Sundaram Dynamic Asset Allocation Fund holds 90 instruments (79.05% equity), led by ICICI Bank Limited (7.12%), Reliance Industries Limited (5.12%) and ETERNAL LIMITED (4.2%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Dynamic Asset Allocation Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 90 instruments with an equity allocation of 79.05%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Dynamic Asset Allocation Fund's top 10 holdings account for 36.44% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 28.09% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Mahindra & Mahindra Limited seeing the largest move (-0.95pp to 1.34%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 4.67% → 5.12% | ▲ +0.45 |
| Cholamandalam Investment and Finance Company Limited | 1.53% → 1.95% | ▲ +0.42 |
| TVS Motor Company Limited | 1.48% → 1.86% | ▲ +0.38 |
| Granules India Limited | 0.7% → 1.07% | ▲ +0.37 |
| HDFC Bank Limited | 3.43% → 3.79% | ▲ +0.36 |
| Ashok Leyland Limited | 0.35% → 0.62% | ▲ +0.27 |
| ETERNAL LIMITED | 3.97% → 4.2% | ▲ +0.23 |
| Clean Science and Technology Limited | 0.32% → 0.51% | ▲ +0.19 |
| Cochin Shipyard Limited | 0.31% → 0.5% | ▲ +0.19 |
| Bharti Airtel Limited | 3.68% → 3.86% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 2.29% → 1.34% | ▼ -0.95 |
| One 97 Communications Limited | 2.21% → 1.55% | ▼ -0.66 |
| PB Fintech Limited | 1.61% → 0.97% | ▼ -0.64 |
| Coforge Limited | 1.86% → 1.27% | ▼ -0.59 |
| ICICI Bank Limited | 7.41% → 7.12% | ▼ -0.29 |
| Oracle Financial Services Software Limited | 1.54% → 1.38% | ▼ -0.16 |
| Bajaj Finserv Limited | 2.32% → 2.2% | ▼ -0.12 |
| Fractal Analytics Limited | 1.27% → 1.16% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.12% |
| 2 | Reliance Industries Limited | Energy | 5.12% |
| 3 | ETERNAL LIMITED | Consumer Discretionary | 4.2% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.86% |
| 5 | HDFC Bank Limited | Financial Services | 3.79% |
| 6 | 6.48% Central Government Securitiesbond | — | 3.53% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.24% |
| 8 | TREPStreps | — | 3.15% |
| 9 | Larsen & Toubro Limited | Industrials | 2.98% |
| 10 | 6.94% Central Government Securitiesbond | — | 2.47% |
| 11 | Bajaj Finserv Limited | Financial Services | 2.2% |
| 12 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.98% |
| 13 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.95% |
| 14 | 7.32% Government of India (MD )bond | — | 1.91% |
| 15 | 7.38% Central Government Securitiesbond | — | 1.9% |
| 16 | TVS Motor Company Limited | Consumer Discretionary | 1.86% |
| 17 | 7.58% REC Limitedbond | — | 1.56% |
| 18 | One 97 Communications Limited | Financial Services | 1.55% |
| 19 | National Bank for Agriculture & Rural Development - 7.1%bond | — | 1.54% |
| 20 | Hindalco Industries Limited | Materials | 1.47% |
| 21 | Oracle Financial Services Software Limited | Information Technology | 1.38% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.34% |
| 23 | Vedanta Aluminium Metal Limited | Diversified | 1.29% |
| 24 | Coforge Limited | Information Technology | 1.27% |
| 25 | 7.23% Central Government Securitiesbond | — | 1.25% |
| 26 | Fractal Analytics Limited | Information Technology | 1.16% |
| 27 | Amber Enterprises India Limited | Consumer Discretionary | 1.11% |
| 28 | Poonawalla Fincorp Limited | Financial Services | 1.09% |
| 29 | Granules India Limited | Healthcare | 1.07% |
| 30 | Cummins India Limited | Industrials | 1.06% |
| 31 | Aster DM Healthcare Limited | Healthcare | 1.06% |
| 32 | Mtar Technologies Limited | Industrials | 1.05% |
| 33 | Coromandel International Limited | Materials | 1.04% |
| 34 | Billionbrains Garage Ventures Limited | Financial Services | 1.04% |
| 35 | SBI Life Insurance Company Limited | Financial Services | 0.99% |
| 36 | Sun Pharmaceutical Industries Limited | Healthcare | 0.97% |
| 37 | PB Fintech Limited | Financial Services | 0.97% |
| 38 | FORCE MOTORS LTD | Consumer Discretionary | 0.95% |
| 39 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.94% |
| 40 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.92% |
| 41 | Multi Commodity Exchange of India Limited | Financial Services | 0.92% |
| 42 | 7.34% Central Government Securitiesbond | — | 0.89% |
| 43 | UNO Minda Limited | Consumer Discretionary | 0.89% |
| 44 | JSW Infrastructure Limited | Services | 0.87% |
| 45 | UltraTech Cement Limited | Materials | 0.84% |
| 46 | Delhivery Limited | Services | 0.84% |
| 47 | HORIZON INDUSTRIAL PARKS LTD | Real Estate | 0.79% |
| 48 | InterGlobe Aviation Limited | Services | 0.78% |
| 49 | Mankind Pharma Limited | Healthcare | 0.77% |
| 50 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.76% |
| 51 | Home First Finance Company India Limited | Financial Services | 0.75% |
| 52 | CCL Products (India) Limited | Consumer Staples | 0.74% |
| 53 | Crisil Limited | Financial Services | 0.73% |
| 54 | Bajaj Auto Limited | Consumer Discretionary | 0.69% |
| 55 | Bajaj Finance Limited | Financial Services | 0.68% |
| 56 | Gland Pharma Limited | Healthcare | 0.64% |
| 57 | 7.17% Government Securities - 17/04/20230bond | — | 0.63% |
| 58 | Ashok Leyland Limited | Industrials | 0.62% |
| 59 | Alkem Laboratories Limited | Healthcare | 0.62% |
| 60 | Indian Railway Finance Corporation Ltd - 7.74%bond | — | 0.62% |
| 61 | PNB Housing Finance Ltd - 7.28%bond | — | 0.62% |
| 62 | Indegene Limited | Healthcare | 0.61% |
| 63 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.59% |
| 64 | Prudent Corporate Advisory Services Limited | Financial Services | 0.56% |
| 65 | Lupin Limited | Healthcare | 0.56% |
| 66 | Clean Science and Technology Limited | Materials | 0.51% |
| 67 | Cochin Shipyard Limited | Industrials | 0.5% |
| 68 | TD POWER SYSTEMS LTD | Industrials | 0.5% |
| 69 | Thermax Limited | Industrials | 0.44% |
| 70 | Elecon Engineering Company Limited | Industrials | 0.38% |
| 71 | NTPC Limited | Utilities | 0.31% |
| 72 | State Bank of India | Financial Services | 0.31% |
| 73 | Hindustan Aeronautics Limited | Industrials | 0.25% |
| 74 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.24% |
| 75 | Union Bank of India | Financial Services | 0.2% |
| 76 | Margin Money For Derivativesother | — | 0.2% |
| 77 | Cipla Limited | Healthcare | 0% |
| 78 | Union Bank of Indiaother | — | -0.2% |
| 79 | Hindustan Aeronautics Ltdother | — | -0.25% |
| 80 | NTPC Ltdother | — | -0.31% |
| 81 | State Bank Of India Ltdother | — | -0.31% |
| 82 | Bajaj Finance Ltdother | — | -0.68% |
| 83 | Bharti Airtel Ltdother | — | -0.97% |
| 84 | Bajaj Finserv Ltdother | — | -1.05% |
| 85 | HDFC Bank Ltdother | — | -1.05% |
| 86 | Cash and Other Net Current Assets^other | — | -1.16% |
| 87 | Kotak Mahindra Bank Ltdother | — | -1.37% |
| 88 | Reliance Industries Ltdother | — | -1.88% |
| 89 | Eternal Ltd ( Previously named as Zomato Ltd )other | — | -1.91% |
| 90 | ICICI Bank Ltdother | — | -2.74% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.