Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
AMC	Sundaram Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	05-Jan-24
Fund Manager	Rohit Seksaria
Net Assets ()	2,484.29

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	4.00	5.51	8.89	6.06	14.95	0.00	0.00	17.89

Holdings
Company Name	Hold %
HDFC Bank	4.70
Reliance Industr	4.36
Bharti Airtel	3.70
Infosys	3.18
Axis Bank	3.15
M & M	3.12
Larsen & Toubro	2.99
ICICI Bank	2.53
Bajaj Finserv	2.06
UltraTech Cem.	2.06
Shriram Finance	1.68
ITC	1.52
TCS	1.43
St Bk of India	1.35
Indus Towers	1.27
Adani Ports	1.25
Eternal Ltd	1.22
Tech Mahindra	1.19
Sun Pharma.Inds.	1.06
Tata Steel	0.96
Ujjivan Small	0.88
GAIL (India)	0.88
Hind. Unilever	0.84
Phoenix Mills	0.84
Hyundai Motor I	0.82
Asian Paints	0.81
Tata Motors	0.80
Alkem Lab	0.78
Info Edg.(India)	0.75
B P C L	0.74
Interglobe Aviat	0.72
REC Ltd	0.69
Power Fin.Corpn.	0.68
Equitas Sma. Fin	0.65
TVS Motor Co.	0.65
HCL Technologies	0.65
Titan Company	0.65
Coal India	0.64
Lupin	0.56
Nestle India	0.55
Ambuja Cements	0.49
Balrampur Chini	0.48
Tata Consumer	0.45
IndusInd Bank	0.44
ICICI Pru Life	0.44
Apollo Tyres	0.40
Hind.Aeronautics	0.38
Coromandel Inter	0.38
Cummins India	0.36
Hindalco Inds.	0.35
Cholaman.Inv.&Fn	0.33
H P C L	0.22
Angel One	0.20
Indian Hotels Co	0.17
Brigade Enterpr.	0.16
NTPC	0.10
Grasim Inds	0.07
Adani Enterp.	0.06
Punjab Natl.Bank	0.06
Eicher Motors	0.05
O N G C	0.02
Federal Bank	0.02
Bajaj Auto	0.02
Cipla	0.00
HDFC Life Insur.	0.00
GSEC2027	4.31
Gsec2029	2.06
GSEC2034	1.87
GSEC2030	1.25
TREPS	0.78
TBILL-182D	0.40
GSEC2028	0.21
Net CA & Others	-0.04
Margin Money For Derivatives	0.14
SBI Gold ETF	7.07
Nippon India ETF Gold BeES	6.96
HDFC Gold ETF	4.51
Kotak GOLD ETF	3.96
DSP Gold ETF	1.56