Scheme

Sundaram Multi Asset Allocation Fund

Holds 54 companies worth ₹2,169 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹3,205 CrSundaram Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹3,407 Cr.
Largest holding
ICICI BankICICI Bank is 4.7% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 25 Jun 2024, as the fund house dates it. With Shalav Saket (co-manager), Kumaresh Ramakrishnan (co-manager), Clyton Richard Fernandes (co-manager), Arjun Nagarajan (co-manager).

Holdings^{(Jan 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	54 companies ·	₹ Cr
	ICICI Bank	150
	Reliance Industries	113
	Larsen and Toubro	102
	Bharti Airtel Limited	99.7
	HDFC Bank	92.1
	Eternal Limited	79.3
	TVS Motor Co Ltd	65.3
	Kotak Mahindra Bank Limited	63.1
	One 97 Communications Limited	53.3
	Hindalco Industries	50.9
	Cholamandalam DBS Finance	48.3
	Oracle Financial Ser Software Ltd	47.8
	Mahindra and Mahindra Limited	46.4
	Coforge Limited	44.8
	Vedanta Aluminium Metal Limited	43.6
	Fractal Analytics Ltd	40
	Bajaj Finserv Limited	39.7
	Amber Enterprises India Limited	38.1
	Magma Fincorp Limited	37.4
	Cummins India	37.2
	Coromandel International	36.4
	Granules India Limited	36.1
	Aster DM Healthcare Limited	35.9
	Mtar Technologies Limited	35.9
	Billionbrains Garage Ventures Ltd	35.6
	SBI Life Insurance Co Ltd	34
	Sun Pharmaceutical Ind Ltd	33.4
	PB Fintech Limited	33.1
	Force Motors Limited	32.7
	Multi Commodity Exchange of India Limited	30.8
	Jsw Infrastructure Limited	30.7
	Minda Industries Limited	30.4
	UltraTech Cement Limited	29.8
	Delhivery Limited	27.7
	Mankind Pharma Limited	27.4
	Horizon Industrial Parks Limited	27
	Interglobe Aviation Limited	26.9
	Home First Finance Co India Ltd	25.8
	CRISIL	24.8
	CCL Products I Limited	24.8
	Gland Pharma Limited	24.4
	Bajaj Auto	23.8
	Ashok Leyland	21.5
	Indegene Limited	21.2
	Prudent Corporate Advisory Services	20.9
	Mrs Bectors Food Specialities Ltd	20.8
	Alkem Laboratories Limited	20.4
	Lupin	19.1
	Clean Science and Technology Limited	17.8
	TD Power Systems Limited	16.5

ICICI Bank
Reliance Industries

Market value of each ticked company in Sundaram Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Reliance Industries
Sept 2025	₹125 Cr	₹91.2 Cr
Oct 2025	₹130 Cr	₹105 Cr
Nov 2025	₹135 Cr	₹113 Cr
Dec 2025	₹134 Cr	₹117 Cr
Jan 2026	₹146 Cr	₹116 Cr
Feb 2026	₹149 Cr	₹118 Cr
Mar 2026	₹143 Cr	₹145 Cr
Apr 2026	₹150 Cr	₹154 Cr
May 2026	₹142 Cr	₹143 Cr
Jun 2026	₹157 Cr	₹135 Cr
Jul 2026	₹164 Cr	₹123 Cr
Aug 2026	₹163 Cr	₹99.9 Cr
Sept 2026	₹150 Cr	₹113 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	37.85

Mid Cap	16	15.61

Small Cap	16	13.13

Unlisted	2	1.11

Cash & others		32.31

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	11.3L	150	4.67
Reliance Industries	Equity	Petroleum Products	9.52L	113	3.52
Larsen and Toubro	Equity	Construction	2.7L	102	3.17
Bharti Airtel Limited	Equity	Telecom - Services	5.67L	99.7	3.11
HDFC Bank	Equity	Banks	13L	92.1	2.87
Eternal Limited	Equity	Retailing	24.8L	79.3	2.47
TVS Motor Co Ltd	Equity	Automobiles	1.59L	65.3	2.04
Kotak Mahindra Bank Limited	Equity	Banks	15.1L	63.1	1.97
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.18L	53.3	1.66
Hindalco Industries	Equity	Non - Ferrous Metals	5.41L	50.9	1.59
Cholamandalam DBS Finance	Equity	Finance	2.98L	48.3	1.50
Oracle Financial Ser Software Ltd	Equity	IT - Software	45K	47.8	1.49
Mahindra and Mahindra Limited	Equity	Automobiles	1.57L	46.4	1.45
Coforge Limited	Equity	IT - Software	2.56L	44.8	1.40
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	10.5L	43.6	1.36
Fractal Analytics Ltd	Equity	IT - Software	5.4L	40	1.25
Bajaj Finserv Limited	Equity	Finance	2.29L	39.7	1.24
Amber Enterprises India Limited	Equity	Consumer Durables	57.1K	38.1	1.19
Magma Fincorp Limited	Equity	Finance	8.42L	37.4	1.17
Cummins India	Equity	Industrial Products	78.2K	37.2	1.16
Coromandel International	Equity	Fertilizers & Agrochemicals	2.07L	36.4	1.14
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	4.27L	36.1	1.13
Aster DM Healthcare Limited	Equity	Healthcare Services	5.16L	35.9	1.12
Mtar Technologies Limited	Equity	Electrical Equipment	46K	35.9	1.12
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	19.3L	35.6	1.11
SBI Life Insurance Co Ltd	Equity	Insurance	2.01L	34	1.06
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.84L	33.4	1.04
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.11L	33.1	1.03
Force Motors Limited	Equity	Automobiles	19.2K	32.7	1.02
Multi Commodity Exchange of India Limited	Equity	Capital Markets	93.4K	30.8	0.96
Jsw Infrastructure Limited	Equity	Transport Infrastructure	8.6L	30.7	0.96
Minda Industries Limited	Equity	Auto Components	2.6L	30.4	0.95
UltraTech Cement Limited	Equity	Cement & Cement Products	27.2K	29.8	0.93
Delhivery Limited	Equity	Transport Services	6.75L	27.7	0.86
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.09L	27.4	0.85
Horizon Industrial Parks Limited	Equity	Realty	53.7L	27	0.84
Interglobe Aviation Limited	Equity	Transport Services	53.9K	26.9	0.84
Home First Finance Co India Ltd	Equity	Finance	2.33L	25.8	0.80
CRISIL	Equity	Finance	55.8K	24.8	0.78
CCL Products I Limited	Equity	Agricultural Food & other Products	2.43L	24.8	0.77
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	84.3K	24.4	0.76
Bajaj Auto	Equity	Automobiles	21.9K	23.8	0.74
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	13.9L	21.5	0.67
Indegene Limited	Equity	Healthcare Services	3.59L	21.2	0.66
Prudent Corporate Advisory Services	Equity	Capital Markets	66.8K	20.9	0.65
Mrs Bectors Food Specialities Ltd	Equity	Food Products	10.1L	20.8	0.65
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	39.5K	20.4	0.64
Lupin	Equity	Pharmaceuticals & Biotechnology	93.8K	19.1	0.59
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	2.24L	17.8	0.56
TD Power Systems Limited	Equity	Electrical Equipment	2.09L	16.5	0.51
Cochin Shipyard Limited	Equity	Industrial Manufacturing	1.23L	16.2	0.51
Thermax	Equity	Electrical Equipment	44.6K	15.1	0.47
Elecon Engineering Co Ltd	Equity	Electrical Equipment	2.88L	13.3	0.41
Dhoot Transmission Ltd	Equity	Auto Components	56.5K	8.4	0.26

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