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Net Change on 15-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
SBI-ETF GOLD
Nippon India ETF Gold Bees
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
7.38% Central Government Securities 20/06/2027*
Kotak Mutual Fund - Gold Exchange Traded Fund
Bharti Airtel Ltd
HDFC Gold Exchange Traded Fund
Infosys Ltd
Mahindra & Mahindra Ltd
Axis Bank Ltd
TREPS
Larsen & Toubro Ltd
State Bank of India
7.04% Central Government Securities 03/06/2029*
Kotak Mahindra Bank Ltd
7.10% Central Government Securities 08/04/2034
DSP-GOLD ETF
HCL Technologies Ltd
Shriram Finance Ltd
Bajaj Finance Ltd
7.32% Government Securities-13/11/2030*
Ultratech Cement Ltd
Coromandel International Ltd
Amber Enterprises India Ltd
Hindustan UniLever Ltd
Indus Towers Ltd (Prev Bharti Infratel Ltd)
Bharat Petroleum Corporation Ltd
TATA Consumer Products Ltd
Maruti Suzuki India Ltd
Grasim Industries Ltd
TATA Power Company Ltd
Interglobe Aviation Ltd
Cummins India Ltd
6.75% Central Government Securities 23/12/2029
Asian Paints Ltd
Tata Consultancy Services Ltd
TVS Motor Company Ltd
Tech Mahindra Ltd
Home First Finance Company Ltd
Jubilant Foodworks Ltd
Bharat Electronics Ltd
United Spirits Ltd
Bajaj Finserv Ltd
Sun Pharmaceutical Industries Ltd
Mankind Pharma Ltd
UNO Minda Ltd
Hero MotoCorp Ltd
Marico Ltd
Bajaj Auto Ltd
Zydus Lifesciences Ltd
ITC Ltd
BSE Ltd
SBI Life Insurance Company Ltd
Fortis Health Care Ltd
Varun Beverages Ltd
Lupin Ltd
Ambuja Cements Ltd
Computer Age Management Services Ltd
Amara Raja Energy & Mobility Ltd
Margin Money For Derivatives
Prestige Estates Projects Ltd
Polycab India Ltd
The Indian Hotels Company Ltd
GAIL (India) Ltd
Prudent Corporate Advisory Services Ltd
Indegene Limited
Hindustan Petroleum Corporation Ltd
7.37% Government Securities-23/10/2028
Alkem Laboratories Ltd
Tata Motors Ltd
Hindustan Aeronautics Ltd
Adani Enterprises
Eicher Motors Ltd
Oil & Natural Gas Corporation Ltd
Titan Company Ltd
Punjab National Bank
Tata Steel Ltd
Cipla Ltd
HDFC Life Insurance Company Ltd
Miscellaneous
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Finance - NBFC
Engineering - Construction
Pharmaceuticals & Drugs
Bank - Public
Automobile Two & Three Wheelers
Cement & Construction Materials
Consumer Food
Air Conditioners
Fertilizers
Household & Personal Products
Tea/Coffee
Finance - Others
Diversified
Airlines
Defence
Power Generation/Distribution
Diesel Engines
Paints
Finance - Housing
Breweries & Distilleries
Finance - Investment
Auto Ancillary
Edible Oil
Cigarettes/Tobacco
Insurance
Hospital & Healthcare Services
Depository Services
Construction - Real Estate
Batteries
Cable
Hotel, Resort & Restaurants
Industrial Gases & Fuels
Business Support
Automobiles-Trucks/Lcv
Trading
Diamond & Jewellery
Oil Exploration
Steel & Iron Products
Cash
Equity
MFU
Sov
Sundaram Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Sundaram Mutual Fund. It was launched on 25-Jan-2024 and currently has an AUM of ₹2,688.25 crore. Sundaram Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of Sundaram Multi Asset Allocation Fund ended up ₹0.04(0.31%)yesterday to ₹12.3152.
Among its top 3 holdings the fund has exposure to SBI-ETF GOLD, and
The Sundaram Multi Asset Allocation Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.