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Sundaram Multi Asset Allocation Fund - Portfolio Analysis
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₹12.04
(-0.08%)
Current NAV 30-05-2025
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12.56%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
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) 30-May-2025 |
Holdings | PE Ratio 30-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.42) | 4.13% | 21.01 | 28.22% |
| Reliance Industries Ltd | Large Cap | Energy (34.52) | 3.96% | 26.32 | -0.56% |
| Infosys Ltd | Large Cap | Technology (30.22) | 3.74% | 24.28 | 9.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.88) | 3.55% | 29.02 | 19.72% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.78) | 3.51% | 32.1 | 34.8% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.85) | 3.09% | 34.41 | 1.2% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.85% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.35) | 2.18% | 20.14 | 29.53% |
| Bajaj Finance Ltd | Large Cap | Financial Services (27.75) | 1.72% | 34.27 | 38.69% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.22) | 1.53% | 25.82 | -7.26% |
| ITC Ltd | Large Cap | Consumer Defensive (26.4) | 1.45% | 26.44 | -3.24% |
| 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 (13.42) | 1.34% | 10.19 | 11.65% |
| Tech Mahindra Ltd | Large Cap | Technology (30.22) | 1.24% | 36.21 | 26.76% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.35) | 1.21% | 8.42 | -44.36% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (116.54) | 1.18% | 27.89 | 3.54% |
| State Bank of India | Large Cap | Financial Services (8.64) | 1.16% | 9.36 | -1.57% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.08% | 44.61 | 34.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.93) | 0.97% | 36.75 | 14.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.42) | 0.93% | 0 | -12.31% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.87% | 40.82 | 136.49% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (74.06) | 0.85% | 55.93 | 0.52% |
| Tata Steel Ltd | Large Cap | Basic Materials (22.75) | 0.84% | 59.53 | -6.37% |
| GAIL (India) Ltd | Large Cap | Utilities (12.88) | 0.84% | 10.18 | -3.98% |
| 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 (19.42) | 0.8% | 0 | -32.37% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (74.11) | 0.75% | 94.64 | 8.79% |
| HCL Technologies Ltd | Large Cap | Technology (30.22) | 0.71% | 25.55 | 22.94% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.89) | 0.7% | 6.03 | -12.35% |
| Union Bank of India | Mid Cap | Financial Services (8.64) | 0.7% | 6.22 | -3.86% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.52) | 0.7% | 10.32 | 1.29% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.29) | 0.67% | 59.92 | 26.46% |
| Coal India Ltd | Large Cap | Energy (12.35) | 0.64% | 6.93 | -17.63% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.65) | 0.63% | 12.71 | 13.89% |
| REC Ltd | Large Cap | Financial Services (12.32) | 0.62% | 6.67 | -26.5% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (28.52) | 0.62% | 28.4 | 28.16% |
| Kesoram Industries Ltd | Small Cap | Basic Materials (43.14) | 0.59% | 0.03 | -97.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.58% | 167.31 | 197.56% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.26) | 0.57% | 72.21 | -0.12% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.47% | 0 | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (80.35) | 0.47% | 85.48 | 4.75% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (19.18) | 0.44% | 25.69 | 47.6% |
| 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 (19.52) | 0.38% | 80.62 | 20.39% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.38% | 26.45 | -0.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.66) | 0.36% | 39.7 | -0.21% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.35% | 18.4 | 18.6% |
| Cummins India Ltd | Large Cap | Industrials (41.07) | 0.34% | 45.28 | -9.13% |
| 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 (31.7) | 0.21% | 23.43 | 22.71% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (74.06) | 0.19% | 39.02 | -11.35% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 0.09% | 13.83 | -7.15% |
| Adani Enterprises Ltd | Large Cap | Energy (47.67) | 0.06% | 40.56 | -20.53% |
| Punjab National Bank | Large Cap | Financial Services (8.56) | 0.06% | 6.25 | -20.14% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.29) | 0.05% | 31.05 | 12.96% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.29) | 0.02% | 31.91 | -4% |
| Cipla Ltd | Large Cap | Healthcare (38.93) | 0% | 22.44 | 0.02% |
| 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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View Stock InformationMarket 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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View Stock InformationMarket 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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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.
