What stocks does Sundaram Dynamic Asset Allocation Fund hold?

Sundaram Dynamic Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Sundaram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Sundaram Dynamic Asset Allocation Fund?

Sundaram Dynamic Asset Allocation Fund is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram Dynamic Asset Allocation Fund?

Sundaram Dynamic Asset Allocation Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Sundaram Dynamic Asset Allocation Fund portfolio data updated?

Portfolio holdings for Sundaram Dynamic Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Sundaram Dynamic Asset Allocation Fund

Equity Data as of Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,255.98 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.2%

Diversified

Top 10 Weight

36.1%

Diversified

Top Sector

Banks

14.5% of portfolio

Launch Date

26 Nov 2010

10+ year track record

How Has the NAV Performed?

1 year history · Sundaram Dynamic Asset Allocation Fund

-1.52%

+3.30%

+5.98%

+1.82%

Latest NAV

₹42.06

09 Sep 2026

52W High

₹42.81

-2% from High

52W Low

₹37.95

+11% from Low

NAV Chart ₹42.06 09 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Dynamic Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹42.06

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

58 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹124.95 Cr	Banks	7.41%
2	Reliance Industries Limited ₹78.73 Cr	Petroleum Products	4.67%
3	Eternal Limited ₹66.86 Cr	Retailing	3.97%
4	Bharti Airtel Limited ₹62.01 Cr	Telecom - Services	3.68%
5	HDFC Bank Limited ₹57.87 Cr	Banks	3.43%
6	Kotak Mahindra Bank Limited ₹52.00 Cr	Banks	3.08%
7	Larsen & Toubro Limited ₹51.11 Cr	Construction	3.03%
8	Bajaj Finserv Limited ₹39.12 Cr	Finance	2.32%
9	Mahindra & Mahindra Limited ₹38.58 Cr	Automobiles	2.29%
10	One 97 Communications Limited ₹37.28 Cr	Financial Technology (Fintech)	2.21%
11	Coforge Limited ₹31.31 Cr	IT - Software	1.86%
12	PB Fintech Limited ₹27.18 Cr	Financial Technology (Fintech)	1.61%
13	Oracle Financial Services Software Limited ₹26.02 Cr	IT - Software	1.54%
14	Cholamandalam Investment and Finance Company Ltd ₹25.73 Cr	Finance	1.53%
15	TVS Motor Company Limited ₹25.02 Cr	Automobiles	1.48%
16	Hindalco Industries Limited ₹23.28 Cr	Non - Ferrous Metals	1.38%
17	Fractal Analytics Ltd ₹21.35 Cr	IT - Software	1.27%
18	Amber Enterprises India Limited ₹20.26 Cr	Consumer Durables	1.20%
19	Vedanta Aluminium Metal Limited ₹20.11 Cr	Metals & Minerals Trading	1.19%
20	Cummins India Limited ₹18.17 Cr	Industrial Products	1.08%
21	Aster DM Healthcare Limited ₹17.78 Cr	Healthcare Services	1.05%
22	Coromandel International Limited ₹17.49 Cr	Fertilizers & Agrochemicals	1.04%
23	Poonawalla Fincorp Limited ₹17.35 Cr	Finance	1.03%
24	Billionbrains Garage Ventures Ltd ₹17.26 Cr	Capital Markets	1.02%
25	Sun Pharmaceutical Industries Limited ₹16.92 Cr	Pharmaceuticals & Biotechnology	1.00%
26	UNO Minda Limited ₹15.44 Cr	Auto Components	0.92%
27	Multi Commodity Exchange of India Limited ₹15.12 Cr	Capital Markets	0.90%
28	MTAR Technologies Limited ₹15.15 Cr	Aerospace & Defense	0.90%
29	Delhivery Limited ₹14.30 Cr	Transport Services	0.85%
30	UltraTech Cement Limited ₹14.06 Cr	Cement & Cement Products	0.83%
31	JSW Infrastructure Ltd ₹13.30 Cr	Transport Infrastructure	0.79%
32	Amara Raja Energy & Mobility Ltd ₹13.19 Cr	Auto Components	0.78%
33	Force Motors Limited ₹13.14 Cr	Automobiles	0.78%
34	CRISIL Limited ₹12.66 Cr	Finance	0.75%
35	Home First Finance Company India Limited ₹12.61 Cr	Finance	0.75%
36	CCL Products (India) Limited ₹12.43 Cr	Agricultural Food & other Products	0.74%
37	Horizon Industrial Parks Ltd. ₹12.24 Cr	Realty	0.73%
38	Bajaj Auto Limited ₹12.24 Cr	Automobiles	0.73%
39	Bajaj Finance Limited ₹11.89 Cr	Finance	0.71%
40	Mankind Pharma Limited ₹11.95 Cr	Pharmaceuticals & Biotechnology	0.71%
41	Granules India Limited ₹11.76 Cr	Pharmaceuticals & Biotechnology	0.70%
42	InterGlobe Aviation Limited ₹11.57 Cr	Transport Services	0.69%
43	Prudent Corporate Advisory Services Limited ₹10.46 Cr	Capital Markets	0.62%
44	Mrs. Bectors Food Specialities Limited ₹10.33 Cr	Food Products	0.61%
45	Indegene Limited ₹10.13 Cr	Healthcare Services	0.60%
46	Affle 3i Limited ₹10.17 Cr	IT - Services	0.60%
47	Alkem Laboratories Limited ₹9.72 Cr	Pharmaceuticals & Biotechnology	0.58%
48	TD Power Systems Limited ₹7.86 Cr	Electrical Equipment	0.47%
49	Ashok Leyland Limited ₹5.82 Cr	Agricultural, Commercial & Construction Vehicles	0.35%
50	State Bank of India ₹5.49 Cr	Banks	0.33%
51	Clean Science and Technology Limited ₹5.47 Cr	Chemicals & Petrochemicals	0.32%
52	Elecon Engineering Company Limited ₹5.34 Cr	Electrical Equipment	0.32%
53	Cochin Shipyard Limited ₹5.21 Cr	Industrial Manufacturing	0.31%
54	NTPC Limited ₹5.06 Cr	Power	0.30%
55	Hindustan Aeronautics Limited ₹4.03 Cr	Aerospace & Defense	0.24%
56	Union Bank of India ₹3.59 Cr	Banks	0.21%
57	360 One WAM Limited ₹47.00 L	Capital Markets	0.03%
58	Cipla Limited ₹2.47 L	Pharmaceuticals & Biotechnology	0.00%