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.
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.
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%).
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 |
|---|---|---|
| Vedanta Aluminium Metal Limited | 0.67% → 1.35% | ▲ +0.68 |
| Oracle Financial Services Software Limited | 0.99% → 1.52% | ▲ +0.53 |
| Coforge Limited | 1.43% → 1.75% | ▲ +0.32 |
| CCL Products (India) Limited | 0.59% → 0.85% | ▲ +0.26 |
| TVS Motor Company Limited | 1.1% → 1.35% | ▲ +0.25 |
| Delhivery Limited | 0.64% → 0.88% | ▲ +0.24 |
| Alkem Laboratories Limited | 0.41% → 0.65% | ▲ +0.24 |
| Aster DM Healthcare Limited | 0.74% → 0.97% | ▲ +0.23 |
| Bharti Airtel Limited | 3.51% → 3.71% | ▲ +0.2 |
| Granules India Limited | 0.58% → 0.74% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 0.49% → 0.02% | ▼ -0.47 |
| HDFC Bank Limited | 5.21% → 4.78% | ▼ -0.43 |
| TATA CONSUMER PRODUCTS LIMITED | 0.8% → 0.37% | ▼ -0.43 |
| Reliance Industries Limited | 4.13% → 3.7% | ▼ -0.43 |
| Bharat Electronics Limited | 1.43% → 1.07% | ▼ -0.36 |
| Larsen & Toubro Limited | 3.95% → 3.7% | ▼ -0.25 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | SBI Gold ETFmf | — | 6.67% |
| 2 | ICICI Bank Limited | Financial Services | 4.95% |
| 3 | HDFC Bank Limited | Financial Services | 4.78% |
| 4 | Nippon India ETF Gold BeESmf | — | 4.6% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.71% |
| 6 | Larsen & Toubro Limited | Industrials | 3.7% |
| 7 | Reliance Industries Limited | Energy | 3.7% |
| 8 | KOTAK GOLD ETFmf | — | 3.43% |
| 9 | 7.38% Central Government Securitiesbond | — | 3.21% |
| 10 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.13% |
| 11 | HDFC Gold ETF - Growth Optionmf | — | 2.95% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 2.26% |
| 13 | Kotak Mahindra Bank Limited | Financial Services | 2.15% |
| 14 | DSP Gold ETFmf | — | 1.85% |
| 15 | Coforge Limited | Information Technology | 1.75% |
| 16 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.66% |
| 17 | 6.01% Central Government Securitiesbond | — | 1.64% |
| 18 | Bajaj Finserv Limited | Financial Services | 1.58% |
| 19 | 7.04% Central Government Securitiesbond | — | 1.54% |
| 20 | Oracle Financial Services Software Limited | Information Technology | 1.52% |
| 21 | PB Fintech Limited | Financial Services | 1.5% |
| 22 | Tata Steel Limited | Materials | 1.45% |
| 23 | TVS Motor Company Limited | Consumer Discretionary | 1.35% |
| 24 | Vedanta Aluminium Metal Limited | Diversified | 1.35% |
| 25 | Fractal Analytics Limited | Information Technology | 1.32% |
| 26 | Cummins India Limited | Industrials | 1.3% |
| 27 | Amber Enterprises India Limited | Consumer Discretionary | 1.28% |
| 28 | Coromandel International Limited | Materials | 1.26% |
| 29 | One 97 Communications Limited | Financial Services | 1.23% |
| 30 | Billionbrains Garage Ventures Limited | Financial Services | 1.13% |
| 31 | Sun Pharmaceutical Industries Limited | Healthcare | 1.11% |
| 32 | Bharat Electronics Limited | Industrials | 1.07% |
| 33 | Aster DM Healthcare Limited | Healthcare | 0.97% |
| 34 | 7.32% Government of India (MD )bond | — | 0.94% |
| 35 | UNO Minda Limited | Consumer Discretionary | 0.92% |
| 36 | 6.75% Central Government Securitiesbond | — | 0.91% |
| 37 | UltraTech Cement Limited | Materials | 0.91% |
| 38 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 0.9% |
| 39 | Delhivery Limited | Services | 0.88% |
| 40 | CCL Products (India) Limited | Consumer Staples | 0.85% |
| 41 | TREPStreps | — | 0.84% |
| 42 | Home First Finance Company India Limited | Financial Services | 0.84% |
| 43 | Mankind Pharma Limited | Healthcare | 0.81% |
| 44 | Multi Commodity Exchange of India Limited | Financial Services | 0.79% |
| 45 | Bajaj Auto Limited | Consumer Discretionary | 0.76% |
| 46 | InterGlobe Aviation Limited | Services | 0.76% |
| 47 | Granules India Limited | Healthcare | 0.74% |
| 48 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.74% |
| 49 | 6.48% Central Government Securitiesbond | — | 0.74% |
| 50 | Crisil Limited | Financial Services | 0.73% |
| 51 | Affle 3i Limited | Information Technology | 0.69% |
| 52 | Mtar Technologies Limited | Industrials | 0.67% |
| 53 | Prudent Corporate Advisory Services Limited | Financial Services | 0.66% |
| 54 | JK Cement Limited | Materials | 0.66% |
| 55 | HDFC Asset Management Company Limited | Financial Services | 0.66% |
| 56 | FORCE MOTORS LTD | Consumer Discretionary | 0.65% |
| 57 | Poonawalla Fincorp Limited | Financial Services | 0.65% |
| 58 | Alkem Laboratories Limited | Healthcare | 0.65% |
| 59 | 6.94% Central Government Securitiesbond | — | 0.61% |
| 60 | Indegene Limited | Healthcare | 0.56% |
| 61 | GAIL (India) Limited | Utilities | 0.45% |
| 62 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.37% |
| 63 | Elecon Engineering Company Limited | Industrials | 0.36% |
| 64 | TD Power Systems Limited | Industrials | 0.36% |
| 65 | Ashok Leyland Limited | Industrials | 0.35% |
| 66 | 7.10% Central Government Securitiesbond | — | 0.31% |
| 67 | Bharat Petroleum Corporation Limited | Energy | 0.24% |
| 68 | 7.37% Government Securitiesbond | — | 0.15% |
| 69 | Patanjali Foods Limited | Consumer Staples | 0.08% |
| 70 | Axis Bank Limited | Financial Services | 0.02% |
| 71 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0% |
| 72 | Margin Money For Derivativesother | — | -0.01% |
| 73 | Axis Bank Ltdother | — | -0.02% |
| 74 | Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd)other | — | -0.08% |
| 75 | Bharat Petroleum Corpn Ltdother | — | -0.24% |
| 76 | Cash and Other Net Current Assets^other | — | -0.33% |
| 77 | HDFC Bank Ltdother | — | -0.42% |
| 78 | Bharti Airtel Ltdother | — | -0.48% |
| 79 | Larsen & Toubro Ltdother | — | -0.49% |
| 80 | Mahindra & Mahindra Ltdother | — | -0.55% |
| 81 | Reliance Industries Ltdother | — | -0.62% |
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.