Sundaram Multi Asset Allocation Fund

Sundaram Mutual FundHybridPortfolio as of 31 July 2026

Sundaram Multi Asset Allocation Fund holds 81 instruments (69.92% equity), led by ICICI Bank Limited (4.95%), HDFC Bank Limited (4.78%) and Bharti Airtel Limited (3.71%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
81
Equity Allocation
69.92%
AMC
Sundaram Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Sundaram Multi Asset Allocation Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 81 instruments with an equity allocation of 69.92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Sundaram Multi Asset Allocation Fund's top 10 holdings account for 31.79% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.33% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 9 positions, with Vedanta Aluminium Metal Limited seeing the largest move (+0.68pp to 1.35%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries9 exits10 increased6 reduced

Biggest Weight Increases

StockWeightChange
Vedanta Aluminium Metal Limited0.67% → 1.35%▲ +0.68
Oracle Financial Services Software Limited0.99% → 1.52%▲ +0.53
Coforge Limited1.43% → 1.75%▲ +0.32
CCL Products (India) Limited0.59% → 0.85%▲ +0.26
TVS Motor Company Limited1.1% → 1.35%▲ +0.25
Delhivery Limited0.64% → 0.88%▲ +0.24
Alkem Laboratories Limited0.41% → 0.65%▲ +0.24
Aster DM Healthcare Limited0.74% → 0.97%▲ +0.23
Bharti Airtel Limited3.51% → 3.71%▲ +0.2
Granules India Limited0.58% → 0.74%▲ +0.16

Biggest Weight Reductions

StockWeightChange
Axis Bank Limited0.49% → 0.02%▼ -0.47
HDFC Bank Limited5.21% → 4.78%▼ -0.43
TATA CONSUMER PRODUCTS LIMITED0.8% → 0.37%▼ -0.43
Reliance Industries Limited4.13% → 3.7%▼ -0.43
Bharat Electronics Limited1.43% → 1.07%▼ -0.36
Larsen & Toubro Limited3.95% → 3.7%▼ -0.25

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 4.45%, Mar: 4.68%, Apr: 4.58%, May: 4.32%, Jun: 4.8%, Jul: 4.95%
4.95%
Feb: 6.38%, Mar: 6.03%, Apr: 5.94%, May: 5.24%, Jun: 5.21%, Jul: 4.78%
4.78%
Feb: 3.69%, Mar: 3.92%, Apr: 3.88%, May: 3.63%, Jun: 3.51%, Jul: 3.71%
3.71%
Feb: 3.95%, Mar: 3.69%, Apr: 3.95%, May: 4%, Jun: 3.95%, Jul: 3.7%
3.7%
Feb: 3.53%, Mar: 4.74%, Apr: 4.71%, May: 4.34%, Jun: 4.13%, Jul: 3.7%
3.7%

Full Portfolio (81 holdings)

#HoldingSector% to NAV
1SBI Gold ETFmf6.67%
2ICICI Bank LimitedFinancial Services4.95%
3HDFC Bank LimitedFinancial Services4.78%
4Nippon India ETF Gold BeESmf4.6%
5Bharti Airtel LimitedTelecommunication3.71%
6Larsen & Toubro LimitedIndustrials3.7%
7Reliance Industries LimitedEnergy3.7%
8KOTAK GOLD ETFmf3.43%
97.38% Central Government Securitiesbond3.21%
10Mahindra & Mahindra LimitedConsumer Discretionary3.13%
11HDFC Gold ETF - Growth Optionmf2.95%
12ETERNAL LIMITEDConsumer Discretionary2.26%
13Kotak Mahindra Bank LimitedFinancial Services2.15%
14DSP Gold ETFmf1.85%
15Coforge LimitedInformation Technology1.75%
16Cholamandalam Investment and Finance Company LimitedFinancial Services1.66%
176.01% Central Government Securitiesbond1.64%
18Bajaj Finserv LimitedFinancial Services1.58%
197.04% Central Government Securitiesbond1.54%
20Oracle Financial Services Software LimitedInformation Technology1.52%
21PB Fintech LimitedFinancial Services1.5%
22Tata Steel LimitedMaterials1.45%
23TVS Motor Company LimitedConsumer Discretionary1.35%
24Vedanta Aluminium Metal LimitedDiversified1.35%
25Fractal Analytics LimitedInformation Technology1.32%
26Cummins India LimitedIndustrials1.3%
27Amber Enterprises India LimitedConsumer Discretionary1.28%
28Coromandel International LimitedMaterials1.26%
29One 97 Communications LimitedFinancial Services1.23%
30Billionbrains Garage Ventures LimitedFinancial Services1.13%
31Sun Pharmaceutical Industries LimitedHealthcare1.11%
32Bharat Electronics LimitedIndustrials1.07%
33Aster DM Healthcare LimitedHealthcare0.97%
347.32% Government of India (MD )bond0.94%
35UNO Minda LimitedConsumer Discretionary0.92%
366.75% Central Government Securitiesbond0.91%
37UltraTech Cement LimitedMaterials0.91%
38Amara Raja Energy & Mobility LimitedConsumer Discretionary0.9%
39Delhivery LimitedServices0.88%
40CCL Products (India) LimitedConsumer Staples0.85%
41TREPStreps0.84%
42Home First Finance Company India LimitedFinancial Services0.84%
43Mankind Pharma LimitedHealthcare0.81%
44Multi Commodity Exchange of India LimitedFinancial Services0.79%
45Bajaj Auto LimitedConsumer Discretionary0.76%
46InterGlobe Aviation LimitedServices0.76%
47Granules India LimitedHealthcare0.74%
48Mrs. Bectors Food Specialities LimitedConsumer Staples0.74%
496.48% Central Government Securitiesbond0.74%
50Crisil LimitedFinancial Services0.73%
51Affle 3i LimitedInformation Technology0.69%
52Mtar Technologies LimitedIndustrials0.67%
53Prudent Corporate Advisory Services LimitedFinancial Services0.66%
54JK Cement LimitedMaterials0.66%
55HDFC Asset Management Company LimitedFinancial Services0.66%
56FORCE MOTORS LTDConsumer Discretionary0.65%
57Poonawalla Fincorp LimitedFinancial Services0.65%
58Alkem Laboratories LimitedHealthcare0.65%
596.94% Central Government Securitiesbond0.61%
60Indegene LimitedHealthcare0.56%
61GAIL (India) LimitedUtilities0.45%
62TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.37%
63Elecon Engineering Company LimitedIndustrials0.36%
64TD Power Systems LimitedIndustrials0.36%
65Ashok Leyland LimitedIndustrials0.35%
667.10% Central Government Securitiesbond0.31%
67Bharat Petroleum Corporation LimitedEnergy0.24%
687.37% Government Securitiesbond0.15%
69Patanjali Foods LimitedConsumer Staples0.08%
70Axis Bank LimitedFinancial Services0.02%
71TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0%
72Margin Money For Derivativesother-0.01%
73Axis Bank Ltdother-0.02%
74Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd)other-0.08%
75Bharat Petroleum Corpn Ltdother-0.24%
76Cash and Other Net Current Assets^other-0.33%
77HDFC Bank Ltdother-0.42%
78Bharti Airtel Ltdother-0.48%
79Larsen & Toubro Ltdother-0.49%
80Mahindra & Mahindra Ltdother-0.55%
81Reliance Industries Ltdother-0.62%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.95% of Sundaram Multi Asset Allocation Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.78% of Sundaram Multi Asset Allocation Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.71% of Sundaram Multi Asset Allocation Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 3.7% of Sundaram Multi Asset Allocation Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.7% of Sundaram Multi Asset Allocation Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.