mutual funds sundaram multi asset allocation fund directgrowth

holdings

Sundaram Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

Sundaram Multi Asset Allocation Fund Direct-GrowthNAV: 13.93 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹13.93-0.36%

07 Sept 2026

Holdings Analysis

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

Asset Allocation

As on 31 Jul 2026

Equity

67.04%

Commodities

19.17%

Debt

10.05%

Others

3.74%

Market Cap Distribution

Large Cap (63.7%)

Mid Cap (18.8%)

Small Cap (17.5%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	67.04%	65.61%	64.03%	65.25%	62.79%	63.41%
Debt	10.05%	10.22%	10.07%	10.07%	10.99%	10.05%
Others (incl. cash)	3.74%	4.93%	5.11%	4.67%	5.20%	5.62%
Commodities	19.17%	19.24%	20.80%	20.00%	21.02%	20.91%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

30.87

P/B Ratio

4.09

Top Holding %

6.67%

Top 5 Holdings %

24.71%

Top 10 Holdings %

42.17%

Modified Duration

2.84 yrs

Avg. Maturity

3.49 yrs

Yield to Maturity

6.29%

AUM

₹3,314 Cr

Expense Ratio

0.77%

Since Inception

13.49%

Max Drawdown

-0.13%

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	11,41,868	163.9	4.95%	0.14%↑
HDFC Bank Ltd.	Financial	21,19,468	158.57	4.78%	-0.42%↓
Bharti Airtel Ltd.	Communication	6,23,261	122.91	3.71%	0.20%↑
Larsen & Toubro Ltd.	Construction	3,11,594	122.73	3.70%	-0.25%↓
Reliance Industries Ltd.	Energy	9,38,052	122.68	3.70%	-0.43%↓
Mahindra & Mahindra Ltd.	Automobile	3,04,789	103.58	3.13%	0.11%↑
Eternal Ltd.	Services	24,76,950	74.92	2.26%	-
Kotak Mahindra Bank Ltd.	Financial	18,29,270	71.4	2.15%	-0.04%↓
Coforge Ltd.	Technology	3,37,530	58.09	1.75%	0.32%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	2,97,810	55.09	1.66%	0.01%↑
Bajaj Finserv Ltd.	Financial	2,58,660	52.48	1.58%	-
Oracle Financial Services Software Ltd.	Technology	44,969	50.3	1.52%	0.53%↑
PB Fintech Ltd.	Services	3,10,991	49.81	1.50%	0.14%↑
Tata Steel Ltd.	Metals & Mining	25,28,986	47.97	1.45%	-0.01%↓
TVS Motor Company Ltd.	Automobile	1,03,920	44.82	1.35%	0.25%↑
Vedanta Aluminium Metal Ltd.	Metals & Mining	9,86,163	44.79	1.35%	0.68%↑
Fractal Analytics Ltd.	Technology	5,40,281	43.87	1.32%	0.05%↑
Cummins India Ltd.	Capital Goods	78,186	43.15	1.30%	-0.07%↓
Amber Enterprises India Ltd.	Consumer Discretionary	57,115	42.5	1.28%	0.01%↑
Coromandel International Ltd.	Chemicals	2,00,625	41.6	1.26%	0.02%↑

1 / 3

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	18.65%	19.84%	18.58%	20.05%	19.44%	21.41%
Services	8.15%	5.37%	4.83%	5.22%	4.32%	4.54%
Automobile	6.62%	4.74%	5.18%	5.50%	5.67%	5.86%
Technology	5.29%	5.09%	4.68%	5.29%	6.07%	5.30%
Healthcare	4.84%	4.19%	2.76%	2.19%	1.90%	1.87%
Capital Goods	4.66%	5.48%	5.05%	4.06%	3.98%	4.07%
Energy	3.53%	5.54%	6.71%	7.11%	6.52%	6.35%
Communication	3.23%	3.05%	3.15%	3.38%	3.42%	3.21%
Construction	3.21%	3.42%	3.98%	3.95%	3.65%	3.91%
Metals & Mining	2.80%	2.48%	2.66%	2.19%	1.18%	-
Consumer Staples	1.95%	2.31%	2.60%	2.23%	2.63%	2.65%
Materials	1.57%	1.58%	1.66%	1.68%	1.70%	1.78%
Consumer Discretionary	1.28%	1.27%	1.12%	1.18%	1.04%	1.13%
Chemicals	1.26%	1.23%	1.07%	1.21%	1.25%	1.33%

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
SOV	10.05%	7.23%
Cash	2.91%	1.67%
Cash & Call Money	0.50%	6.40%
A	-	0.00%
A+	-	0.10%
A1+	-	1.57%
AA	-	0.80%
AA+	-	1.62%
AA-	-	0.23%
AAA	-	6.41%
Others	-	0.06%
Term Deposits	-	0.16%

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

51.9 / 100

Weighted average Value score is 51.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

54.7 / 100

Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

71.3 / 100

Weighted average Quality score is 71.3. This indicates that portfolio has average quality using composite of quality measures.

QVM score

66.2 / 100

Weighted average QVM score is 66.2. 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	7.38%	20/06/2027	SOV	3.21%
GOI	GOI Securities	6.01%	21/07/2030	SOV	1.64%
GOI	GOI Securities	7.04%	03/06/2029	SOV	1.54%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.94%
GOI	GOI Securities	6.75%	23/12/2029	SOV	0.91%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.74%
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	0.15%

Frequently Asked Questions

What are the top holdings of Sundaram Multi Asset Allocation Fund Direct-Growth?

The top holdings of Sundaram Multi Asset Allocation Fund Direct-Growth as of 31 Jul 2026 are SBI Gold ETF (6.67%), ICICI Bank Ltd. (4.95%), HDFC Bank Ltd. (4.78%), Nippon India ETF Gold BeES (4.60%), Bharti Airtel Ltd. (3.71%). These top 5 stocks together account for 24.71% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Sundaram Multi Asset Allocation Fund Direct-Growth hold in its portfolio?

Sundaram Multi Asset Allocation Fund Direct-Growth holds 69 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 Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Sundaram Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (18.65%), Services (8.15%), Automobile (6.62%). You can find detailed sector allocation above.

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

As of 31 Jul 2026, Sundaram Multi Asset Allocation Fund Direct-Growth has 67.04% allocated to equity, and 10.05% to debt. You can also check the historical trends above.

What is the market cap allocation of Sundaram Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Sundaram Multi Asset Allocation Fund Direct-Growth's market cap allocation is 63.70% in large caps, 18.80% in mid caps, and 17.50% in small caps.

What is the PE ratio of Sundaram Multi Asset Allocation Fund Direct-Growth's portfolio?

The portfolio PE ratio of Sundaram Multi Asset Allocation Fund Direct-Growth is 30.87 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 Multi Asset Allocation Fund Direct-Growth?

As of 31 Jul 2026, Sundaram Multi Asset Allocation Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 10.05% 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 Multi Asset Allocation Fund Direct-Growth?

The latest portfolio disclosure for Sundaram Multi 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.

Loading…

Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

67.04%

65.61%

64.03%

65.25%

62.79%

63.41%

Debt

10.05%

10.22%

10.07%

10.99%

10.05%

Others (incl. cash)

3.74%

4.93%

5.11%

4.67%

5.20%

5.62%

Commodities

19.17%

19.24%

20.80%

20.00%

21.02%

20.91%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

11,41,868

163.9

4.95%

0.14%↑

HDFC Bank Ltd.

Financial

21,19,468

158.57

4.78%

-0.42%↓

Bharti Airtel Ltd.

Communication

6,23,261

122.91

3.71%

0.20%↑

Larsen & Toubro Ltd.

Construction

3,11,594

122.73

3.70%

-0.25%↓

Reliance Industries Ltd.

Energy

9,38,052

122.68

3.70%

-0.43%↓

Mahindra & Mahindra Ltd.

Automobile

3,04,789

103.58

3.13%

0.11%↑

Eternal Ltd.

Services

24,76,950

74.92

2.26%

Kotak Mahindra Bank Ltd.

Financial

18,29,270

71.4

2.15%

-0.04%↓

Coforge Ltd.

Technology

3,37,530

58.09

1.75%

0.32%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

2,97,810

55.09

1.66%

0.01%↑

Bajaj Finserv Ltd.

Financial

2,58,660

52.48

1.58%

Oracle Financial Services Software Ltd.

Technology

44,969

50.3

1.52%

0.53%↑

PB Fintech Ltd.

Services

3,10,991

49.81

1.50%

0.14%↑

Tata Steel Ltd.

Metals & Mining

25,28,986

47.97

1.45%

-0.01%↓

TVS Motor Company Ltd.

Automobile

1,03,920

44.82

1.35%

0.25%↑

Vedanta Aluminium Metal Ltd.

Metals & Mining

9,86,163

44.79

1.35%

0.68%↑

Fractal Analytics Ltd.

Technology

5,40,281

43.87

1.32%

0.05%↑

Cummins India Ltd.

Capital Goods

78,186

43.15

1.30%

-0.07%↓

Amber Enterprises India Ltd.

Consumer Discretionary

57,115

42.5

1.28%

0.01%↑

Coromandel International Ltd.

Chemicals

2,00,625

41.6

1.26%

0.02%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

18.65%

19.84%

18.58%

20.05%

19.44%

21.41%

Services

8.15%

5.37%

4.83%

5.22%

4.32%

4.54%

Automobile

6.62%

4.74%

5.18%

5.50%

5.67%

5.86%

Technology

5.29%

5.09%

4.68%

5.29%

6.07%

5.30%

Healthcare

4.84%

4.19%

2.76%

2.19%

1.90%

1.87%

Capital Goods

4.66%

5.48%

5.05%

4.06%

3.98%

4.07%

Energy

3.53%

5.54%

6.71%

7.11%

6.52%

6.35%

Communication

3.23%

3.05%

3.15%

3.38%

3.42%

3.21%

Construction

3.21%

3.42%

3.98%

3.95%

3.65%

3.91%

Metals & Mining

2.80%

2.48%

2.66%

2.19%

1.18%

Consumer Staples

1.95%

2.31%

2.60%

2.23%

2.63%

2.65%

Materials

1.57%

1.58%

1.66%

1.68%

1.70%

1.78%

Consumer Discretionary

1.28%

1.27%

1.12%

1.18%

1.04%

1.13%

Chemicals

1.26%

1.23%

1.07%

1.21%

1.25%

1.33%

Rating

Fund