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Sundaram Multi Asset Allocation Fund-Reg (G) Sundaram Multi Asset Allocation Fund-Reg (G)

Sundaram Multi Asset Allocation Fund - Portfolio Analysis

  • ₹12.06 (0.03%)

    Current NAV 19-05-2025

  • 12.09%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 57.34%
  • Debt 9.98%
  • Others 32.68%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 55.1
Mid Cap 5.13
Small Cap 3.59
Others -6.47

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Technology

Energy

Communication Services

Industrials

Basic Materials

Consumer Defensive

Healthcare

Real Estate

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-May-2025
Holdings PE Ratio
16-May-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (19.48) 4.13% 20.91 32.43%
Reliance Industries Ltd Large Cap Energy (35.15) 3.96% 27.06 2.21%
Infosys Ltd Large Cap Technology (30.37) 3.74% 24.72 9.42%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 3.55% 27.31 39.29%
Bharti Airtel Ltd Large Cap Communication Services (45.51) 3.51% 31.23 34.01%
Larsen & Toubro Ltd Large Cap Industrials (37.79) 3.09% 33.72 4.23%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.85% 28.68 29.81%
ICICI Bank Ltd Large Cap Financial Services (19.48) 2.18% 20.31 28.51%
Bajaj Finance Ltd Large Cap Financial Services (27.76) 1.72% 33.94 34.91%
Tata Consultancy Services Ltd Large Cap Technology (29.83) 1.53% 26.1 -9.01%
ITC Ltd Large Cap Consumer Defensive (24.68) 1.45% 24.94 -2.35%
Shriram Finance Ltd Financial Services 1.41% - 0%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 1.35% -10.49 85.47%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.18) 1.34% 10.34 12.89%
Tech Mahindra Ltd Large Cap Technology (29.83) 1.24% 36.33 20.84%
IndusInd Bank Ltd Mid Cap Financial Services (19.48) 1.21% 8.4 -44.5%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (114) 1.18% 27.02 3.64%
State Bank of India Large Cap Financial Services (8.5) 1.16% 9.11 -2.47%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.08% 44.61 34.3%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (43.61) 0.97% 36.34 12.81%
Ujjivan Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (19.48) 0.93% 0 -16.89%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.87% 40.82 136.49%
Phoenix Mills Ltd Mid Cap Real Estate (76.05) 0.85% 57.66 1.82%
Tata Steel Ltd Large Cap Basic Materials (20.98) 0.84% 57.46 -5.09%
GAIL (India) Ltd Large Cap Utilities (13.21) 0.84% 8.42 -11.83%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.82% 0 0%
Info Edge (India) Ltd Large Cap Communication Services (55.86) 0.82% 162.22 16.99%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0.82% 57.92 -8.63%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.81% - 0%
Asian Paints Ltd Large Cap Basic Materials 0.81% - 0%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (19.48) 0.8% 0 -32.75%
Titan Co Ltd Large Cap Consumer Cyclical (83.67) 0.75% 95.27 6.56%
HCL Technologies Ltd Large Cap Technology (29.83) 0.71% 25.6 22.54%
Power Finance Corp Ltd Large Cap Financial Services (12.6) 0.7% 5.59 -6.02%
Union Bank of India Mid Cap Financial Services (8.6) 0.7% 5.86 -1.95%
Bharat Petroleum Corp Ltd Large Cap Energy (35.15) 0.7% 10.41 3.5%
TVS Motor Co Ltd Large Cap Consumer Cyclical (32.55) 0.67% 58.54 25.76%
Coal India Ltd Large Cap Energy (12.81) 0.64% 7.05 -13.54%
Hindustan Petroleum Corp Ltd Mid Cap Energy (35.15) 0.63% 12.91 22.85%
REC Ltd Large Cap Financial Services (12.42) 0.62% 6.74 -24.89%
InterGlobe Aviation Ltd Large Cap Industrials (26.53) 0.62% 34.7 25.14%
Kesoram Industries Ltd Small Cap Basic Materials (43.43) 0.59% 0.03 -97.35%
Lupin Ltd Mid Cap Healthcare (132.95) 0.58% 167.31 197.56%
Nestle India Ltd Large Cap Consumer Defensive (64.87) 0.57% 70.96 -5.64%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.47% 0 0%
Tata Consumer Products Ltd Large Cap Consumer Defensive (89.14) 0.47% 87.32 4.32%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (15.01) 0.44% 21.97 16.86%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.42% 20.64 -6.8%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (21.05) 0.38% 74.6 3.85%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.38% 26.45 -0.13%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (52.55) 0.36% 40.99 11.37%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 0.35% 18.4 18.6%
Cummins India Ltd Large Cap Industrials (43.29) 0.34% 40.8 -23.69%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.31% 38.75 29.66%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.28% 28.3 41.05%
Angel One Ltd Ordinary Shares Small Cap Financial Services (31.5) 0.21% 21.52 1.15%
Brigade Enterprises Ltd Small Cap Real Estate (76.05) 0.19% 39.91 -6.16%
NTPC Ltd Large Cap Utilities (27.59) 0.09% 15.12 -6.43%
Adani Enterprises Ltd Large Cap Energy (74.91) 0.06% 65.52 -36.28%
Punjab National Bank Large Cap Financial Services (9.84) 0.06% 6.26 -25.69%
ITC Hotels Ltd Consumer Cyclical 0.05% - 0%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.55) 0.05% 31.91 17.78%
Bajaj Auto Ltd Large Cap Consumer Cyclical (32.55) 0.02% 31.88 -2.42%
Cipla Ltd Large Cap Healthcare (43.61) 0% 22.97 5.61%
Future on Cipla Ltd -0% - 0%
Future on Bajaj Auto Ltd -0.02% - 0%
Future on Eicher Motors Ltd -0.05% - 0%
Future on Punjab National Bank -0.06% - 0%
Future on Adani Enterprises Ltd -0.06% - 0%
Future on Reliance Industries Ltd -0.12% - 0%
Icici Bank Limited February 2025 -0.26% - 0%
Future on Hindustan Aeronautics Ltd Ordinary Shares -0.36% - 0%
Future on Kotak Mahindra Bank Ltd -0.38% - 0%
Future on Bharti Airtel Ltd -0.45% - 0%
Future on Larsen & Toubro Ltd -0.49% - 0%
Future on IndusInd Bank Ltd -0.53% - 0%
Future on TVS Motor Co Ltd -0.67% - 0%
Future on Axis Bank Ltd -0.82% - 0%
Infosys Limited February 2025 -1.28% - 0%
Future on Mahindra & Mahindra Ltd -2.36% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 9.98

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% Govt Stock 2027 4.36% - 0%
7.04% Govt Stock 2029 2.07% - 0%
7.1% Govt Stock 2034 1.88% - 0%
7.32% Govt Stock 2030 1.26% - 0%
7.37% Govt Stock 2028 0.21% - 0%
7.33% Govt Stock 2026 0.21% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 32.68

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Sep-2024
Holdings PE Ratio
18-Sep-2024
1Y Return
Cash Offset For Derivatives 7.94% - 0%
Nippon India ETF Gold BeES (0) 6.82% 0 22.32%
SBI Gold ETF (0) 6.7% 0 22.76%
HDFC Gold ETF (0) 5.4% 0 22.82%
Kotak Gold ETF (0) 3.93% 0 18.59%
DSP Gold ETF (0) 1.47% 0 0%
Treps 0.37% - 0%
Cash And Other Net Current Assets^ 0.07% - 0%
Margin Money For Derivatives -0.03% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Sundaram Multi Asset Allocation Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Sundaram Multi Asset Allocation Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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