Sundaram Multi Asset Allocation Fund holds 70 instruments (67.66% equity), led by ICICI Bank Limited (4.67%), Reliance Industries Limited (3.52%) and Larsen & Toubro Limited (3.17%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 70 instruments with an equity allocation of 67.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Multi Asset Allocation Fund's top 10 holdings account for 27.07% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.47% of net assets, spread across 12 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 (-1.49pp to 1.45%).
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 | 2.93% → 3.52% | ▲ +0.59 |
| TVS Motor Company Limited | 1.61% → 2.04% | ▲ +0.43 |
| Granules India Limited | 0.73% → 1.13% | ▲ +0.4 |
| Ashok Leyland Limited | 0.36% → 0.67% | ▲ +0.31 |
| Bharti Airtel Limited | 2.89% → 3.11% | ▲ +0.22 |
| Clean Science and Technology Limited | 0.35% → 0.56% | ▲ +0.21 |
| FORCE MOTORS LTD | 0.82% → 1.02% | ▲ +0.2 |
| Cochin Shipyard Limited | 0.34% → 0.51% | ▲ +0.17 |
| Mtar Technologies Limited | 0.95% → 1.12% | ▲ +0.17 |
| Kotak Mahindra Bank Limited | 1.86% → 1.97% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 2.94% → 1.45% | ▼ -1.49 |
| PB Fintech Limited | 1.71% → 1.03% | ▼ -0.68 |
| Coforge Limited | 1.97% → 1.4% | ▼ -0.57 |
| One 97 Communications Limited | 1.84% → 1.66% | ▼ -0.18 |
| Oracle Financial Services Software Limited | 1.66% → 1.49% | ▼ -0.17 |
| ICICI Bank Limited | 4.79% → 4.67% | ▼ -0.12 |
| Cholamandalam Investment and Finance Company Limited | 1.62% → 1.51% | ▼ -0.11 |
| Fractal Analytics Limited | 1.35% → 1.25% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | SBI Gold ETFmf | — | 7.17% |
| 2 | Nippon India ETF Gold BeESmf | — | 4.94% |
| 3 | ICICI Bank Limited | Financial Services | 4.67% |
| 4 | KOTAK GOLD ETFmf | — | 3.69% |
| 5 | Reliance Industries Limited | Energy | 3.52% |
| 6 | 7.38% Central Government Securitiesbond | — | 3.3% |
| 7 | Larsen & Toubro Limited | Industrials | 3.17% |
| 8 | HDFC Gold ETF - Growth Optionmf | — | 3.17% |
| 9 | Bharti Airtel Limited | Telecommunication | 3.11% |
| 10 | HDFC Bank Limited | Financial Services | 2.87% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 2.47% |
| 12 | TVS Motor Company Limited | Consumer Discretionary | 2.04% |
| 13 | DSP Mutual Fund - DSP Gold ETFmf | — | 1.98% |
| 14 | Kotak Mahindra Bank Limited | Financial Services | 1.97% |
| 15 | 6.01% Central Government Securitiesbond | — | 1.67% |
| 16 | One 97 Communications Limited | Financial Services | 1.66% |
| 17 | Hindalco Industries Limited | Materials | 1.59% |
| 18 | 7.04% Central Government Securitiesbond | — | 1.57% |
| 19 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.51% |
| 20 | Oracle Financial Services Software Limited | Information Technology | 1.49% |
| 21 | TREPStreps | — | 1.46% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.45% |
| 23 | Coforge Limited | Information Technology | 1.4% |
| 24 | Vedanta Aluminium Metal Limited | Diversified | 1.36% |
| 25 | Fractal Analytics Limited | Information Technology | 1.25% |
| 26 | Bajaj Finserv Limited | Financial Services | 1.24% |
| 27 | Amber Enterprises India Limited | Consumer Discretionary | 1.19% |
| 28 | Poonawalla Fincorp Limited | Financial Services | 1.17% |
| 29 | Cummins India Limited | Industrials | 1.16% |
| 30 | Coromandel International Limited | Materials | 1.13% |
| 31 | Granules India Limited | Healthcare | 1.13% |
| 32 | Aster DM Healthcare Limited | Healthcare | 1.12% |
| 33 | Mtar Technologies Limited | Industrials | 1.12% |
| 34 | Billionbrains Garage Ventures Limited | Financial Services | 1.11% |
| 35 | SBI Life Insurance Company Limited | Financial Services | 1.06% |
| 36 | Sun Pharmaceutical Industries Limited | Healthcare | 1.04% |
| 37 | PB Fintech Limited | Financial Services | 1.03% |
| 38 | FORCE MOTORS LTD | Consumer Discretionary | 1.02% |
| 39 | Multi Commodity Exchange of India Limited | Financial Services | 0.96% |
| 40 | JSW Infrastructure Limited | Services | 0.96% |
| 41 | 7.32% Government of India (MD )bond | — | 0.95% |
| 42 | UNO Minda Limited | Consumer Discretionary | 0.95% |
| 43 | 6.75% Central Government Securitiesbond | — | 0.94% |
| 44 | UltraTech Cement Limited | Materials | 0.93% |
| 45 | Delhivery Limited | Services | 0.86% |
| 46 | Mankind Pharma Limited | Healthcare | 0.85% |
| 47 | HORIZON INDUSTRIAL PARKS LTD | Real Estate | 0.84% |
| 48 | InterGlobe Aviation Limited | Services | 0.84% |
| 49 | Home First Finance Company India Limited | Financial Services | 0.8% |
| 50 | Crisil Limited | Financial Services | 0.77% |
| 51 | CCL Products (India) Limited | Consumer Staples | 0.77% |
| 52 | Gland Pharma Limited | Healthcare | 0.76% |
| 53 | 6.48% Central Government Securitiesbond | — | 0.75% |
| 54 | Bajaj Auto Limited | Consumer Discretionary | 0.74% |
| 55 | Ashok Leyland Limited | Industrials | 0.67% |
| 56 | Indegene Limited | Healthcare | 0.66% |
| 57 | Prudent Corporate Advisory Services Limited | Financial Services | 0.65% |
| 58 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.65% |
| 59 | Alkem Laboratories Limited | Healthcare | 0.64% |
| 60 | 6.94% Central Government Securitiesbond | — | 0.61% |
| 61 | Lupin Limited | Healthcare | 0.59% |
| 62 | Clean Science and Technology Limited | Materials | 0.56% |
| 63 | TD POWER SYSTEMS LTD | Industrials | 0.51% |
| 64 | Cochin Shipyard Limited | Industrials | 0.51% |
| 65 | Thermax Limited | Industrials | 0.47% |
| 66 | Elecon Engineering Company Limited | Industrials | 0.41% |
| 67 | 7.10% Central Government Securitiesbond | — | 0.31% |
| 68 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.26% |
| 69 | 7.37% Government Securitiesbond | — | 0.16% |
| 70 | Cash and Other Net Current Assets^other | — | -0.37% |
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.