8 1.09% 0.00% 1.33% (Jun 2025) 0.61% (Apr 2025) 2.21 L 0.00 Large Cap 38.71
# Tata Consumer Products Ltd. Tea & coffee 1.06 297.3 1.06% 0.00% 0.97% (Aug 2025) 0% (Sep 2024) 2.63 L 20.67 k Mid Cap 9.51
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.46 286.6 1.02% 0.00% 1.09% (Aug 2025) 0% (Sep 2024) 17.88 k -1.72 k Large Cap 38.71
# Amber Enterprises India Ltd. Household appliances 0.91 253.5 0.91% 0.00% 1.13% (Jun 2025) 0% (Sep 2024) 31.34 k 0.00 Small Cap 2.46
# Bharat Petroleum Corporation Ltd. Refineries & marketing 4.16 249.6 0.89% 0.00% 1.14% (Sep 2024) 0.66% (Feb 2025) 7.35 L 0.00 Large Cap 38.71
# BSE Ltd. Exchange and data platform 0.84 235.7 0.84% 0.00% 0.72% (Jul 2025) 0% (Sep 2024) 1.16 L 26.33 k Small Cap 2.46
# Grasim Industries Limited Cement & cement products 2.34 217.8 0.78% 0.00% 0.89% (Aug 2025) 0% (Sep 2024) 78.99 k -6.50 k Large Cap 38.71
# United Spirits Ltd. Breweries & distilleries 0.74 208.4 0.74% 0.00% 1.06% (May 2025) 0% (Sep 2024) 1.57 L 10.27 k Large Cap 38.71
# SBI Life Insurance Co Ltd. Life insurance 0.73 205.2 0.73% 0.00% 0.73% (Aug 2025) 0% (Sep 2024) 1.15 L 6.52 k Large Cap 38.71
# Tata Power Co. Ltd. Integrated power utilities 0.72 201.7 0.72% 0.00% 0.78% (Jun 2025) 0% (Sep 2024) 5.19 L 0.00 Mid Cap 9.51
# Bajaj Auto Ltd. 2/3 wheelers 1.42 200.6 0.72% 0.00% 0.75% (Aug 2025) 0% (Sep 2024) 23.12 k 0.00 Large Cap 38.71
# UNO Minda Ltd. Auto components & equipments 1.35 198.7 0.71% 0.00% 0.73% (Aug 2025) 0% (Sep 2024) 1.53 L 0.00 Small Cap 2.46
# Mankind Pharma Ltd. Pharmaceuticals 2.44 187.9 0.67% 0.00% 0.71% (Aug 2025) 0% (Sep 2024) 77.16 k 0.00 Other 14.62
# Amara Raja Batteries Limited Auto components & equipments 1.35 177.8 0.64% 0.00% 0.41% (May 2025) 0% (Sep 2024) 1.80 L 75.66 k Mid Cap 9.51
# Home First Finance Company India Ltd. Housing finance company 0.63 175.6 0.63% 0.00% 0.69% (Jun 2025) 0% (Sep 2024) 1.44 L 10.24 k Other 14.62
# Fortis Healthcare Ltd. Hospital 0.63 175.5 0.63% 0.00% 0.62% (Aug 2025) 0% (Sep 2024) 1.81 L 0.00 Other 14.62
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.44 173.3 0.62% 0.00% 1.07% (Apr 2025) 0.65% (Jun 2025) 1.09 L 0.00 Large Cap 38.71
# CRISIL Ltd. Other financial services 0.62 172.2 0.62% 0.00% 0.52% (Aug 2025) 0% (Sep 2024) 38.80 k 11.06 k Mid Cap 9.51
# Lupin Ltd. Pharmaceuticals 2.44 165.3 0.59% 0.00% 0.66% (Dec 2024) 0.49% (Jun 2025) 86.48 k 0.00 Large Cap 38.71
# Pidilite Industries Ltd. Specialty chemicals 0.57 160.9 0.57% 0.00% 0.63% (Aug 2025) 0% (Sep 2024) 1.10 L 54.81 k Large Cap 38.71
# Zydus Lifesciences Ltd. Pharmaceuticals 2.44 157.1 0.56% 0.00% 0.59% (Jun 2025) 0% (Sep 2024) 1.60 L 0.00 Mid Cap 9.51
# Varun Beverages Ltd. Other beverages 0.49 136.8 0.49% 0.00% 0.59% (Jul 2025) 0% (Sep 2024) 3.08 L 40.70 k Other 14.62
# Prestige Estates Projects Ltd. Residential, commercial projects 0.48 134.4 0.48% 0.00% 0.52% (Aug 2025) 0% (Sep 2024) 88.98 k 0.00 Mid Cap 9.51
# Ambuja Cements Ltd. Cement & cement products 2.34 128.6 0.46% 0.00% 0.5% (Jul 2025) 0% (Sep 2024) 2.26 L 0.00 Large Cap 38.71
# Hero Motocorp Ltd. 2/3 wheelers 1.42 117.8 0.42% 0.00% 0.64% (Jul 2025) 0% (Sep 2024) 21.53 k 0.00 Large Cap 38.71
# Tech Mahindra Ltd. Computers - software & consulting 2.81 90.4 0.32% 0.00% 1.31% (Feb 2025) 0.48% (Aug 2025) 64.54 k -0.23 L Large Cap 38.71
# Indegene Ltd. Healthcare research, analytics & technology 0.29 82.5 0.29% 0.00% 0.27% (Jul 2025) 0% (Sep 2024) 1.47 L 15.90 k Other 14.62
# TVS Motor Company Ltd. 2/3 wheelers 1.42 79.4 0.28% 0.00% 0.77% (Sep 2024) 0.24% (Jul 2025) 23.10 k 0.00 Mid Cap 9.51
# Indian Hotels Company Limited Hotels & resorts 0.28 78.5 0.28% 0.00% 0.32% (May 2025) 0% (Sep 2024) 1.09 L 0.00 Mid Cap 9.51
# GAIL (India) Ltd. Gas transmission/marketing 0.26 73.5 0.26% 0.00% 1.13% (Sep 2024) 0.27% (Aug 2025) 4.17 L 0.00 Large Cap 38.71
# Prudent Corporate Advisory Services Ltd. Financial products distributor 0.25 71 0.25% 0.00% 0.3% (Jul 2025) 0% (Sep 2024) 27.53 k 0.00 Other 14.62
# Polycab India Limited Cables - electricals 0.24 66.4 0.24% 0.00% 0.33% (Jun 2025) 0% (Sep 2024) 9.11 k 0.00 Other 14.62
# Indus Towers Ltd. Telecom - infrastructure 0.2 57.1 0.20% 0.00% 1.5% (Sep 2024) 0.33% (Aug 2025) 1.66 L -0.95 L Large Cap 38.71
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.16 2.1 0.01% 0.00% 1.05% (Sep 2024) 0.18% (Feb 2025) 4.78 k -1.44 L Large Cap 38.71
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.42 0.9 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 92.40 k 0.00 Other 14.62
ITC Limited Diversified fmcg 1.42 167.1 0.00% -0.63% - - - - Large Cap 38.71
Alkem Laboratories Ltd. Pharmaceuticals 2.44 45.1 0.00% -0.17% - - - - Mid Cap 9.51
Oil & Natural Gas Corporation Ltd. Oil exploration & production 5.8 0.00% -0.02% - - - - Large Cap 38.71
Hindustan Aeronautics Ltd. Aerospace & defense 1.29 24.1 0.00% -0.09% - - - - Other 14.62
Tata Motors Ltd. Passenger cars & utility vehicles 4.46 37.5 0.00% -0.14% - - - - Large Cap 38.71
Indian Oil Corporation Ltd. Refineries & marketing 4.16 10.7 0.00% -0.04% - - - - Large Cap 38.71
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Diversified fmcg 167.1 0.00% -0.63% 1.61% (Oct 2024) 0.59% (Jun 2025) 0.00 -407722
Alkem Laboratories Ltd. Pharmaceuticals 45.1 0.00% -0.17% 0.98% (Sep 2024) 0.16% (Jun 2025) 0.00 -8500
Oil & Natural Gas Corporation Ltd. Oil exploration & production 5.8 0.00% -0.02% 0.02% (Mar 2025) 0% (Sep 2024) 0.00 -24750
Hindustan Aeronautics Ltd. Aerospace & defense 24.1 0.00% -0.09% 0.41% (Nov 2024) 0.09% (Aug 2025) 0.00 -5550
Tata Motors Ltd. Passenger cars & utility vehicles 37.5 0.00% -0.14% 1.31% (Sep 2024) 0.14% (Jul 2025) 0.00 -56000
Indian Oil Corporation Ltd. Refineries & marketing 10.7 0.00% -0.04% 0.04% (Jul 2025) 0% (Sep 2024) 0.00 -78000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 5.87% 6.16% 5.21% 4.97% 4.70% 4.74% 4.70% 4.66% 4.13% 4.09% 4.12% 4.30% 3.19%
Reliance Industries Ltd. 3.26% 3.83% 4.06% 4.26% 4.38% 4.60% 4.36% 4.09% 3.96% 3.84% 3.93% 4.08% 4.35%
Bharti Airtel Ltd. 3.84% 3.73% 3.27% 3.51% 3.44% 3.92% 3.70% 3.50% 3.51% 3.46% 3.53% 3.52% 3.68%
Mahindra & Mahindra Ltd. 3.44% 3.13% 3.08% 3.14% 3.19% 3.29% 3.12% 3.17% 3.55% 3.60% 3.53% 3.27% 3.66%
Infosys Ltd. 1.40% 2.69% 2.77% 3.20% 3.20% 3.37% 3.18% 3.57% 3.74% 3.78% 3.52% 3.58% 3.60%
ICICI Bank Ltd. 4.45% 4.84% 5.02% 4.72% 4.71% 2.57% 2.53% 2.36% 2.18% 1.92% 1.89% 1.90% 0.01%
Larsen & Toubro Ltd. 2.99% 2.93% 2.45% 2.53% 2.59% 3.22% 2.99% 2.83% 3.09% 3.16% 3.23% 3.17% 3.16%
Axis Bank Ltd. 1.77% 1.71% 3.48% 2.82% 2.87% 3.24% 3.15% 3.03% 2.85% 2.30% 2.23% 2.29% 2.40%
Eternal Ltd. - - - - - 2.70% 2.44% - - - - - -
Zomato Ltd. - - - - - - - 1.41% 1.35% 1.72% 1.72% 1.50% 1.56%
ICICI Securities Ltd. - - - - - - - - - - - - 1.85%
Bajaj Finance Ltd. 1.82% 1.68% 1.51% 1.30% 1.05% - - 1.92% 1.72% 1.73% 1.66% 1.75% 1.82%
State Bank Of India 2.08% 2.01% 2.06% 2.10% 2.36% 1.32% 1.35% 1.26% 1.16% 1.20% 1.26% 1.36% 1.29%
Kotak Mahindra Bank Ltd. 2.34% 2.41% 1.99% 1.84% 1.70% - - 0.39% 0.38% 0.36% - - -
Bajaj Finserv Ltd - - - 0.65% 0.66% 1.92% 2.06% - - - - - -
No of Debt Holding 7 (Category Avg - 16.90) | Modified Duration 3.15 Years (Category Avg - 2.87)| Yield to Maturity 6.25% (Category Avg - 6.54%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 10.10% 7.14%
CD 0.00% 1.00%
T-Bills 0.00% 0.66%
CP 0.00% 0.12%
NCD & Bonds 0.00% 8.03%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 10.10% 7.80%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1077.88 3.85% 1.05 Cr
Bond - Govt of India GOI Other 515.91 1.84% 50.00 L
Bond - Govt of India GOI Other 463.15 1.65% 45.00 L
Bond - Govt of India GOI Other 313.43 1.12% 30.00 L
Bond - Govt of India GOI Other 306.84 1.10% 30.00 L
Bond - Govt of India GOI Other 99.18 0.35% 10.00 L
Bond - Govt of India GOI Other 51.99 0.19% 5.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 6.98%
MF Units MF Units 5.48%
MF Units MF Units 4.51%
MF Units MF Units 3.71%
TREPS TREPS 2.29%
MF Units MF Units 1.79%
Margin Margin 0.02%
Net Receivables Net Receivables -0.22%

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