Sundaram Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Multi Asset Allocation Fund-Dir (IDCW)
AMC	Sundaram Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	05-Jan-24
Fund Manager	Rohit Seksaria
Net Assets ()	2,593.51

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	-0.21	1.33	10.40	7.25	14.30	0.00	0.00	16.62

Holdings
Company Name	Hold %
HDFC Bank	4.74
Reliance Industr	4.60
Bharti Airtel	3.92
Infosys	3.37
M & M	3.29
Axis Bank	3.24
Larsen & Toubro	3.22
ICICI Bank	2.57
UltraTech Cem.	1.99
Bajaj Finserv	1.92
ITC	1.51
Shriram Finance	1.50
Indus Towers	1.48
Eternal Ltd	1.35
St Bk of India	1.32
TCS	1.31
Adani Ports	1.23
Tech Mahindra	1.21
Sun Pharma.Inds.	1.07
Ujjivan Small	1.05
Phoenix Mills	0.93
Tata Motors	0.87
GAIL (India)	0.87
Hind. Unilever	0.84
Tata Steel	0.83
Asian Paints	0.80
B P C L	0.78
Alkem Lab	0.78
Hyundai Motor I	0.78
Equitas Sma. Fin	0.76
Info Edg.(India)	0.71
Coal India	0.71
Interglobe Aviat	0.71
Titan Company	0.70
TVS Motor Co.	0.69
REC Ltd	0.65
Power Fin.Corpn.	0.64
HCL Technologies	0.61
Nestle India	0.56
Lupin	0.55
IndusInd Bank	0.55
Tata Consumer	0.51
Ambuja Cements	0.47
ICICI Pru Life	0.46
Apollo Tyres	0.43
Coromandel Inter	0.40
Cummins India	0.32
Balrampur Chini	0.32
Cholaman.Inv.&Fn	0.31
Hindalco Inds.	0.30
H P C L	0.22
Angel One	0.20
Bajaj Auto	0.18
Indian Hotels Co	0.16
Brigade Enterpr.	0.16
Hind.Aeronautics	0.10
NTPC	0.09
Grasim Inds	0.07
Adani Enterp.	0.06
Eicher Motors	0.05
O N G C	0.02
Punjab Natl.Bank	0.02
Cipla	0.00
HDFC Life Insur.	0.00
GSEC2027	4.16
Gsec2029	1.99
GSEC2034	1.82
GSEC2030	1.22
TREPS	0.68
TBILL-182D	0.38
GSEC2028	0.20
Net CA & Others	-0.04
Margin Money For Derivatives	0.04
Nippon India ETF Gold BeES	7.10
SBI Gold ETF	6.19
HDFC Gold ETF	4.58
Kotak GOLD ETF	4.02
DSP Gold ETF	1.59