Sundaram Multi Asset Allocation Fund
Monthly portfolio · 2 months through Aug-2026
compared to Nov-2025
Holdings
67
Scheme AUM
₹3,407 cr
New
29
Exited
28
Increased
19
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SBI-ETF GOLD INF200KA16D8 | — | 1,83,05,094 | -14,00,000 | 7.06% | +0.01pp | ₹241 cr |
| Reduced | Nippon India ETF Gold Bees INF204KB17I5 | — | 1,30,08,663 | -29,89,925 | 4.86% | -0.69pp | ₹166 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 11,23,168 | +1,53,143 | 4.79% | +0.33pp | ₹163 cr |
| Reduced | Kotak Mutual Fund - Gold Exchange Traded Fund INF174KA1HJ8 | — | 96,34,530 | -34,88,590 | 3.64% | -0.94pp | ₹124 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 2,70,119 | +14,516 | 3.21% | -0.24pp | ₹109 cr |
| Reduced | HDFC Gold Exchange Traded Fund INF179KC1981 | — | 80,75,712 | -23,97,000 | 3.13% | -0.62pp | ₹106 cr |
| — | 7.38% Central Government Securities 20/06/2027* IN0020220037 | Sovereign | 1,05,00,000 | — | 3.12% | -0.45pp | ₹106 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 14,23,333 | -5,86,302 | 2.96% | -3.75pp | ₹101 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,04,789 | +1,249 | 2.94% | -0.85pp | ₹100 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 7,82,052 | +61,897 | 2.93% | -0.81pp | ₹99.87 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 5,43,461 | -48,269 | 2.89% | -1.23pp | ₹98.47 cr |
| New | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 24,76,950 | — | 2.39% | — | ₹81.27 cr |
| Increased | Coforge Ltd INE591G01025 | It - Software | 3,37,530 | +2,91,620 | 1.97% | +1.68pp | ₹67.01 cr |
| New | DSP-GOLD ETF INF740KA1ZP2 | — | 4,44,80,000 | — | 1.95% | — | ₹66.59 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 15,13,155 | — | 1.86% | — | ₹63.46 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,64,267 | — | 1.84% | — | ₹62.55 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,10,991 | +1,53,031 | 1.71% | +0.76pp | ₹58.31 cr |
| New | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 44,969 | — | 1.66% | — | ₹56.39 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 2,97,810 | +40,555 | 1.62% | +0.14pp | ₹55.32 cr |
| Increased | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,26,020 | +53,825 | 1.61% | +0.76pp | ₹54.71 cr |
| Increased | 6.01% Central Government Securities 21/07/2030 IN0020250067 | Sovereign | 55,00,000 | +25,00,000 | 1.59% | +0.60pp | ₹54.13 cr |
| New | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 5,09,155 | — | 1.52% | — | ₹51.7 cr |
| — | 7.04% Central Government Securities 03/06/2029* IN0020240050 | Sovereign | 50,00,000 | — | 1.49% | -0.22pp | ₹50.85 cr |
| New | Fractal Analytics Ltd INE212S01015 | It - Software | 5,40,281 | — | 1.35% | — | ₹46.04 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 57,115 | +19,195 | 1.28% | +0.37pp | ₹43.52 cr |
| New | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 9,86,163 | — | 1.26% | — | ₹42.91 cr |
| New | Bajaj Finserv Ltd INE918I01026 | Finance | 2,04,160 | — | 1.21% | — | ₹41.26 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 78,186 | -5,563 | 1.17% | -0.07pp | ₹39.91 cr |
| New | Poonawalla Fincorp Ltd INE511C01022 | Finance | 8,41,975 | — | 1.15% | — | ₹39.05 cr |
| Increased | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 2,00,625 | +17,879 | 1.12% | -0.32pp | ₹38.24 cr |
| New | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 4,99,986 | — | 1.11% | — | ₹37.8 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 19,34,306 | +10,50,941 | 1.09% | +0.63pp | ₹37.15 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 1,84,096 | +64,751 | 1.07% | +0.35pp | ₹36.54 cr |
| Increased | UNO Minda Ltd INE405E01023 | Auto Components | 2,59,651 | +1,06,651 | 0.97% | +0.31pp | ₹33.13 cr |
| New | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 46,015 | — | 0.95% | — | ₹32.41 cr |
| New | Multi Commodity Exchange of India Ltd INE745G01043 | Capital Markets | 93,390 | — | 0.93% | — | ₹31.75 cr |
| Reduced | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 27,185 | -765 | 0.91% | -0.16pp | ₹31.13 cr |
| — | 7.32% Government Securities-13/11/2030* IN0020230135 | Sovereign | 30,00,000 | — | 0.91% | -0.13pp | ₹30.85 cr |
| New | Delhivery Ltd INE148O01028 | Transport Services | 6,75,205 | — | 0.90% | — | ₹30.8 cr |
| New | Horizon Industrial Parks Ltd INE685T01010 | Realty | 53,70,711 | — | 0.90% | — | ₹30.55 cr |
| — | 6.75% Central Government Securities 23/12/2029 IN0020240183 | Sovereign | 30,00,000 | — | 0.89% | -0.13pp | ₹30.27 cr |
| Increased | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 3,29,177 | +59,560 | 0.86% | +0.01pp | ₹29.38 cr |
| New | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 8,60,005 | — | 0.86% | — | ₹29.24 cr |
| New | Force Motors Ltd INE451A01017 | Automobiles | 15,990 | — | 0.82% | — | ₹28.02 cr |
| Increased | Home First Finance Company Ltd INE481N01025 | Finance | 2,33,150 | +57,615 | 0.80% | +0.15pp | ₹27.15 cr |
| Increased | CRISIL Ltd INE007A01025 | Finance | 55,787 | +13,206 | 0.79% | +0.16pp | ₹26.9 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 21,869 | -201 | 0.78% | +0.11pp | ₹26.53 cr |
| Increased | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 1,09,329 | +5,409 | 0.78% | +0.00pp | ₹26.45 cr |
| New | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 2,43,053 | — | 0.77% | — | ₹26.24 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 48,438 | -11,169 | 0.74% | -0.42pp | ₹25.35 cr |
| New | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 2,98,853 | — | 0.73% | — | ₹24.76 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 66,847 | — | 0.72% | +0.17pp | ₹24.56 cr |
| New | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | 25,00,000 | — | 0.71% | — | ₹24.28 cr |
| New | Affle (India) Ltd INE00WC01027 | It - Services | 1,44,665 | — | 0.68% | — | ₹23.12 cr |
| New | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 10,07,838 | — | 0.67% | — | ₹22.87 cr |
| Increased | Indegene Limited INE065X01017 | Healthcare Services | 3,58,705 | +1,38,465 | 0.64% | +0.26pp | ₹21.94 cr |
| New | 6.94% Central Government Securities 11/05/2036 IN0020260025 | Sovereign | 20,00,000 | — | 0.59% | — | ₹19.98 cr |
| New | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 37,380 | — | 0.58% | — | ₹19.92 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 2,09,420 | — | 0.48% | — | ₹16.27 cr |
| New | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 6,90,820 | — | 0.36% | — | ₹12.13 cr |
| New | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 1,45,070 | — | 0.35% | — | ₹11.94 cr |
| New | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 2,87,515 | — | 0.35% | — | ₹11.84 cr |
| New | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 75,950 | — | 0.34% | — | ₹11.47 cr |
| Reduced | 7.10% Central Government Securities 08/04/2034 IN0020240019 | Sovereign | 10,00,000 | -35,00,000 | 0.30% | -1.25pp | ₹10.14 cr |
| Reduced | JK Cement Ltd INE823G01014 | Cement & Cement Products | 10,573 | -23,857 | 0.16% | -0.50pp | ₹5.43 cr |
| — | 7.37% Government Securities-23/10/2028 IN0020230101 | Sovereign | 5,00,000 | — | 0.15% | -0.02pp | ₹5.11 cr |
| — | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 INE494B04019 | Automobiles | 92,400 | — | 0.00% | — | ₹0.09 cr |
| Exited | Kotak Mahindra Bank Ltd INE237A01028 | Banks | — | -3,40,877 | — | -2.40pp | — |
| Exited | Bajaj Finance Ltd INE296A01032 | Finance | — | -5,21,455 | — | -1.79pp | — |
| Exited | HCL Technologies Ltd INE860A01027 | It - Software | — | -2,92,188 | — | -1.57pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -4,73,500 | — | -1.54pp | — |
| Exited | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | — | -1,70,576 | — | -1.40pp | — |
| Exited | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | — | -8,93,550 | — | -1.22pp | — |
| Exited | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | — | -5,58,606 | — | -1.11pp | — |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -1,15,545 | — | -1.11pp | — |
| Exited | Infosys Ltd INE009A01021 | It - Software | — | -2,12,848 | — | -1.10pp | — |
| Exited | Power Finance Corporation Ltd INE134E01011 | Finance | — | -8,56,565 | — | -1.03pp | — |
| Exited | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | — | -2,53,735 | — | -0.99pp | — |
| Exited | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | — | -7,34,794 | — | -0.88pp | — |
| Exited | Maruti Suzuki India Ltd INE585B01010 | Automobiles | — | -15,190 | — | -0.80pp | — |
| Exited | TATA Power Company Ltd INE245A01021 | Power | — | -5,19,000 | — | -0.67pp | — |
| Exited | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | — | -67,485 | — | -0.61pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -1,18,223 | — | -0.57pp | — |
| Exited | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | — | -1,09,610 | — | -0.53pp | — |
| Exited | Prestige Estates Projects Ltd INE811K01011 | Realty | — | -90,898 | — | -0.51pp | — |
| Exited | Axis Bank Ltd INE238A01034 | Banks | — | -1,18,750 | — | -0.50pp | — |
| Exited | Varun Beverages Ltd INE200M01039 | Beverages | — | -3,08,375 | — | -0.49pp | — |
| Exited | SBI Life Insurance Company Ltd INE123W01016 | Insurance | — | -59,228 | — | -0.39pp | — |
| Exited | Fortis Health Care Ltd INE061F01013 | Healthcare Services | — | -1,11,789 | — | -0.34pp | — |
| Exited | Tech Mahindra Ltd INE669C01036 | It - Software | — | -64,540 | — | -0.32pp | — |
| Exited | The Indian Hotels Company Ltd INE053A01029 | Leisure Services | — | -1,09,000 | — | -0.27pp | — |
| Exited | GAIL (India) Ltd INE129A01019 | Gas | — | -4,16,889 | — | -0.24pp | — |
| Exited | Polycab India Ltd INE455K01017 | Industrial Products | — | -9,110 | — | -0.23pp | — |
| Exited | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | — | -4,781 | — | -0.01pp | — |
| Exited | DSP-GOLD ETF INF740KA1SW3 | — | — | -44,48,000 | — | -1.81pp | — |
Cash & other
| HDFC Bank Ltd SEP-2026 | -0.39% | ₹-13.2 cr |
| Mahindra & Mahindra Ltd SEP-2026 | -0.53% | ₹-17.96 cr |
| TREPS | 3.13% | ₹107 cr |
| Margin Money For Derivatives | 0.01% | ₹0.25 cr |
| Cash and Other Net Current Assets^ | -0.05% | ₹-1.85 cr |