Sundaram Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Multi Asset Allocation Fund-Dir (G)
AMC	Sundaram Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	05-Jan-24
Fund Manager	Rohit Seksaria
Net Assets ()	2,375.29

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	-0.15	4.53	2.18	-2.24	10.71	0.00	0.00	13.72

Holdings
Company Name	Hold %
HDFC Bank	4.66
Reliance Industr	4.09
Infosys	3.57
Bharti Airtel	3.50
M & M	3.17
Axis Bank	3.03
Larsen & Toubro	2.83
ICICI Bank	2.36
Bajaj Finance	1.92
Shriram Finance	1.66
ITC	1.53
TCS	1.44
Zomato Ltd	1.41
UltraTech Cem.	1.35
Tech Mahindra	1.31
Indus Towers	1.28
St Bk of India	1.26
IndusInd Bank	1.25
Adani Ports	1.18
Sun Pharma.Inds.	1.01
Tata Steel	0.89
Hyundai Motor I	0.86
Ujjivan Small	0.86
Hind. Unilever	0.86
Phoenix Mills	0.82
Asian Paints	0.79
GAIL (India)	0.78
Alkem Lab	0.78
Tata Motors	0.77
Info Edg.(India)	0.77
Equitas Sma. Fin	0.71
Titan Company	0.68
HCL Technologies	0.67
Interglobe Aviat	0.66
B P C L	0.66
TVS Motor Co.	0.63
Power Fin.Corpn.	0.62
Coal India	0.62
REC Ltd	0.61
Nestle India	0.56
Lupin	0.55
Kesoram Inds.	0.54
Tata Consumer	0.46
ICICI Pru Life	0.45
Ambuja Cements	0.44
Balrampur Chini	0.41
Kotak Mah. Bank	0.39
Apollo Tyres	0.37
Hindalco Inds.	0.34
Cummins India	0.33
Coromandel Inter	0.33
Cholaman.Inv.&Fn	0.31
Hind.Aeronautics	0.29
Angel One	0.20
Union Bank (I)	0.19
H P C L	0.18
Brigade Enterpr.	0.16
Indian Hotels Co	0.16
NTPC	0.09
Grasim Inds	0.06
Adani Enterp.	0.06
Punjab Natl.Bank	0.06
ITC Hotels	0.05
Eicher Motors	0.05
Hero Motocorp	0.04
O N G C	0.02
Federal Bank	0.02
Bajaj Auto	0.02
Cipla	0.00
HDFC Life Insur.	0.00
GSEC2027	4.50
Gsec2029	2.14
GSEC2034	1.93
GSEC2030	1.30
TREPS	0.59
GSEC2028	0.22
Net CA & Others	0.01
Margin Money For Derivatives	0.01
Nippon India ETF Gold BeES	7.13
SBI Gold ETF	7.09
HDFC Gold ETF	4.48
Kotak GOLD ETF	4.06
DSP Gold ETF	1.56