Sundaram Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹12.9-0.59%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 67.69% | 65.62% | 67.04% | 65.61% | 64.03% | 65.25% |
| Debt | 10.26% | 9.74% | 10.05% | 10.22% | 10.07% | 10.07% |
| Others (incl. cash) | 1.44% | 4.32% | 3.74% | 4.93% | 5.11% | 4.67% |
| Commodities | 20.60% | 20.32% | 19.17% | 19.24% | 20.80% | 20.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 11,31,393 | 149.54 | 4.67% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 9,51,687 | 112.97 | 3.53% | 0.59%↑ |
| Larsen & Toubro Ltd. | Construction | 2,70,119 | 101.56 | 3.17% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 5,67,289 | 99.67 | 3.11% | 0.22%↑ |
| HDFC Bank Ltd. | Financial | 12,99,333 | 92.08 | 2.87% | -0.09%↓ |
| Eternal Ltd. | Services | 24,76,950 | 79.26 | 2.47% | 0.09%↑ |
| TVS Motor Company Ltd. | Automobile | 1,58,950 | 65.26 | 2.04% | 0.43%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,13,155 | 63.1 | 1.97% | 0.11%↑ |
| One 97 Communications Ltd. | Services | 3,17,632 | 53.3 | 1.66% | -0.17%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 5,40,795 | 50.93 | 1.59% | 0.07%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,97,810 | 48.25 | 1.51% | -0.12%↓ |
| Oracle Financial Services Software Ltd. | Technology | 44,969 | 47.8 | 1.49% | -0.16%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,57,334 | 46.41 | 1.45% | -1.49%↓ |
| Coforge Ltd. | Technology | 2,55,970 | 44.77 | 1.40% | -0.57%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 10,54,693 | 43.55 | 1.36% | 0.10%↑ |
| Fractal Analytics Ltd. | Technology | 5,40,281 | 39.99 | 1.25% | -0.10%↓ |
| Bajaj Finserv Ltd. | Financial | 2,29,360 | 39.7 | 1.24% | 0.03%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 57,115 | 38.11 | 1.19% | -0.09%↓ |
| Poonawalla Fincorp Ltd. | Financial | 8,41,975 | 37.37 | 1.17% | 0.02%↑ |
| Cummins India Ltd. | Capital Goods | 78,186 | 37.22 | 1.16% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.99% | 15.82% | 18.65% | 19.84% | 18.58% | 20.05% |
| Services | 10.41% | 11.06% | 8.15% | 5.37% | 4.83% | 5.22% |
| Automobile | 6.87% | 6.95% | 6.62% | 4.74% | 5.18% | 5.50% |
| Healthcare | 6.80% | 4.91% | 4.84% | 4.19% | 2.76% | 2.19% |
| Capital Goods | 4.45% | 4.15% | 4.66% | 5.48% | 5.05% | 4.06% |
| Technology | 4.14% | 5.65% | 5.29% | 5.09% | 4.68% | 5.29% |
| Energy | 3.53% | 2.93% | 3.53% | 5.54% | 6.71% | 7.11% |
| Construction | 3.17% | 3.21% | 3.21% | 3.42% | 3.98% | 3.95% |
| Communication | 3.11% | 2.89% | 3.23% | 3.05% | 3.15% | 3.38% |
| Metals & Mining | 2.95% | 2.78% | 2.80% | 2.48% | 2.66% | 2.19% |
| Chemicals | 1.69% | 1.47% | 1.26% | 1.23% | 1.07% | 1.21% |
| Consumer Staples | 1.42% | 1.44% | 1.95% | 2.31% | 2.60% | 2.23% |
| Consumer Discretionary | 1.19% | 1.28% | 1.28% | 1.27% | 1.12% | 1.18% |
| Insurance | 1.06% | - | - | - | - | - |
| Materials | 0.93% | 1.07% | 1.57% | 1.58% | 1.66% | 1.68% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 10.26% | 6.30% |
| Cash & Call Money | 1.09% | 6.52% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| A1+ | - | 2.19% |
| AA | - | 0.82% |
| AA+ | - | 1.59% |
| AA- | - | 0.30% |
| AAA | - | 6.11% |
| Cash | - | 1.34% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |
52.5 / 100
Weighted average Value score is 52.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
69.1 / 100
Weighted average Quality score is 69.1. This indicates that portfolio has average quality using composite of quality measures.
66.9 / 100
Weighted average QVM score is 66.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 3.30% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 1.67% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 1.57% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.95% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 0.94% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.75% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.61% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.31% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.16% |