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Sundaram Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Sundaram Mutual Fund
Equity Holding : 66.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.21%
No of Stocks : 69 (Category Avg - 64.89) | Large Cap Investments : 43.4%| Mid Cap Investments : 7.18% | Small Cap Investments : 2.26% | Other : 13.38%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 69 63.29
Top 5 Stock Weight 21.04% 17.22%
Top 10 Stock Weight 33.39% 26.14%
Top 3 Sector Weight 25.48% 19.94%
Particulars This Scheme Category
Average mcap (Cr) 106071.66 75368.98
Holdings in large cap stocks 43.4% 30.91%
Holdings in mid cap stocks 7.18% 6.43%
Holdings in small cap stocks 2.26% 4.84%

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 1388 5.21% 0.24% 5.21% (Jul 2025) 3.19% (Sep 2024) 6.88 L 20.63 k
ICICI Bank Ltd. Private sector bank 1337.3 5.02% 0.30% 5.02% (Jul 2025) 0.01% (Sep 2024) 9.03 L 25.24 k
Reliance Industries Ltd. Refineries & marketing 1080.7 4.06% -0.20% 4.6% (Apr 2025) 3.84% (Dec 2024) 7.77 L 14.86 k
Axis Bank Ltd. Private sector bank 927.7 3.48% 0.66% 3.48% (Jul 2025) 2.23% (Nov 2024) 8.68 L 2.36 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 870.2 3.27% -0.24% 3.92% (Apr 2025) 3.27% (Jul 2025) 4.55 L -0.15 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 820.3 3.08% -0.06% 3.66% (Sep 2024) 3.08% (Jul 2025) 2.56 L -9.21 k
Infosys Ltd. Computers - software & consulting 737.6 2.77% -0.44% 3.86% (Aug 2024) 2.77% (Jul 2025) 4.89 L -0.49 L
Larsen & Toubro Ltd. Civil construction 652.7 2.45% -0.08% 3.3% (Aug 2024) 2.45% (Jul 2025) 1.79 L -5.81 k
State Bank Of India Public sector bank 548 2.06% -0.04% 2.36% (May 2025) 1.16% (Jan 2025) 6.88 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 530.6 1.99% 0.15% 1.99% (Jul 2025) 0% (Aug 2024) 2.68 L 39.60 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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 15.7 1388 5.21% 0.24% 5.21% (Jul 2025) 3.19% (Sep 2024) 6.88 L 20.63 k Other 13.38
ICICI Bank Ltd. Private sector bank 15.7 1337.3 5.02% 0.30% 5.02% (Jul 2025) 0.01% (Sep 2024) 9.03 L 25.24 k Large Cap 43.4
Reliance Industries Ltd. Refineries & marketing 5.24 1080.7 4.06% -0.20% 4.6% (Apr 2025) 3.84% (Dec 2024) 7.77 L 14.86 k Large Cap 43.4
Axis Bank Ltd. Private sector bank 15.7 927.7 3.48% 0.66% 3.48% (Jul 2025) 2.23% (Nov 2024) 8.68 L 2.36 L Large Cap 43.4
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.27 870.2 3.27% -0.24% 3.92% (Apr 2025) 3.27% (Jul 2025) 4.55 L -0.15 L Large Cap 43.4
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.21 820.3 3.08% -0.06% 3.66% (Sep 2024) 3.08% (Jul 2025) 2.56 L -9.21 k Large Cap 43.4
Infosys Ltd. Computers - software & consulting 4.54 737.6 2.77% -0.44% 3.86% (Aug 2024) 2.77% (Jul 2025) 4.89 L -0.49 L Large Cap 43.4
Larsen & Toubro Ltd. Civil construction 2.45 652.7 2.45% -0.08% 3.3% (Aug 2024) 2.45% (Jul 2025) 1.79 L -5.81 k Large Cap 43.4
State Bank Of India Public sector bank 2.08 548 2.06% -0.04% 2.36% (May 2025) 1.16% (Jan 2025) 6.88 L 0.00 Large Cap 43.4
Kotak Mahindra Bank Ltd. Private sector bank 15.7 530.6 1.99% 0.15% 1.99% (Jul 2025) 0% (Aug 2024) 2.68 L 39.60 k Large Cap 43.4
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.6 401.3 1.51% 0.21% 1.92% (Feb 2025) 0% (Aug 2024) 4.55 L 83.27 k Other 13.38
ITC Limited Diversified fmcg 2.47 339.7 1.27% 0.69% 1.61% (Oct 2024) 0.59% (Jun 2025) 8.25 L 4.46 L Large Cap 43.4
Coromandel International Ltd. Fertilizers 1.22 326.2 1.22% 0.09% 1.22% (Jul 2025) 0.33% (Feb 2025) 1.21 L 0.00 Mid Cap 7.18
Hindustan Unilever Ltd. Diversified fmcg 2.47 318.5 1.20% 0.12% 1.2% (Jul 2025) 0.78% (Dec 2024) 1.26 L 0.00 Large Cap 43.4
Shriram Finance Ltd. Non banking financial company (nbfc) 3.6 317.4 1.19% -0.13% 1.68% (Mar 2025) 1.11% (Dec 2024) 5.03 L 0.00 Other 13.38
Ultratech Cement Ltd. Cement & cement products 2.54 307.8 1.16% 0.02% 2.06% (Mar 2025) 0.64% (Aug 2024) 25.13 k 0.00 Large Cap 43.4
HCL Technologies Limited Computers - software & consulting 4.54 303.4 1.14% -0.19% 1.33% (Jun 2025) 0.61% (Apr 2025) 2.07 L 0.00 Large Cap 43.4
InterGlobe Aviation Ltd. Airline 1.08 287.7 1.08% 0.30% 1.08% (Jul 2025) 0.35% (Oct 2024) 48.68 k 13.80 k Large Cap 43.4
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.21 264.8 0.99% 0.09% 0.99% (Sep 2024) 0% (Aug 2024) 21.00 k 1.40 k Large Cap 43.4
Cummins India Ltd. Compressors, pumps & diesel engines 0.96 255.5 0.96% 0.19% 0.96% (Jul 2025) 0.32% (Apr 2025) 71.87 k 11.11 k Mid Cap 7.18
Amber Enterprises India Ltd. Household appliances 0.94 249.6 0.94% -0.19% 1.13% (Jun 2025) 0% (Aug 2024) 31.34 k -0.13 L Small Cap 2.26
Tata Consumer Products Ltd. Tea & coffee 0.92 243.9 0.92% 0.01% 0.93% (May 2025) 0% (Aug 2024) 2.27 L 5.76 k Mid Cap 7.18
- Bharat Petroleum Corporation Ltd. Refineries & marketing 5.24 242 0.91% 0.00% 1.14% (Sep 2024) 0.66% (Feb 2025) 7.35 L 0.00 Large Cap 43.4
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.6 240.2 0.90% 0.90% 0.9% (Jul 2025) 0% (Aug 2024) 1.66 L 1.66 L Other 13.38
Grasim Industries Limited Cement & cement products 2.54 234.8 0.88% 0.10% 0.88% (Jul 2025) 0% (Aug 2024) 85.49 k 11.49 k Large Cap 43.4
Tata Power Co. Ltd. Integrated power utilities 0.77 206.4 0.77% -0.01% 0.78% (Jun 2025) 0% (Aug 2024) 5.19 L 0.00 Mid Cap 7.18
Bharat Electronics Ltd. Aerospace & defense 0.83 198 0.74% 0.07% 0.74% (Jul 2025) 0% (Aug 2024) 5.17 L 84.97 k Mid Cap 7.18
BSE Ltd. Exchange and data platform 0.72 192.7 0.72% 0.14% 0.72% (Jul 2025) 0% (Aug 2024) 79.37 k 23.16 k Small Cap 2.26
Mankind Pharma Ltd. Pharmaceuticals 2.84 188.3 0.71% 0.07% 0.71% (Jul 2025) 0% (Aug 2024) 73.35 k 0.00 Other 13.38
SBI Life Insurance Co Ltd. Life insurance 0.69 183.6 0.69% 0.13% 0.69% (Jul 2025) 0% (Aug 2024) 99.74 k 17.49 k Large Cap 43.4
Jubilant Foodworks Ltd. Restaurants 0.67 179.5 0.67% -0.01% 0.68% (Jun 2025) 0% (Aug 2024) 2.74 L 13.87 k Other 13.38
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.84 177.1 0.66% 0.02% 1.07% (Apr 2025) 0.65% (Jun 2025) 1.04 L 0.00 Large Cap 43.4
Hero Motocorp Ltd. 2/3 wheelers 1.5 169.7 0.64% 0.01% 0.88% (Aug 2024) 0% (Aug 2024) 39.83 k 0.00 Large Cap 43.4
United Spirits Ltd. Breweries & distilleries 0.63 167.8 0.63% -0.04% 1.06% (May 2025) 0% (Aug 2024) 1.25 L 0.00 Large Cap 43.4
Tech Mahindra Ltd. Computers - software & consulting 4.54 167.3 0.63% -0.09% 1.31% (Feb 2025) 0.63% (Jul 2025) 1.14 L 0.00 Large Cap 43.4
Lupin Ltd. Pharmaceuticals 2.84 166.8 0.63% 0.13% 0.66% (Dec 2024) 0.49% (Jun 2025) 86.48 k 18.30 k Large Cap 43.4
Home First Finance Company India Ltd. Housing finance company 0.61 162.7 0.61% -0.08% 0.69% (Jun 2025) 0% (Aug 2024) 1.34 L 0.00 Other 13.38
UNO Minda Ltd. Auto components & equipments 0.98 159.3 0.60% -0.03% 0.63% (Jun 2025) 0% (Aug 2024) 1.53 L 0.00 Small Cap 2.26
Varun Beverages Ltd. Other beverages 0.59 156.6 0.59% 0.08% 0.59% (Jul 2025) 0% (Aug 2024) 3.00 L 0.00 Other 13.38
Fortis Healthcare Ltd. Hospital 0.58 155.2 0.58% 0.05% 0.58% (Jul 2025) 0% (Aug 2024) 1.81 L 0.00 Other 13.38
Zydus Lifesciences Ltd. Pharmaceuticals 2.84 155.2 0.58% -0.01% 0.59% (Jun 2025) 0% (Aug 2024) 1.60 L 0.00 Mid Cap 7.18
Bajaj Auto Ltd. 2/3 wheelers 1.5 152.6 0.57% -0.02% 0.62% (May 2025) 0% (Aug 2024) 19.05 k 0.00 Large Cap 43.4
# Pidilite Industries Ltd. Specialty chemicals 0.53 142.2 0.53% 0.53% 0.53% (Jul 2025) 0% (Aug 2024) 49.54 k 49.54 k Large Cap 43.4
Ambuja Cements Ltd. Cement & cement products 2.54 133.8 0.50% 0.02% 0.5% (Jul 2025) 0% (Aug 2024) 2.26 L 0.00 Large Cap 43.4
# Power Finance Corporation Ltd. Financial institution 0.49 129.9 0.49% 0.49% 0.94% (Aug 2024) 0% (Aug 2024) 3.17 L 3.17 L Mid Cap 7.18
Amara Raja Batteries Limited Auto components & equipments 0.98 100.2 0.38% 0.00% 0.41% (May 2025) 0% (Aug 2024) 1.04 L 0.00 Mid Cap 7.18
Prestige Estates Projects Ltd. Residential, commercial projects 0.36 96.8 0.36% 0.00% 0.37% (Jun 2025) 0% (Aug 2024) 59.50 k 0.00 Mid Cap 7.18
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.36 95.1 0.36% -0.08% 0.43% (Jun 2025) 0% (Aug 2024) 25.45 k -1.81 k Other 13.38
Indus Towers Ltd. Telecom - infrastructure 0.36 94.8 0.36% -0.63% 1.82% (Aug 2024) 0.36% (Jul 2025) 2.61 L -3.71 L Large Cap 43.4
Indian Hotels Company Limited Hotels & resorts 0.3 80.7 0.30% -0.01% 0.32% (May 2025) 0% (Aug 2024) 1.09 L 0.00 Mid Cap 7.18
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.3 80.4 0.30% 0.02% 0.3% (Jul 2025) 0% (Aug 2024) 27.53 k 0.00 Other 13.38
GAIL (India) Ltd. Gas transmission/marketing 0.28 74.1 0.28% -0.02% 1.16% (Aug 2024) 0.28% (Jul 2025) 4.17 L 0.00 Large Cap 43.4
Indegene Ltd. Healthcare research, analytics & technology 0.27 71.2 0.27% 0.02% 0.27% (Jul 2025) 0% (Aug 2024) 1.31 L 14.18 k Other 13.38
TVS Motor Company Ltd. 2/3 wheelers 1.5 64.7 0.24% -0.48% 0.79% (Aug 2024) 0.24% (Jul 2025) 23.10 k -0.44 L Mid Cap 7.18
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.24 62.2 0.23% -0.01% 1.05% (Sep 2024) 0% (Aug 2024) 1.49 L 0.00 Large Cap 43.4
Polycab India Limited Cables - electricals 0.23 62.1 0.23% -0.10% 0.33% (Jun 2025) 0% (Aug 2024) 9.11 k -4.59 k Other 13.38
- Alkem Laboratories Ltd. Pharmaceuticals 2.84 42.8 0.16% 0.00% 1.03% (Aug 2024) 0.16% (Jun 2025) 8.50 k 0.00 Mid Cap 7.18
- Tata Motors Ltd. Passenger cars & utility vehicles 4.21 37.3 0.14% 0.00% 1.54% (Aug 2024) 0.14% (Jul 2025) 56.00 k 0.00 Large Cap 43.4
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.84 27 0.10% 0.10% 0.1% (Jul 2025) 0% (Aug 2024) 21.25 k 21.25 k Other 13.38
Hindustan Aeronautics Ltd. Aerospace & defense 0.83 25.2 0.09% -0.01% 0.44% (Aug 2024) 0.09% (Jul 2025) 5.55 k 0.00 Other 13.38
Adani Enterprises Ltd. Trading - minerals 0.06 16.8 0.06% 0.00% 0.07% (Jun 2025) 0% (Aug 2024) 6.90 k 0.00 Mid Cap 7.18
- Eicher Motors Ltd. 2/3 wheelers 1.5 12.4 0.05% 0.00% 0.05% (Mar 2025) 0% (Aug 2024) 2.28 k 0.00 Other 13.38
# Indian Oil Corporation Ltd. Refineries & marketing 5.24 11.4 0.04% 0.04% 0.04% (Jul 2025) 0% (Aug 2024) 78.00 k 78.00 k Large Cap 43.4
- Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.02 6 0.02% 0.00% 0.02% (Mar 2025) 0% (Aug 2024) 24.75 k 0.00 Large Cap 43.4
- Titan Company Ltd. Gems, jewellery and watches 0.02 4.7 0.02% 0.00% 0.81% (Sep 2024) 0.02% (Jul 2025) 1.40 k 0.00 Large Cap 43.4
- Punjab National Bank Public sector bank 2.08 4.2 0.02% 0.00% 0.06% (Jan 2025) 0% (Aug 2024) 40.00 k 0.00 Large Cap 43.4
- Tata Steel Ltd. Iron & steel products 0.01 1.7 0.01% 0.00% 1.19% (Sep 2024) 0.01% (Jul 2025) 11.00 k 0.00 Other 13.38
- Cipla Ltd. Pharmaceuticals 2.84 1.2 0.00% 0.00% 0% (Jan 2025) 0% (Aug 2024) 750.00 0.00 Large Cap 43.4
- HDFC Life Insurance Company Ltd. Life insurance 0.69 0.8 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) 1.10 k 0.00 Large Cap 43.4
Tata Consultancy Services Ltd. Computers - software & consulting 4.54 196.1 0.00% -0.73% - - - - Large Cap 43.4
Marico Ltd. Personal care 161.8 0.00% -0.60% - - - - Large Cap 43.4
Asian Paints (india) Ltd. Paints 200.8 0.00% -0.75% - - - - Large Cap 43.4
Bajaj Finserv Ltd Holding company 176 0.00% -0.65% - - - - Other 13.38
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 240.2 0.90% 0.90% 0.9% (Jul 2025) 0% (Aug 2024) 1.66 L 166460
# Power Finance Corporation Ltd. Financial institution 129.9 0.49% 0.49% 0.94% (Aug 2024) 0% (Aug 2024) 3.17 L 316770
# Pidilite Industries Ltd. Specialty chemicals 142.2 0.53% 0.53% 0.53% (Jul 2025) 0% (Aug 2024) 49.54 k 49540
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 27 0.10% 0.10% 0.1% (Jul 2025) 0% (Aug 2024) 21.25 k 21250
# Indian Oil Corporation Ltd. Refineries & marketing 11.4 0.04% 0.04% 0.04% (Jul 2025) 0% (Aug 2024) 78.00 k 78000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software & consulting 196.1 0.00% -0.73% 2.07% (Aug 2024) 0% (Aug 2024) 0.00 -56638
Marico Ltd. Personal care 161.8 0.00% -0.60% 0.61% (May 2025) 0% (Aug 2024) 0.00 -224000
Asian Paints (india) Ltd. Paints 200.8 0.00% -0.75% 0.81% (Mar 2025) 0% (Aug 2024) 0.00 -85780
Bajaj Finserv Ltd Holding company 176 0.00% -0.65% 2.06% (Mar 2025) 0% (Aug 2024) 0.00 -85595

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 5.21% 4.97% 4.70% 4.74% 4.70% 4.66% 4.13% 4.09% 4.12% 4.30% 3.19% 3.38% 3.43%
Reliance Industries Ltd. 4.06% 4.26% 4.38% 4.60% 4.36% 4.09% 3.96% 3.84% 3.93% 4.08% 4.35% 4.32% 4.44%
Bharti Airtel Ltd. 3.27% 3.51% 3.44% 3.92% 3.70% 3.50% 3.51% 3.46% 3.53% 3.52% 3.68% 3.54% 3.42%
Infosys Ltd. 2.77% 3.20% 3.20% 3.37% 3.18% 3.57% 3.74% 3.78% 3.52% 3.58% 3.60% 3.86% 3.21%
Mahindra & Mahindra Ltd. 3.08% 3.14% 3.19% 3.29% 3.12% 3.17% 3.55% 3.60% 3.53% 3.27% 3.66% 3.33% 3.55%
Larsen & Toubro Ltd. 2.45% 2.53% 2.59% 3.22% 2.99% 2.83% 3.09% 3.16% 3.23% 3.17% 3.16% 3.30% 3.50%
Axis Bank Ltd. 3.48% 2.82% 2.87% 3.24% 3.15% 3.03% 2.85% 2.30% 2.23% 2.29% 2.40% 2.36% 2.15%
Eternal Ltd. - - - 2.70% 2.44% - - - - - - - -
Zomato Ltd. - - - - - 1.41% 1.35% 1.72% 1.72% 1.50% 1.56% 1.28% 1.21%
ICICI Bank Ltd. 5.02% 4.72% 4.71% 2.57% 2.53% 2.36% 2.18% 1.92% 1.89% 1.90% 0.01% 0.33% -
ICICI Securities Ltd. - - - - - - - - - - 1.85% 1.81% 1.75%
Tata Motors Ltd. - A Class - - - - - - - - - - - - 1.62%
Bajaj Finance Ltd. 1.51% 1.30% 1.05% - - 1.92% 1.72% 1.73% 1.66% 1.75% 1.82% 1.27% 1.23%
State Bank Of India 2.06% 2.10% 2.36% 1.32% 1.35% 1.26% 1.16% 1.20% 1.26% 1.36% 1.29% 1.38% 1.42%
ITC Limited 1.27% 0.59% 0.98% 1.51% 1.52% 1.53% 1.45% 1.59% 1.56% 1.61% 1.36% 1.36% 1.38%
No of Debt Holding 6 (Category Avg - 16.39) | Modified Duration 3.18 Years (Category Avg - 2.98)| Yield to Maturity 6.03% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 10.31% 7.55%
CD 0.00% 0.29%
T-Bills 0.00% 0.82%
CP 0.00% 0.27%
NCD & Bonds 0.00% 8.46%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 10.31% 8.37%
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 Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1080.87 4.06% 1.05 Cr
Bond - Govt of India GOI Other 517.75 1.94% 50.00 L
Bond - Govt of India GOI Other 469.01 1.76% 45.00 L
Bond - Govt of India GOI Other 316.13 1.19% 30.00 L
Bond - Govt of India GOI Other 308.37 1.16% 30.00 L
Bond - Govt of India GOI Other 52.13 0.20% 5.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 6.26%
MF Units MF Units 6.19%
MF Units MF Units 4.59%
MF Units MF Units 4.08%
MF Units MF Units 1.61%
TREPS TREPS 0.69%
Margin Margin 0.06%
Net Receivables Net Receivables 0.00%

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