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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Multi Asset Allocation Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(21/04/2025) 11.9581
    Percentage Returns
    1 Month Ago 4.84%
    3 Months Ago 8.26%
    1 Year Ago 12.95%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LtdFinance - Banks - Private Sector 116.814.70
    Reliance Industries LtdRefineries 108.224.36
    Bharti Airtel LtdTelecom Services 91.823.70
    Infosys LtdIT Consulting & Software 78.913.18
    Axis Bank LtdFinance - Banks - Private Sector 78.163.15
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 77.573.12
    Larsen & Toubro LtdConstruction, Contracting & Engineering 74.262.99
    ICICI Bank LtdFinance - Banks - Private Sector 62.872.53
    Bajaj Finserv LtdHolding Company 51.152.06
    Ultratech Cement LtdCement 51.112.06
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 41.781.68
    ITC LtdCigarettes & Tobacco Products 37.651.52
    Tata Consultancy Services LtdIT Consulting & Software 35.531.43
    State Bank of IndiaFinance - Banks - Public Sector 33.531.35
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 31.521.27
    Adani Ports and Special Economic Zone LtdPort & Port Services 31.041.25
    Zomato LtdE-Commerce/E-Retail 30.351.22
    Tech Mahindra LtdIT Consulting & Software 29.621.19
    Sun Pharmaceutical Industries LtdPharmaceuticals 26.221.06
    Tata Steel LtdSteel 23.810.96
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 21.930.88
    GAIL (IndiLtdGas Transmission/Marketing 21.790.88
    Hindustan UniLever LtdPersonal Care 20.980.84
    The Phoenix Mills LtdRealty 20.770.84
    Hyundai Motor India LtdAuto - Cars & Jeeps 20.280.82
    Asian Paints LtdPaints/Varnishes 20.080.81
    Tata Motors LtdAuto - LCVs/HCVs 20.000.80
    Alkem Laboratories LtdPharmaceuticals 19.390.78
    Info Edge (IndiLtdInternet & Catalogue Retail 18.720.75
    Bharat Petroleum Corporation LtdRefineries 18.270.74
    Interglobe Aviation LtdAirlines 17.840.72
    REC LtdFinance - Term Lending Institutions 17.200.69
    Power Finance Corporation LtdFinance - Term Lending Institutions 16.820.68
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 16.260.65
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 16.180.65
    HCL Technologies LtdIT Consulting & Software 16.100.65
    Titan Company LtdGems, Jewellery & Precious Metals 16.030.65
    Coal India LtdMining/Minerals 15.820.64
    Lupin LtdPharmaceuticals 13.830.56
    Nestle India LtdFood Processing & Packaging 13.650.55
    Ambuja Cements LtdCement 12.150.49
    Balrampur Chini Mills LtdSugar 12.010.48
    TATA Consumer Products LtdTea & Coffee 11.280.45
    IndusInd Bank LtdFinance - Banks - Private Sector 11.000.44
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 10.940.44
    Apollo Tyres LtdTyres & Tubes 10.030.40
    Hindustan Aeronautics LtdAerospace & Defense 9.400.38
    Coromandel International LtdFertilisers 9.360.38
    Cummins India LtdEngines 8.840.36
    Hindalco Industries LtdAluminium 8.620.35
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.110.33
    Hindustan Petroleum Corporation LtdRefineries 5.350.22
    Angel One LtdFinance & Investments 5.070.20
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.150.17
    Brigade Enterprises LtdRealty 3.900.16
    NTPC LTDPower - Generation/Distribution 2.360.10
    Grasim Industries LtdCement 1.700.07
    Adani EnterprisesTrading 1.600.06
    Punjab National BankFinance - Banks - Public Sector 1.460.06
    Eicher Motors LtdAuto - 2 & 3 Wheelers 1.220.05
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 0.620.02
    The Federal Bank LtdFinance - Banks - Private Sector 0.480.02
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 0.410.02
    Cipla LtdPharmaceuticals 0.090.00
    equity
    HDFC Life Insurance Company LtdFinance - Life Insurance 0.080.00
    cash
    Cash and Other Net Current Assets -1.01-0.08
    derivatives
    Margin Money For Derivatives 3.530.14
    7.38% Central Government Securities 20/06/2027 107.034.31
    7.04% Central Government Securities 03/06/2029 51.052.06
    7.10% Central Government Securities 08/04/2034 46.471.87
    7.32% Government Securities-13/11/2030 31.151.25
    Government Securities
    7.37% Government Securities-23/10/2028 5.150.21
    SBI-ETF GOLDFinance - Mutual Funds 175.727.07
    Nippon India ETF Gold BeesFinance - Mutual Funds 172.786.95
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 111.944.51
    Kotak Mutual Fund - Gold Exchange Traded FundFinance - Mutual Funds 98.343.96
    mutual fund units
    DSP-GOLD ETFFinance - Mutual Funds 38.761.56
    treasury bill
    182 Days - T Bill - 27/06/2025Others - Not Mentioned 9.850.40
    TREPS 19.450.78
    Total2484.29100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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