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Fund Profile

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 () 2,625.23
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 0.11 1.37 10.73 6.98 13.04 0.00 0.00 17.24
Holdings
Company Name Hold %
ICICI Bank 4.71
HDFC Bank 4.70
Reliance Industr 4.38
Bharti Airtel 3.44
Infosys 3.20
M & M 3.19
Axis Bank 2.87
Larsen & Toubro 2.59
St Bk of India 2.36
Kotak Mah. Bank 1.70
Indus Towers 1.38
Shriram Finance 1.23
HCL Technologies 1.12
Amber Enterp. 1.11
UltraTech Cem. 1.07
B P C L 1.07
United Spirits 1.06
Coromandel Inter 1.06
Bajaj Finance 1.05
TCS 1.04
Hind. Unilever 1.00
ITC 0.98
Sun Pharma.Inds. 0.97
Tata Consumer 0.93
Maruti Suzuki 0.92
Alkem Lab 0.77
Asian Paints 0.74
Titan Company 0.73
Cummins India 0.73
Grasim Inds 0.72
Interglobe Aviat 0.71
TVS Motor Co. 0.71
Tata Power Co. 0.70
Tech Mahindra 0.69
Equitas Sma. Fin 0.66
Bajaj Finserv 0.66
Home First Finan 0.65
Jubilant Food. 0.65
Bajaj Auto 0.62
Marico 0.61
Uno Minda 0.59
Zydus Lifesci. 0.57
Mankind Pharma 0.56
Nestle India 0.55
Lupin 0.51
Fortis Health. 0.49
Ambuja Cements 0.48
Varun Beverages 0.45
Coal India 0.42
Amara Raja Ener. 0.41
Tata Motors 0.41
Cholaman.Inv.&Fn 0.33
GAIL (India) 0.32
Indian Hotels Co 0.32
Polycab India 0.31
NTPC 0.26
H P C L 0.23
Brigade Enterpr. 0.17
Hind.Aeronautics 0.11
Adani Enterp. 0.07
Eicher Motors 0.05
O N G C 0.02
Punjab Natl.Bank 0.02
Tata Steel 0.01
Cipla 0.00
HDFC Life Insur. 0.00
GSEC2027 4.13
TREPS 2.49
Gsec2029 1.98
GSEC2034 1.81
GSEC2030 1.22
Gsec2029 0.39
TBILL-182D 0.38
GSEC2028 0.20
Net CA & Others -1.11
Margin Money For Derivatives 0.05
SBI Gold ETF 6.16
Nippon India ETF Gold BeES 6.08
Kotak GOLD ETF 4.01
HDFC Gold ETF 3.54
DSP Gold ETF 1.58