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Fund Profile

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 () 2,375.29
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