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Sundaram Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 12.3146

Date : 19-May-2025

Average AUM : 7375.01

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing11514.38%
Mahindra & MahindraPassenger cars & utility vehicles836.33.19%
Larsen & ToubroCivil construction680.92.59%
HDFC BankPrivate sector bank1234.94.70%
Bharti AirtelTelecom - cellular & fixed line services902.93.44%
Axis BankPrivate sector bank754.32.87%
InfosysComputers - software & consulting840.33.20%
ICICI BankPrivate sector bank1235.94.71%
State Bank Of IndiaPublic sector bank620.42.36%
Tata Consultancy ServicesComputers - software & consulting274.31.04%
Indusind BankPrivate sector bank141.90.00%
Indus TowersTelecom - infrastructure362.21.38%
Bajaj FinanceNon banking financial company (nbfc)276.51.05%
Shriram FinanceNon banking financial company (nbfc)321.71.23%
Tata SteelIron & steel products1.80.01%
Tata Motors - A ClassPassenger cars & utility vehicles374.40.00%
Union Bank Of IndiaPublic sector bank45.40.00%
ITCDiversified fmcg2570.98%
Kalyan Jewellers IndiaGems, jewellery and watches73.50.00%
Tech MahindraComputers - software & consulting179.90.69%
GAIL (India)Gas transmission/marketing84.90.32%
ZomatoE-retail/ e-commerce303.51.22%
Rural Electrification CorporationFinancial institution168.30.00%
Power Finance CorporationFinancial institution165.50.00%
Ujjivan Small Finance BankOther bank271.70.00%
Equitas Small Finance BankOther bank172.70.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles241.50.92%
Hero Motocorp2/3 wheelers9.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals253.60.97%
Hindustan UnileverDiversified fmcg262.21.00%
Alkem LaboratoriesPharmaceuticals202.50.77%
Hindalco IndustriesAluminium78.90.00%
TVS Motor Company2/3 wheelers185.90.71%
Info Edge (India)Internet & catalogue retail184.20.00%
Ultratech CementCement & cement products281.71.07%
Hindustan AeronauticsAerospace & defense27.60.11%
Coromandel InternationalFertilizers277.51.06%
HCL TechnologiesComputers - software & consulting294.21.12%
Kesoram IndustriesCement129.20.00%
Angel OneStockbroking & allied50.60.00%
Apollo TyresTyres & rubber products1110.00%
Titan CompanyGems, jewellery and watches1910.73%
Cummins IndiaCompressors, pumps & diesel engines190.70.73%
LupinPharmaceuticals133.50.51%
Asian Paints (india)Paints193.80.74%
InterGlobe AviationAirline185.90.71%
CoforgeComputers - software & consulting101.70.00%
Nestle IndiaPackaged foods145.30.55%
Bharat Petroleum CorporationRefineries & marketing279.61.07%
National Thermal Power CorporationPower generation68.10.26%
J S W SteelIron & steel products12.50.00%
ICICI SecuritiesStockbroking & allied454.30.00%
Coal IndiaCoal110.30.42%
Tata MotorsPassenger cars & utility vehicles106.80.41%
Bharat ElectronicsAerospace & defense8.50.00%
Canara BankPublic sector bank1.50.00%
Hindustan Petroleum CorporationRefineries & marketing61.10.23%
Brigade EnterprisesResidential, commercial projects43.80.17%
Hindustan Petroleum CorporationRefineries & marketing257.31.05%
Brigade EnterprisesResidential, commercial projects110.90.45%
Adani Ports And Special Economic ZonePort & port services319.20.00%
Hyundai Motor IndiaPassenger cars & utility vehicles202.80.00%
Phoenix MillsResidential, commercial projects240.50.00%
Tata Consumer ProductsTea & coffee245.10.93%
Eicher Motors2/3 wheelers12.10.05%
Balrampur Chini MillsSugar83.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)85.50.33%
Ambuja CementsCement & cement products124.90.48%
Kotak Mahindra BankPrivate sector bank445.91.70%
ICICI Prudential Life Insurance CoLife insurance119.10.00%
Adani EnterprisesTrading - minerals17.40.07%
Punjab National BankPublic sector bank4.20.02%
ITC HotelsHotels & resorts13.10.00%
Bajaj Auto2/3 wheelers1640.62%
CiplaPharmaceuticals10.00%
Adani EnterprisesTrading - minerals15.80.06%
Punjab National BankPublic sector bank15.40.06%
ITC HotelsHotels & resorts130.05%
Bajaj Auto2/3 wheelers4.70.02%
Indian Hotels CompanyHotels & resorts83.90.32%
Grasim IndustriesCement & cement products188.40.72%
Oil & Natural Gas CorporationOil exploration & production60.02%
Federal BankPrivate sector bank4.80.00%
HDFC Life Insurance CompanyLife insurance0.90.00%
Bajaj FinservHolding company172.70.66%
Bajaj FinservHolding company511.52.06%
EternalE-retail/ e-commerce349.90.00%
Amber Enterprises IndiaHousehold appliances290.21.11%
United SpiritsBreweries & distilleries278.21.06%
Tata Power CoIntegrated power utilities183.40.70%
Home First Finance Company IndiaHousing finance company171.10.65%
Jubilant FoodworksRestaurants170.40.65%
MaricoPersonal care160.50.61%
Minda IndustriesAuto components & equipments1540.59%
Zydus LifesciencesPharmaceuticals148.80.57%
Mankind PharmaPharmaceuticals148.10.56%
Fortis HealthcareHospital127.80.49%
Varun BeveragesOther beverages117.10.45%
Amara Raja BatteriesAuto components & equipments107.20.41%
Polycab IndiaCables - electricals82.10.31%
UNO MindaAuto components & equipments1540.59%