Scheme

Sundaram Dynamic Asset Allocation Fund

Holds 62 companies worth ₹1,262 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹1,596 CrSundaram Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹1,686 Cr.
Largest holding
ICICI BankICICI Bank is 7.1% of this scheme's NAV.
Fund manager
Kumaresh RamakrishnanRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Bharath S (co-manager), Clyton Richard Fernandes (co-manager).

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	62 companies ·	₹ Cr
	ICICI Bank	114
	Reliance Industries	81.7
	Eternal Limited	67.1
	Bharti Airtel Limited	61.6
	HDFC Bank	60.4
	Kotak Mahindra Bank Limited	51.7
	Larsen and Toubro	47.5
	Bajaj Finserv Limited	35.2
	Embassy Office Parks Reit	31.7
	Cholamandalam DBS Finance	31.1
	TVS Motor Co Ltd	29.7
	One 97 Communications Limited	24.7
	Hindalco Industries	23.5
	Oracle Financial Ser Software Ltd	22.1
	Mahindra and Mahindra Limited	21.5
	Vedanta Aluminium Metal Limited	20.6
	Coforge Limited	20.2
	Fractal Analytics Ltd	18.6
	Amber Enterprises India Limited	17.7
	Magma Fincorp Limited	17.3
	Granules India Limited	17
	Cummins India	16.9
	Aster DM Healthcare Limited	16.9
	Mtar Technologies Limited	16.8
	Coromandel International	16.6
	Billionbrains Garage Ventures Ltd	16.5
	SBI Life Insurance Co Ltd	15.8
	Sun Pharmaceutical Ind Ltd	15.5
	PB Fintech Limited	15.4
	Force Motors Limited	15.1
	Multi Commodity Exchange of India Limited	14.7
	Minda Industries Limited	14.2
	Jsw Infrastructure Limited	14
	UltraTech Cement Limited	13.5
	Delhivery Limited	13.4
	Horizon Industrial Parks Limited	12.6
	Interglobe Aviation Limited	12.4
	Mankind Pharma Limited	12.4
	Brookfield India Real Estate Trust	12.1
	Home First Finance Co India Ltd	12
	CCL Products I Limited	11.7
	CRISIL	11.7
	Bajaj Auto	11
	Bajaj Finance Limited	10.8
	Gland Pharma Limited	10.3
	Ashok Leyland	9.9
	Alkem Laboratories Limited	9.9
	Indegene Limited	9.8
	Mrs Bectors Food Specialities Ltd	9.4
	Prudent Corporate Advisory Services	8.9

ICICI Bank
Reliance Industries

Market value of each ticked company in Sundaram Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Reliance Industries
Sept 2025	₹104 Cr	₹75.6 Cr
Oct 2025	₹104 Cr	₹83.3 Cr
Nov 2025	₹103 Cr	₹81.3 Cr
Dec 2025	₹97.7 Cr	₹80.2 Cr
Jan 2026	₹98.6 Cr	₹71.2 Cr
Feb 2026	₹119 Cr	₹73.5 Cr
Mar 2026	₹110 Cr	₹77.6 Cr
Apr 2026	₹101 Cr	₹83.1 Cr
May 2026	₹111 Cr	₹90.2 Cr
Jun 2026	₹119 Cr	₹86.4 Cr
Jul 2026	₹124 Cr	₹81.4 Cr
Aug 2026	₹125 Cr	₹78.7 Cr
Sept 2026	₹114 Cr	₹81.7 Cr

Fig. 1.Market value of each ticked company in Sundaram Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	48.53

Mid Cap	17	16.53

Small Cap	17	12.94

Unlisted	2	1.03

Cash & others		20.96

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	8.59L	114	7.12
Reliance Industries	Equity	Petroleum Products	6.88L	81.7	5.12
Eternal Limited	Equity	Retailing	21L	67.1	4.21
Bharti Airtel Limited	Equity	Telecom - Services	3.51L	61.6	3.86
HDFC Bank	Equity	Banks	8.53L	60.4	3.79
Kotak Mahindra Bank Limited	Equity	Banks	12.4L	51.7	3.24
Larsen and Toubro	Equity	Construction	1.26L	47.5	2.98
Bajaj Finserv Limited	Equity	Finance	2.03L	35.2	2.20
Embassy Office Parks Reit	Equity	Realty	7.29L	31.7	1.99
Cholamandalam DBS Finance	Equity	Finance	1.92L	31.1	1.95
TVS Motor Co Ltd	Equity	Automobiles	72.4K	29.7	1.86
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.47L	24.7	1.55
Hindalco Industries	Equity	Non - Ferrous Metals	2.49L	23.5	1.47
Oracle Financial Ser Software Ltd	Equity	IT - Software	20.7K	22.1	1.38
Mahindra and Mahindra Limited	Equity	Automobiles	72.8K	21.5	1.34
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	4.99L	20.6	1.29
Coforge Limited	Equity	IT - Software	1.15L	20.2	1.26
Fractal Analytics Ltd	Equity	IT - Software	2.51L	18.6	1.16
Amber Enterprises India Limited	Equity	Consumer Durables	26.6K	17.7	1.11
Magma Fincorp Limited	Equity	Finance	3.9L	17.3	1.09
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	2.01L	17	1.07
Cummins India	Equity	Industrial Products	35.6K	16.9	1.06
Aster DM Healthcare Limited	Equity	Healthcare Services	2.42L	16.9	1.06
Mtar Technologies Limited	Equity	Electrical Equipment	21.5K	16.8	1.05
Coromandel International	Equity	Fertilizers & Agrochemicals	94.6K	16.6	1.04
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	8.99L	16.5	1.03
SBI Life Insurance Co Ltd	Equity	Insurance	93.1K	15.8	0.99
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	85.3K	15.5	0.97
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.45L	15.4	0.97
Force Motors Limited	Equity	Automobiles	8.86K	15.1	0.95
Multi Commodity Exchange of India Limited	Equity	Capital Markets	44.5K	14.7	0.92
Minda Industries Limited	Equity	Auto Components	1.21L	14.2	0.89
Jsw Infrastructure Limited	Equity	Transport Infrastructure	3.91L	14	0.87
UltraTech Cement Limited	Equity	Cement & Cement Products	12.3K	13.5	0.84
Delhivery Limited	Equity	Transport Services	3.26L	13.4	0.84
Horizon Industrial Parks Limited	Equity	Realty	25.1L	12.6	0.79
Interglobe Aviation Limited	Equity	Transport Services	24.9K	12.4	0.78
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	49.4K	12.4	0.78
Brookfield India Real Estate Trust	Equity	Realty	3.6L	12.1	0.76
Home First Finance Co India Ltd	Equity	Finance	1.08L	12	0.75
CCL Products I Limited	Equity	Agricultural Food & other Products	1.15L	11.7	0.74
CRISIL	Equity	Finance	26.3K	11.7	0.73
Bajaj Auto	Equity	Automobiles	10.1K	11	0.69
Bajaj Finance Limited	Equity	Finance	1.13L	10.8	0.68
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	35.4K	10.3	0.64
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	6.45L	9.9	0.62
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	19.2K	9.9	0.62
Indegene Limited	Equity	Healthcare Services	1.66L	9.8	0.61
Mrs Bectors Food Specialities Ltd	Equity	Food Products	4.55L	9.4	0.59
Prudent Corporate Advisory Services	Equity	Capital Markets	28.5K	8.9	0.56
Lupin	Equity	Pharmaceuticals & Biotechnology	43.7K	8.9	0.56
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	1.03L	8.2	0.51
Cochin Shipyard Limited	Equity	Industrial Manufacturing	60.8K	8	0.50
TD Power Systems Limited	Equity	Electrical Equipment	1.01L	8	0.50
Thermax	Equity	Electrical Equipment	20.8K	7	0.44
Elecon Engineering Co Ltd	Equity	Electrical Equipment	1.3L	6	0.38
NTPC	Equity	Power	1.55L	5	0.31
State Bank of India	Equity	Banks	51.8K	5	0.31
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	8.4K	3.9	0.25
Dhoot Transmission Ltd	Equity	Auto Components	26.2K	3.9	0.24
Union Bank of India	Equity	Banks	1.9L	3.3	0.20
Cipla	Equity	Pharmaceuticals & Biotechnology	175	0.02	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.