Sundaram Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended)
SEBI Riskometer: HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 IndexCheck Portfolio Overlap →
NAV: ₹39.77-0.51%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Dynamic Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (63.6%)
Mid Cap (19.1%)
Small Cap (17.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 63.56% | 61.15% | 62.54% | 60.46% | 59.84% | 64.66% |
| Debt | 18.77% | 18.78% | 18.94% | 20.74% | 20.72% | 20.82% |
| Others (incl. cash) | 14.92% | 17.44% | 15.89% | 16.16% | 16.85% | 11.94% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.74% | 2.63% | 2.63% | 2.64% | 2.60% | 2.58% |
Portfolio Snapshot
No. of Securities
76
P/E Ratio
31.40
P/B Ratio
3.94
Top Holding %
14.92%
Top 5 Holdings %
35.22%
Top 10 Holdings %
51.22%
Modified Duration
4.15 yrs
Avg. Maturity
6.69 yrs
Yield to Maturity
7.20%
AUM
₹1,596 Cr
Expense Ratio
1.12%
Since Inception
10.52%
Max Drawdown
-0.14%
Sharpe Ratio
0.24
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8,59,360 | 113.58 | 7.12% | -0.30%↓ |
| Reliance Industries Ltd. | Energy | 6,88,341 | 81.71 | 5.12% | 0.45%↑ |
| Eternal Ltd. | Services | 20,97,070 | 67.11 | 4.20% | 0.24%↑ |
| Bharti Airtel Ltd. | Communication | 3,50,671 | 61.61 | 3.86% | 0.18%↑ |
| HDFC Bank Ltd. | Financial | 8,52,816 | 60.44 | 3.79% | 0.35%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 12,39,770 | 51.7 | 3.24% | 0.15%↑ |
| Larsen & Toubro Ltd. | Construction | 1,26,359 | 47.51 | 2.98% | -0.06%↓ |
| Bajaj Finserv Ltd. | Financial | 2,03,156 | 35.17 | 2.20% | -0.12%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,91,802 | 31.07 | 1.95% | 0.42%↑ |
| TVS Motor Company Ltd. | Automobile | 72,362 | 29.71 | 1.86% | 0.38%↑ |
| One 97 Communications Ltd. | Services | 1,47,023 | 24.67 | 1.55% | -0.67%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,49,175 | 23.47 | 1.47% | 0.09%↑ |
| Oracle Financial Services Software Ltd. | Technology | 20,748 | 22.06 | 1.38% | -0.16%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 72,767 | 21.47 | 1.34% | -0.94%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 4,98,704 | 20.59 | 1.29% | 0.10%↑ |
| Coforge Ltd. | Technology | 1,15,457 | 20.19 | 1.27% | -0.59%↓ |
| Fractal Analytics Ltd. | Technology | 2,50,573 | 18.55 | 1.16% | -0.10%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 26,584 | 17.74 | 1.11% | -0.09%↓ |
| Poonawalla Fincorp Ltd. | Financial | 3,90,343 | 17.33 | 1.09% | 0.06%↑ |
| Granules India Ltd. | Healthcare | 2,01,094 | 17.02 | 1.07% | 0.37%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.50% | 14.76% | 17.35% | 18.23% | 17.46% | 20.01% |
| Services | 9.74% | 10.30% | 7.66% | 5.03% | 4.61% | 5.26% |
| Automobile | 6.35% | 6.54% | 6.19% | 4.35% | 4.81% | 5.43% |
| Healthcare | 6.31% | 4.64% | 4.51% | 3.90% | 2.54% | 2.13% |
| Capital Goods | 4.17% | 3.85% | 4.27% | 4.97% | 4.66% | 3.87% |
| Technology | 3.81% | 5.27% | 4.93% | 4.72% | 4.39% | 5.28% |
| Energy | 3.24% | 2.73% | 3.32% | 5.13% | 6.25% | 7.05% |
| Construction | 2.98% | 3.03% | 2.99% | 3.12% | 3.62% | 3.84% |
| Communication | 2.89% | 2.70% | 3.01% | 2.82% | 2.91% | 3.37% |
| Metals & Mining | 2.76% | 2.57% | 2.61% | 2.30% | 2.55% | 2.17% |
| Chemicals | 1.55% | 1.36% | 1.16% | 1.13% | 1.03% | 1.24% |
| Consumer Staples | 1.33% | 1.35% | 1.83% | 2.13% | 2.44% | 2.20% |
| Consumer Discretionary | 1.11% | 1.20% | 1.22% | 1.17% | 1.04% | 1.17% |
| Insurance | 0.99% | - | - | - | - | - |
| Materials | 0.84% | 0.83% | 1.49% | 1.46% | 1.52% | 1.64% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 12.93% | 4.49% |
| SOV | 12.58% | 7.34% |
| AAA | 6.19% | 8.73% |
| Cash & Call Money | 1.99% | 8.10% |
| A | - | 0.01% |
| A+ | - | 0.04% |
| A- | - | 0.10% |
| A1+ | - | 1.87% |
| AA | - | 0.88% |
| AA+ | - | 1.76% |
| AA- | - | 0.24% |
| BBB+ | - | 0.06% |
| Others | - | 0.26% |
| Term Deposits | - | 0.02% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
50.5 / 100
Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.4 / 100
Weighted average Price Momentum score is 54.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
65.8 / 100
Weighted average Quality score is 65.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.3 / 100
Weighted average QVM score is 64.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 3.53% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.47% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.91% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 1.90% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 1.56% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 1.54% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 1.25% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | ICRA AAA | 0.94% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 0.92% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.89% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.63% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.74% | 15/04/2038 | ICRA AAA | 0.62% |
| PNB Housing Finance Ltd. | Debenture | 7.28% | 05/06/2028 | IND AAA | 0.62% |
Frequently Asked Questions
What are the top holdings of Sundaram Dynamic Asset Allocation Fund Direct-Growth?
The top holdings of Sundaram Dynamic Asset Allocation Fund Direct-Growth as of 30 Sep 2026 are Others (14.92%), ICICI Bank Ltd. (7.12%), Reliance Industries Ltd. (5.12%), Eternal Ltd. (4.20%), Bharti Airtel Ltd. (3.86%). These top 5 stocks together account for 35.22% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Sundaram Dynamic Asset Allocation Fund Direct-Growth hold in its portfolio?
Sundaram Dynamic Asset Allocation Fund Direct-Growth holds 76 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Sundaram Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Dynamic Asset Allocation Fund Direct-Growth's top sector allocations are Financial (15.50%), Services (9.74%), Automobile (6.35%). You can find detailed sector allocation above.
What is the equity and debt allocation of Sundaram Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Dynamic Asset Allocation Fund Direct-Growth has 63.56% allocated to equity, and 18.77% to debt. You can also check the historical trends above.
What is the market cap allocation of Sundaram Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Dynamic Asset Allocation Fund Direct-Growth's market cap allocation is 63.62% in large caps, 19.06% in mid caps, and 17.32% in small caps.
What is the PE ratio of Sundaram Dynamic Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Sundaram Dynamic Asset Allocation Fund Direct-Growth is 31.40 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Sundaram Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Dynamic Asset Allocation Fund Direct-Growth's debt portfolio has 6.19% in AAA-rated instruments, - in AA-rated, and 12.58% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Sundaram Dynamic Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for Sundaram Dynamic Asset Allocation Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.