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BACK
Fund Profile
Sundaram Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Multi Asset Allocation Fund-Reg (G)
AMC
Sundaram Mutual Fund
Type
Open
Category
Multi Asset Allocation
Launch Date
05-Jan-24
Fund Manager
Rohit Seksaria
Net Assets (
)
3,268.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.38
-1.07
-1.62
-2.93
5.93
0.00
0.00
11.19
Holdings
Company Name
Hold %
HDFC Bank
5.21
ICICI Bank
4.80
Reliance Industr
4.13
Larsen & Toubro
3.95
Bharti Airtel
3.51
M & M
3.02
Kotak Mah. Bank
2.20
Bajaj Finance
2.07
Cholaman.Inv.&Fn
1.65
Tata Steel
1.46
Coforge
1.43
Bharat Electron
1.43
Cummins India
1.37
PB Fintech.
1.36
Fractal Analyt.
1.27
Amber Enterp.
1.27
Coromandel Inter
1.23
Billionbrains
1.20
Tata Power Co.
1.17
Muthoot Finance
1.12
TVS Motor Co.
1.10
One 97
1.09
Sun Pharma.Inds.
1.05
Oracle Fin.Serv.
0.99
Uno Minda
0.89
UltraTech Cem.
0.87
Mankind Pharma
0.85
Multi Comm. Exc.
0.85
Amara Raja Ener.
0.85
Home First Finan
0.81
Tata Consumer
0.80
Interglobe Aviat
0.80
HCL Technologies
0.77
MTAR Technologie
0.76
Aster DM Health.
0.74
J K Cements
0.70
Vedanta Aluminiu
0.67
Bajaj Auto
0.65
Mrs Bectors
0.65
CRISIL
0.64
Delhivery
0.64
KEI Industries
0.63
Poonawalla Fin
0.63
Affle 3i
0.63
Prudent Corp.
0.61
CCL Products
0.59
Granules India
0.58
Indegene
0.55
Axis Bank
0.49
Elecon Engg.Co
0.44
Indraprastha Gas
0.44
GAIL (India)
0.43
Alkem Lab
0.41
Vedanta
0.36
Hind. Unilever
0.25
B P C L
0.23
Patanjali Foods
0.14
Kwality Wall's
0.02
GSEC2027
3.26
GSEC2030 6.01
1.66
Gsec2029
1.57
GSEC2030
0.95
Gsec2029
0.93
TREPS
0.77
GSEC2035 6.48
0.75
GSEC2036
0.62
GSEC2034
0.31
GSEC2028
0.16
Net CA & Others
-0.02
TVS Motor Co.
0.00
Margin Money For Derivatives
0.01
SBI Gold ETF
6.70
Nippon India ETF Gold BeES
4.62
Kotak GOLD ETF
3.45
HDFC Gold ETF
2.96
DSP Gold ETF
1.85