Sundaram Multi Asset Allocation Fund
Sundaram Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
74
Well diversified
Top 10 weight
44%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
1Sectors
13High-conviction bets
98%Top sector wt.
-Cash
Market-cap allocation
Large cap45%
Mid cap10%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
SBI-ETF GOLDGOLD
7.4%HDFC Bank LtdEQUITY
5.2%4.6%
Reliance Industries LtdEQUITY
4.3%ICICI Bank LtdEQUITY
4.3%Larsen & Toubro LtdEQUITY
4.0%Bharti Airtel LtdEQUITY
3.6%3.3%
Mahindra & Mahindra LtdEQUITY
3.1%Kotak Mahindra Bank LtdEQUITY
2.3%DSP-GOLD ETFGOLD
2.0%Bajaj Finance LtdEQUITY
1.9%Tata Steel LtdEQUITY
1.7%Cummins India LtdEQUITY
1.5%Bharat Electronics LtdEQUITY
1.5%1.4%
1.4%
Fractal Analytics LtdEQUITY
1.4%HCL Technologies LtdEQUITY
1.2%Muthoot Finance LtdEQUITY
1.2%1.1%
1.1%
TVS Motor Company LtdEQUITY
1.1%TREPSCASH_EQUIVALENT
0.9%Ultratech Cement LtdEQUITY
0.9%0.9%
0.9%
0.8%
Interglobe Aviation LtdEQUITY
0.7%0.7%
Maruti Suzuki India LtdEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 74 holdings.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.