Sundaram Multi Asset Allocation Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026
Holdings
68
Scheme AUM
₹3,205 cr
New
5
Exited
4
Increased
16
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SBI-ETF GOLD INF200KA16D8 | — | 1,83,05,094 | — | 7.17% | +0.11pp | ₹230 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 1,30,08,663 | — | 4.94% | +0.07pp | ₹158 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 11,31,393 | +8,225 | 4.67% | -0.13pp | ₹150 cr |
| — | Kotak Mutual Fund - Gold Exchange Traded Fund INF174KA1HJ8 | — | 96,34,530 | — | 3.69% | +0.05pp | ₹118 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 9,51,687 | +1,69,635 | 3.52% | +0.59pp | ₹113 cr |
| — | 7.38% Central Government Securities 20/06/2027* IN0020220037 | Sovereign | 1,05,00,000 | — | 3.30% | +0.18pp | ₹106 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,70,119 | — | 3.17% | -0.04pp | ₹102 cr |
| — | HDFC Gold Exchange Traded Fund INF179KC1981 | — | 80,75,712 | — | 3.17% | +0.04pp | ₹102 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 5,67,289 | +23,828 | 3.11% | +0.22pp | ₹99.67 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 12,99,333 | -1,24,000 | 2.87% | -0.09pp | ₹92.08 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 24,76,950 | — | 2.47% | +0.09pp | ₹79.26 cr |
| Increased | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,58,950 | +32,930 | 2.04% | +0.43pp | ₹65.26 cr |
| — | DSP-GOLD ETF INF740KA1ZP2 | — | 4,44,80,000 | — | 1.98% | +0.03pp | ₹63.52 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 15,13,155 | — | 1.97% | +0.11pp | ₹63.1 cr |
| — | 6.01% Central Government Securities 21/07/2030 IN0020250067 | Sovereign | 55,00,000 | — | 1.67% | +0.08pp | ₹53.47 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,17,632 | -46,635 | 1.66% | -0.17pp | ₹53.3 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 5,40,795 | +31,640 | 1.59% | +0.07pp | ₹50.93 cr |
| — | 7.04% Central Government Securities 03/06/2029* IN0020240050 | Sovereign | 50,00,000 | — | 1.57% | +0.08pp | ₹50.43 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 2,97,810 | — | 1.51% | -0.12pp | ₹48.25 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 44,969 | — | 1.49% | -0.16pp | ₹47.8 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,57,334 | -1,47,455 | 1.45% | -1.49pp | ₹46.41 cr |
| Reduced | Coforge Ltd INE591G01025 | It - Software | 2,55,970 | -81,560 | 1.40% | -0.57pp | ₹44.77 cr |
| Increased | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 10,54,693 | +68,530 | 1.36% | +0.10pp | ₹43.55 cr |
| — | Fractal Analytics Ltd INE212S01015 | It - Software | 5,40,281 | — | 1.25% | -0.10pp | ₹39.99 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 2,29,360 | +25,200 | 1.24% | +0.03pp | ₹39.7 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 57,115 | — | 1.19% | -0.09pp | ₹38.11 cr |
| — | Poonawalla Fincorp Ltd INE511C01022 | Finance | 8,41,975 | — | 1.17% | +0.02pp | ₹37.37 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 78,186 | — | 1.16% | -0.01pp | ₹37.22 cr |
| Increased | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 2,06,830 | +6,205 | 1.13% | +0.01pp | ₹36.36 cr |
| Increased | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 4,26,926 | +1,28,073 | 1.13% | +0.40pp | ₹36.14 cr |
| Increased | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 5,15,536 | +15,550 | 1.12% | +0.01pp | ₹35.94 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 46,015 | — | 1.12% | +0.17pp | ₹35.88 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 19,34,306 | — | 1.11% | +0.02pp | ₹35.57 cr |
| New | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 2,00,605 | — | 1.06% | — | ₹34.03 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 1,84,096 | — | 1.04% | -0.03pp | ₹33.44 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,10,991 | — | 1.03% | -0.68pp | ₹33.09 cr |
| Increased | Force Motors Ltd INE451A01017 | Automobiles | 19,199 | +3,209 | 1.02% | +0.20pp | ₹32.74 cr |
| — | Multi Commodity Exchange of India Ltd INE745G01043 | Capital Markets | 93,390 | — | 0.96% | +0.03pp | ₹30.82 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 8,60,005 | — | 0.96% | +0.10pp | ₹30.67 cr |
| — | 7.32% Government Securities-13/11/2030* IN0020230135 | Sovereign | 30,00,000 | — | 0.95% | +0.05pp | ₹30.47 cr |
| — | UNO Minda Ltd INE405E01023 | Auto Components | 2,59,651 | — | 0.95% | -0.02pp | ₹30.38 cr |
| — | 6.75% Central Government Securities 23/12/2029 IN0020240183 | Sovereign | 30,00,000 | — | 0.94% | +0.05pp | ₹29.99 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 27,185 | — | 0.93% | +0.02pp | ₹29.78 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 6,75,205 | — | 0.86% | -0.04pp | ₹27.66 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 1,09,329 | — | 0.85% | +0.08pp | ₹27.37 cr |
| — | Horizon Industrial Parks Ltd INE685T01010 | Realty | 53,70,711 | — | 0.84% | -0.05pp | ₹27 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 53,913 | +5,475 | 0.84% | +0.09pp | ₹26.87 cr |
| — | Home First Finance Company Ltd INE481N01025 | Finance | 2,33,150 | — | 0.80% | +0.01pp | ₹25.76 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 55,787 | — | 0.77% | -0.01pp | ₹24.83 cr |
| — | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 2,43,053 | — | 0.77% | +0.00pp | ₹24.78 cr |
| New | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 84,264 | — | 0.76% | — | ₹24.43 cr |
| — | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | 25,00,000 | — | 0.75% | +0.03pp | ₹23.88 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 21,869 | — | 0.74% | -0.04pp | ₹23.78 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 13,91,850 | +7,01,030 | 0.67% | +0.31pp | ₹21.46 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 3,58,705 | — | 0.66% | +0.02pp | ₹21.19 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 66,847 | — | 0.65% | -0.07pp | ₹20.92 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 10,07,838 | — | 0.65% | -0.02pp | ₹20.84 cr |
| Increased | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 39,470 | +2,090 | 0.64% | +0.05pp | ₹20.38 cr |
| — | 6.94% Central Government Securities 11/05/2036 IN0020260025 | Sovereign | 20,00,000 | — | 0.61% | +0.03pp | ₹19.67 cr |
| New | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 93,835 | — | 0.59% | — | ₹19.05 cr |
| Increased | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 2,24,055 | +78,985 | 0.56% | +0.21pp | ₹17.8 cr |
| — | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 2,09,420 | — | 0.51% | +0.04pp | ₹16.46 cr |
| Increased | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 1,23,335 | +47,385 | 0.51% | +0.17pp | ₹16.22 cr |
| New | Thermax Ltd INE152A01029 | Electrical Equipment | 44,560 | — | 0.47% | — | ₹15.12 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 2,87,515 | — | 0.41% | +0.07pp | ₹13.28 cr |
| — | 7.10% Central Government Securities 08/04/2034 IN0020240019 | Sovereign | 10,00,000 | — | 0.31% | +0.01pp | ₹9.97 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 56,530 | — | 0.26% | — | ₹8.42 cr |
| — | 7.37% Government Securities-23/10/2028 IN0020230101 | Sovereign | 5,00,000 | — | 0.16% | +0.01pp | ₹5.08 cr |
| Exited | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | — | -3,29,177 | — | -0.86pp | — |
| Exited | Affle (India) Ltd INE00WC01027 | It - Services | — | -1,44,665 | — | -0.68pp | — |
| Exited | JK Cement Ltd INE823G01014 | Cement & Cement Products | — | -10,573 | — | -0.16pp | — |
| Exited | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 INE494B04019 | Automobiles | — | -92,400 | — | — | — |
Cash & other
| TREPS | 1.46% | ₹46.73 cr |
| Cash and Other Net Current Assets^ | -0.37% | ₹-11.79 cr |