mutual funds sundaram dynamic asset allocation fund directgrowth

holdings

Sundaram Dynamic Asset Allocation Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

Sundaram Dynamic Asset Allocation Fund Direct-GrowthNAV: 42.32 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 IndexCheck Portfolio Overlap →

NAV: ₹42.32-0.04%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Dynamic Asset Allocation Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

62.54%

Debt

18.94%

Others

15.89%

Real estate

2.63%

Market Cap Distribution

Large Cap (67.6%)

Mid Cap (17.4%)

Small Cap (15.0%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	62.54%	60.46%	59.84%	64.66%	58.09%	58.06%
Debt	18.94%	20.74%	20.72%	20.82%	23.03%	21.89%
Others (incl. cash)	15.89%	16.16%	16.85%	11.94%	16.17%	17.43%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	2.63%	2.64%	2.60%	2.58%	2.70%	2.61%

Portfolio Snapshot

No. of Securities

P/E Ratio

29.91

P/B Ratio

3.86

Top Holding %

15.89%

Top 5 Holdings %

37.39%

Top 10 Holdings %

53.38%

Modified Duration

4.19 yrs

Avg. Maturity

6.75 yrs

Yield to Maturity

6.84%

AUM

₹1,682 Cr

Expense Ratio

1.11%

Since Inception

11.13%

Max Drawdown

-0.14%

Sharpe Ratio

0.45

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	8,66,520	124.38	7.39%	0.23%↑
HDFC Bank Ltd.	Financial	11,75,005	87.91	5.23%	-0.41%↓
Reliance Industries Ltd.	Energy	6,22,227	81.37	4.84%	-0.36%↓
Bharti Airtel Ltd.	Communication	3,45,072	68.05	4.05%	0.25%↑
Eternal Ltd.	Services	20,63,150	62.4	3.71%	2.29%↑
Kotak Mahindra Bank Ltd.	Financial	13,85,756	54.09	3.22%	-0.02%↓
Larsen & Toubro Ltd.	Construction	1,27,671	50.29	2.99%	-0.13%↓
Bajaj Finserv Ltd.	Financial	2,19,450	44.53	2.65%	1.61%↑
Mahindra & Mahindra Ltd.	Automobile	1,19,044	40.46	2.41%	0.45%↑
Coforge Ltd.	Technology	1,59,730	27.49	1.63%	0.31%↑
One97 Communications Ltd.	Services	1,92,685	25.88	1.54%	0.22%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	1,39,420	25.79	1.53%	0.03%↑
Oracle Financial Services Software Ltd.	Technology	21,437	23.98	1.43%	0.50%↑
PB Fintech Ltd.	Services	1,46,930	23.53	1.40%	0.14%↑
Tata Steel Ltd.	Metals & Mining	11,93,420	22.64	1.35%	-0.00%↓
Vedanta Aluminium Metal Ltd.	Metals & Mining	4,67,464	21.23	1.26%	0.65%↑
TVS Motor Company Ltd.	Automobile	49,027	21.15	1.26%	0.27%↑
Fractal Analytics Ltd.	Technology	2,55,030	20.71	1.23%	0.05%↑
Amber Enterprises India Ltd.	Consumer Discretionary	27,674	20.59	1.22%	0.05%↑
Cummins India Ltd.	Capital Goods	35,596	19.65	1.17%	-0.04%↓

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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	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	17.35%	18.23%	17.46%	20.01%	17.80%	19.71%
Services	7.66%	5.03%	4.61%	5.26%	4.14%	4.31%
Automobile	6.19%	4.35%	4.81%	5.43%	5.15%	5.19%
Technology	4.93%	4.72%	4.39%	5.28%	5.50%	4.85%
Healthcare	4.51%	3.90%	2.54%	2.13%	1.75%	1.74%
Capital Goods	4.27%	4.97%	4.66%	3.87%	3.64%	3.77%
Energy	3.32%	5.13%	6.25%	7.05%	6.08%	5.85%
Communication	3.01%	2.82%	2.91%	3.37%	3.13%	2.88%
Construction	2.99%	3.12%	3.62%	3.84%	3.27%	3.50%
Metals & Mining	2.61%	2.30%	2.55%	2.17%	1.11%	-
Consumer Staples	1.83%	2.13%	2.44%	2.20%	2.32%	2.43%
Materials	1.49%	1.46%	1.52%	1.64%	1.48%	1.57%
Consumer Discretionary	1.22%	1.17%	1.04%	1.17%	0.95%	1.04%
Chemicals	1.16%	1.13%	1.03%	1.24%	1.14%	1.22%

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	13.89%	5.15%
SOV	12.17%	7.62%
AAA	6.24%	8.59%
Cash & Call Money	1.99%	7.54%
Unrated	0.53%	0.01%
A	-	0.02%
A+	-	0.10%
A-	-	0.12%
A1+	-	1.97%
AA	-	0.92%
AA+	-	1.62%
AA-	-	0.16%
BBB+	-	0.08%
Others	-	0.32%
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

50.1 / 100

Weighted average Value score is 50.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

52.2 / 100

Weighted average Price Momentum score is 52.2. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

67.7 / 100

Weighted average Quality score is 67.7. This indicates that portfolio has average quality using composite of quality measures.

QVM score

63.3 / 100

Weighted average QVM score is 63.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Ashok Leyland Ltd.	-1.59
Bajaj Auto Ltd.	-0.72
Indegene Ltd.	-1.76

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
TVS Motor Company Ltd.	3.43
Interglobe Aviation Ltd.	11.15

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	3.43%
GOI	GOI Securities	6.94%	11/05/2036	SOV	2.40%
GOI	GOI Securities	7.32%	13/11/2030	SOV	1.84%
GOI	GOI Securities	7.38%	20/06/2027	SOV	1.81%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA AAA	1.50%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	1.47%
GOI	GOI Securities	7.23%	15/04/2039	SOV	1.22%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	ICRA AAA	0.89%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	0.88%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.86%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.61%
Indian Railway Finance Corporation Ltd.	Debenture	7.74%	15/04/2038	ICRA AAA	0.61%
PNB Housing Finance Ltd.	Debenture	7.28%	05/06/2028	IND AAA	0.59%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.50%	30/09/2026	Unrated	0.53%
LIC Housing Finance Ltd.	Debenture	6.17%	03/09/2026	CRISIL AAA	0.30%

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 31 Jul 2026 are Others (15.89%), ICICI Bank Ltd. (7.39%), HDFC Bank Ltd. (5.23%), Reliance Industries Ltd. (4.84%), Bharti Airtel Ltd. (4.05%). These top 5 stocks together account for 37.39% 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 77 stocks in its portfolio as of 31 Jul 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 31 Jul 2026, Sundaram Dynamic Asset Allocation Fund Direct-Growth's top sector allocations are Financial (17.35%), Services (7.66%), Automobile (6.19%). You can find detailed sector allocation above.

What is the equity and debt allocation of Sundaram Dynamic Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Sundaram Dynamic Asset Allocation Fund Direct-Growth has 62.54% allocated to equity, and 18.94% 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 31 Jul 2026, Sundaram Dynamic Asset Allocation Fund Direct-Growth's market cap allocation is 67.56% in large caps, 17.40% in mid caps, and 15.04% 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 29.91 as of 31 Jul 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 31 Jul 2026, Sundaram Dynamic Asset Allocation Fund Direct-Growth's debt portfolio has 6.24% in AAA-rated instruments, - in AA-rated, and 12.17% 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 31 Jul 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.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

62.54%

60.46%

59.84%

64.66%

58.09%

58.06%

Debt

18.94%

20.74%

20.72%

20.82%

23.03%

21.89%

Others (incl. cash)

15.89%

16.16%

16.85%

11.94%

16.17%

17.43%

Commodities

0.00%

Real Estate

2.63%

2.64%

2.60%

2.58%

2.70%

2.61%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

8,66,520

124.38

7.39%

0.23%↑

HDFC Bank Ltd.

Financial

11,75,005

87.91

5.23%

-0.41%↓

Reliance Industries Ltd.

Energy

6,22,227

81.37

4.84%

-0.36%↓

Bharti Airtel Ltd.

Communication

3,45,072

68.05

4.05%

0.25%↑

Eternal Ltd.

Services

20,63,150

62.4

3.71%

2.29%↑

Kotak Mahindra Bank Ltd.

Financial

13,85,756

54.09

3.22%

-0.02%↓

Larsen & Toubro Ltd.

Construction

1,27,671

50.29

2.99%

-0.13%↓

Bajaj Finserv Ltd.

Financial

2,19,450

44.53

2.65%

1.61%↑

Mahindra & Mahindra Ltd.

Automobile

1,19,044

40.46

2.41%

0.45%↑

Coforge Ltd.

Technology

1,59,730

27.49

1.63%

0.31%↑

One97 Communications Ltd.

Services

1,92,685

25.88

1.54%

0.22%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

1,39,420

25.79

1.53%

0.03%↑

Oracle Financial Services Software Ltd.

Technology

21,437

23.98

1.43%

0.50%↑

PB Fintech Ltd.

Services

1,46,930

23.53

1.40%

0.14%↑

Tata Steel Ltd.

Metals & Mining

11,93,420

22.64

1.35%

-0.00%↓

Vedanta Aluminium Metal Ltd.

Metals & Mining

4,67,464

21.23

1.26%

0.65%↑

TVS Motor Company Ltd.

Automobile

49,027

21.15

1.26%

0.27%↑

Fractal Analytics Ltd.

Technology

2,55,030

20.71

1.23%

0.05%↑

Amber Enterprises India Ltd.

Consumer Discretionary

27,674

20.59

1.22%

0.05%↑

Cummins India Ltd.

Capital Goods

35,596

19.65

1.17%

-0.04%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

17.35%

18.23%

17.46%

20.01%

17.80%

19.71%

Services

7.66%

5.03%

4.61%

5.26%

4.14%

4.31%

Automobile

6.19%

4.35%

4.81%

5.43%

5.15%

5.19%

Technology

4.93%

4.72%

4.39%

5.28%

5.50%

4.85%

Healthcare

4.51%

3.90%

2.54%

2.13%

1.75%

1.74%

Capital Goods

4.27%

4.97%

4.66%

3.87%

3.64%

3.77%

Energy

3.32%

5.13%

6.25%

7.05%

6.08%

5.85%

Communication

3.01%

2.82%

2.91%

3.37%

3.13%

2.88%

Construction

2.99%

3.12%

3.62%

3.84%

3.27%

3.50%

Metals & Mining

2.61%

2.30%

2.55%

2.17%

1.11%

Consumer Staples

1.83%

2.13%

2.44%

2.20%

2.32%

2.43%

Materials

1.49%

1.46%

1.52%

1.64%

1.48%

1.57%

Consumer Discretionary

1.22%

1.17%

1.04%

1.17%

0.95%

1.04%

Chemicals

1.16%

1.13%

1.03%

1.24%

1.14%

1.22%

Rating

Fund