Sundaram Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹13.39-1.61%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 64.03% | 65.25% | 62.79% | 63.41% | 63.63% | 62.29% |
| Debt | 10.07% | 10.07% | 10.99% | 10.05% | 10.28% | 9.93% |
| Others (incl. cash) | 5.11% | 4.67% | 5.20% | 5.62% | 4.69% | 4.76% |
| Commodities | 20.80% | 20.00% | 21.02% | 20.91% | 21.40% | 23.03% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 23,13,062 | 172.22 | 5.24% | -0.70%↓ |
| Reliance Industries Ltd. | Energy | 10,79,281 | 142.59 | 4.34% | -0.37%↓ |
| ICICI Bank Ltd. | Financial | 11,29,485 | 141.91 | 4.32% | -0.26%↓ |
| Larsen & Toubro Ltd. | Construction | 3,22,512 | 131.47 | 4.00% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 6,52,019 | 119.25 | 3.63% | -0.25%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,30,351 | 100.61 | 3.06% | -0.17%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 19,33,426 | 74.28 | 2.26% | -0.00%↓ |
| Bajaj Finance Ltd. | Financial | 7,01,203 | 63.69 | 1.94% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 26,31,225 | 54.73 | 1.67% | 0.32%↑ |
| Cummins India Ltd. | Capital Goods | 82,540 | 48.54 | 1.48% | 0.15%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3,13,412 | 48.19 | 1.47% | -0.03%↓ |
| Bharat Electronics Ltd. | Capital Goods | 11,67,675 | 47.96 | 1.46% | -0.08%↓ |
| PB Fintech Ltd. | Services | 2,78,791 | 47.46 | 1.44% | 0.03%↑ |
| Coforge Ltd. | Technology | 3,25,540 | 46.29 | 1.41% | 0.29%↑ |
| Fractal Analytics Ltd. | Technology | 4,51,896 | 45.3 | 1.38% | 0.17%↑ |
| Tata Power Company Ltd. | Energy | 10,28,240 | 43.26 | 1.32% | -0.08%↓ |
| HCL Technologies Ltd. | Technology | 3,45,658 | 40.92 | 1.25% | -0.15%↓ |
| Muthoot Finance Ltd. | Financial | 1,21,715 | 40.69 | 1.24% | - |
| Amber Enterprises India Ltd. | Consumer Discretionary | 48,135 | 36.65 | 1.12% | -0.06%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 19,34,306 | 35.76 | 1.09% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 18.58% | 20.05% | 19.44% | 21.41% | 21.01% | 21.28% |
| Energy | 6.71% | 7.11% | 6.52% | 6.35% | 6.32% | 5.88% |
| Automobile | 5.18% | 5.50% | 5.67% | 5.86% | 5.92% | 5.70% |
| Capital Goods | 5.05% | 4.06% | 3.98% | 4.07% | 4.02% | 3.42% |
| Services | 4.83% | 5.22% | 4.32% | 4.54% | 5.67% | 5.26% |
| Technology | 4.68% | 5.29% | 6.07% | 5.30% | 4.17% | 3.60% |
| Construction | 3.98% | 3.95% | 3.65% | 3.91% | 3.75% | 3.51% |
| Communication | 3.15% | 3.38% | 3.42% | 3.21% | 3.45% | 3.51% |
| Healthcare | 2.76% | 2.19% | 1.90% | 1.87% | 1.80% | 1.78% |
| Metals & Mining | 2.66% | 2.19% | 1.18% | - | - | - |
| Consumer Staples | 2.60% | 2.23% | 2.63% | 2.65% | 2.95% | 3.47% |
| Materials | 1.66% | 1.68% | 1.70% | 1.78% | 1.81% | 1.76% |
| Consumer Discretionary | 1.12% | 1.18% | 1.04% | 1.13% | 0.83% | 0.84% |
| Chemicals | 1.07% | 1.21% | 1.25% | 1.33% | 1.93% | 1.96% |
| Insurance | - | - | - | - | - | 0.33% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 10.07% | 8.03% |
| Cash | 3.68% | 2.61% |
| Cash & Call Money | 1.11% | 5.01% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A1+ | - | 1.78% |
| AA | - | 0.59% |
| AA+ | - | 1.02% |
| AA- | - | 0.17% |
| AAA | - | 6.43% |
| Others | - | 0.05% |
| Term Deposits | - | 0.11% |
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.4 / 100
Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. 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 | 3.24% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 1.63% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 1.54% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.93% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 0.92% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.92% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.73% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.16% |