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Sundaram Multi Asset Allocation Fund - Portfolio Analysis
-
₹12.24
(0.33%)
Current NAV 30-07-2025
-
8.4%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 58.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.02 |
| Mid Cap | 6.35 |
| Small Cap | 3.15 |
| Others | -4.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Energy
Communication Services
Consumer Defensive
Basic Materials
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 31-Jul-2025 |
Holdings | PE Ratio 31-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.31) | 4.97% | 21.96 | 24.91% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.31) | 4.72% | 20.01 | 22.08% |
| Reliance Industries Ltd | Large Cap | Energy (34.57) | 4.26% | 23.09 | -7.58% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.31) | 3.51% | 33.1 | 28.27% |
| Infosys Ltd | Large Cap | Technology (27.98) | 3.2% | 23.01 | -19.17% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.14% | 29.74 | 14.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.82% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 2.53% | 32.17 | -4.79% |
| State Bank of India | Large Cap | Financial Services (8.77) | 2.1% | 9.48 | -8.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.84% | 26.45 | -0.13% |
| HCL Technologies Ltd | Large Cap | Technology (27.98) | 1.33% | 23.5 | -10.48% |
| Shriram Finance Ltd | Financial Services | 1.32% | - | 0% | |
| Bajaj Finance Ltd | Financial Services | 1.3% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.13% | 44.61 | 34.3% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.13% | 18.4 | 18.6% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.41) | 1.13% | 97.75 | 83.25% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.08% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.76) | 0.99% | 9.6 | -16.47% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.57) | 0.91% | 10.65 | -6.47% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.36) | 0.91% | 79.67 | -11.41% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.9% | 27.17 | -0.2% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.53) | 0.78% | 46.06 | -1.11% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.78% | 32.15 | -9.64% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.78% | 31.35 | 31.65% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 0.77% | 48.95 | -6.52% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.75% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.98) | 0.73% | 22.29 | -30.77% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.01) | 0.73% | 59.73 | 11.1% |
| Tech Mahindra Ltd | Large Cap | Technology (27.98) | 0.72% | 31.57 | -5.79% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.15) | 0.69% | 0 | 16.36% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.6) | 0.68% | 204.39 | 8.92% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0.68% | 53.57 | 21.36% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.66% | 0 | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.7) | 0.65% | 32.79 | 18.21% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.19) | 0.65% | 37.34 | -0.98% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (41.19) | 0.63% | 52.92 | 25.69% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.63% | 73.31 | 30.06% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.63% | 19.41 | -23.4% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.6% | 23.47 | -0.76% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.01) | 0.59% | 30.49 | -17.23% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (41.19) | 0.59% | 21.1 | -22.62% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.59% | 15.09 | -8.76% |
| BSE Ltd | Mid Cap | Financial Services | 0.58% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.56% | 0 | 18.25% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.29) | 0.53% | 83.63 | 71.04% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.51% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.49% | 167.31 | 197.56% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.48% | 0 | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.89) | 0.43% | 39.06 | -18.15% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.16) | 0.37% | 18.73 | -40.54% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.21) | 0.37% | 149.64 | -10.62% |
| Polycab India Ltd | Large Cap | Industrials (47.75) | 0.33% | 46.39 | -0.44% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.6) | 0.31% | 53.93 | 15.43% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.3% | 9.71 | -19.62% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.28% | 57.35 | 36.44% |
| Indegene Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.57) | 0.24% | 13.19 | 6.37% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.16% | 57.92 | -8.63% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.14% | 40.82 | 136.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.82) | 0.1% | 36.22 | -7.97% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.07% | 41.94 | -15.79% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.01) | 0.05% | 31.69 | 10.09% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 0.02% | 8.4 | -27.48% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.02% | 89.91 | -0.95% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.02% | 6.89 | -5.86% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 0.01% | 57.3 | -5.05% |
| Cipla Ltd | Large Cap | Healthcare (41.19) | 0% | 23.23 | 0.45% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.81) | 0% | 86.49 | 5.51% |
| Future on HDFC Life Insurance Co Ltd | -0% | - | 0% | ||
| Future on Cipla Ltd | -0% | - | 0% | ||
| Future on Tata Steel Ltd | -0.01% | - | 0% | ||
| Future on Punjab National Bank | -0.02% | - | 0% | ||
| Titan Company Limited Jul 2025 | -0.02% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.02% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.05% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.07% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.07% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.1% | - | 0% | ||
| Future on Tata Motors Ltd | -0.14% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.16% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.17% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.24% | - | 0% | ||
| Future on Ultracab (India) Ltd | -0.39% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.62% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.73% | - | 0% | ||
| Future on Axis Bank Ltd | -0.91% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.98% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.45% | - | 0% | ||
| Infosys Limited Jul 2025 | -1.48% | - | 0% | ||
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.31) | 0% | 0 | -26.97% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.99) | 0% | 69.16 | -9.77% |
| Coal India Ltd | Large Cap | Energy (11.93) | 0% | 6.57 | -27.84% |
| NTPC Ltd | Large Cap | Utilities (26.86) | 0% | 13.51 | -19.77% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.21) | 0% | 35.78 | -20.08% |
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Chat with usFrequently 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.
