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Sundaram Multi Asset Allocation Fund

Fund house: Sundaram Mutual Fund · Portfolio as of Sep 2026

Equity positions
54
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹149.54 Cr4.67%▲ Added
RELIANCE · Reliance Industries Limited₹112.97 Cr3.52%▲ Added
LT · Larsen & Toubro Limited₹101.56 Cr3.17%→ Held
BHARTIARTL · Bharti Airtel Limited₹99.67 Cr3.11%▲ Added
HDFCBANK · HDFC Bank Limited₹92.08 Cr2.87%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹79.26 Cr2.47%→ Held
TVSMOTOR · TVS Motor Company Limited₹65.26 Cr2.04%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹63.10 Cr1.97%→ Held
PAYTM · One 97 Communications Limited₹53.30 Cr1.66%▼ Trimmed
HINDALCO · Hindalco Industries Limited₹50.93 Cr1.59%▲ Added
CHOLAFIN · Cholamandalam Investment and Finance Company Limited₹48.25 Cr1.51%→ Held
OFSS · Oracle Financial Services Software Limited₹47.80 Cr1.49%→ Held
M&M · Mahindra & Mahindra Limited₹46.41 Cr1.45%▼ Trimmed
COFORGE · Coforge Limited₹44.77 Cr1.40%▼ Trimmed
VAML · Vedanta Aluminium Metal Limited₹43.55 Cr1.36%▲ Added

Showing the top 15 of 54 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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