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.

← Sundaram Mutual Fund

Sundaram Dynamic Asset Allocation Fund

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,217.70 Cr

Equity only, excl. debt & cash

AAUM

₹1,520.97 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.1%

Diversified

Top 10 Weight

36.3%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

14.7% of portfolio

Launch Date

26 Nov 2010

10+ year track record

AAUM (Average Assets Under Management) of ₹1,520.97 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Sundaram Dynamic Asset Allocation Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was SBI Life Insurance Company Limited (Insurance) at 0.99% weight. Amara Raja Energy & Mobility Ltd was the biggest exit (Auto Components), which was held at 0.78%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 5.12% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 1.34%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Dynamic Asset Allocation Fund

+0.00%

+1.70%

+2.72%

-0.80%

Latest NAV

₹42.06

09 Sep 2026

52W High

₹42.81

-2% from High

52W Low

₹37.95

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.7%

2024

+14.3%

2023

+15.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.4%

+ve in 98% windows

26.4% / -1.8%

3Y Rolling Avg

12.1% p.a.

+ve in 100% windows

16.4% / 9.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.3%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-8.4%

Rec: Aug 2022 (2 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.54

Penalises downside volatility only.

Std Deviation (3Y)

8.2%

Lower = more consistent returns.

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

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.5%	14.7%	▲ +0.2%
Finance	7.1%	7.4%	▲ +0.3%
Petroleum Products	4.7%	5.1%	▲ +0.5%
Automobiles	5.3%	4.8%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.0%	4.6%	▲ +1.6%
Retailing	4.0%	4.2%	▲ +0.2%
Telecom - Services	3.7%	3.9%	▲ +0.2%
IT - Software	4.7%	3.8%	▼ -0.9%
Construction	3.0%	3.0%	● -0.1%
Capital Markets	2.6%	2.5%	● -0.1%

🟢

Biggest New Buy

SBI Life Insurance Company Limited

0.99% weight · Insurance

🔴

Biggest Exit

Amara Raja Energy & Mobility Ltd

0.78% was held · Auto Components

↑

Biggest Add

Reliance Industries Limited

+0.45% · now 5.12%

↓

Biggest Trim

Mahindra & Mahindra Limited

-0.95% · now 1.34%

🤝 Other funds also bought this month

Gland Pharma Limited 34 funds

SBI Life Insurance Company Limited 23 funds

Lupin Limited 22 funds

Thermax Limited 18 funds

Dhoot Transmission Ltd 7 funds

👋 Other funds also exited

360 One WAM Limited 15 funds

Affle 3i Limited 9 funds

Amara Raja Energy & Mobility Ltd 8 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 3 Exits ↑ 30 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	SBI Life Insurance Company Limited ₹15.80 Cr	Insurance	0.99%
2	Gland Pharma Limited ₹10.27 Cr	Pharmaceuticals & Biotechnology	0.64%
3	Lupin Limited ₹8.87 Cr	Pharmaceuticals & Biotechnology	0.56%
4	Thermax Limited ₹7.04 Cr	Electrical Equipment	0.44%
5	Dhoot Transmission Ltd ₹3.91 Cr	Automobile and Auto Components	0.24%

#	Stock	Sector	Last Weight (Aug 2026)
1	Amara Raja Energy & Mobility Ltd ₹13.19 Cr	Auto Components	0.78%
2	Affle 3i Limited ₹10.17 Cr	IT - Services	0.60%
3	360 One WAM Limited ₹47.00 L	Capital Markets	0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Reliance Industries Limited ₹81.71 Cr	Petroleum Products	4.67%	5.12%	+0.45%
2	Cholamandalam Investment and Finance Company Ltd ₹31.07 Cr	Finance	1.53%	1.95%	+0.42%
3	TVS Motor Company Limited ₹29.71 Cr	Automobiles	1.48%	1.86%	+0.38%
4	Granules India Limited ₹17.02 Cr	Pharmaceuticals & Biotechnology	0.70%	1.07%	+0.37%
5	HDFC Bank Limited ₹60.44 Cr	Banks	3.43%	3.79%	+0.36%
6	Ashok Leyland Limited ₹9.94 Cr	Agricultural, Commercial & Construction Vehicles	0.35%	0.62%	+0.27%
7	Eternal Limited ₹67.11 Cr	Retailing	3.97%	4.20%	+0.23%
8	Cochin Shipyard Limited ₹8.00 Cr	Industrial Manufacturing	0.31%	0.50%	+0.19%
9	Clean Science and Technology Limited ₹8.17 Cr	Chemicals & Petrochemicals	0.32%	0.51%	+0.19%
10	Bharti Airtel Limited ₹61.61 Cr	Telecom - Services	3.68%	3.86%	+0.18%
11	Force Motors Limited ₹15.12 Cr	Automobiles	0.78%	0.95%	+0.17%
12	Kotak Mahindra Bank Limited ₹51.70 Cr	Banks	3.08%	3.24%	+0.16%
13	MTAR Technologies Limited ₹16.77 Cr	Aerospace & Defense	0.90%	1.05%	+0.15%
14	Vedanta Aluminium Metal Limited ₹20.59 Cr	Metals & Minerals Trading	1.19%	1.29%	+0.10%
15	Hindalco Industries Limited ₹23.47 Cr	Non - Ferrous Metals	1.38%	1.47%	+0.09%
16	InterGlobe Aviation Limited ₹12.39 Cr	Transport Services	0.69%	0.78%	+0.09%
17	JSW Infrastructure Ltd ₹13.95 Cr	Transport Infrastructure	0.79%	0.87%	+0.08%
18	Mankind Pharma Limited ₹12.37 Cr	Pharmaceuticals & Biotechnology	0.71%	0.77%	+0.06%
19	Poonawalla Fincorp Limited ₹17.33 Cr	Finance	1.03%	1.09%	+0.06%
20	Elecon Engineering Company Limited ₹5.99 Cr	Electrical Equipment	0.32%	0.38%	+0.06%
21	Horizon Industrial Parks Ltd. ₹12.60 Cr	Realty	0.73%	0.79%	+0.06%
22	Alkem Laboratories Limited ₹9.92 Cr	Pharmaceuticals & Biotechnology	0.58%	0.62%	+0.04%
23	TD Power Systems Limited ₹7.95 Cr	Electrical Equipment	0.47%	0.50%	+0.03%
24	Multi Commodity Exchange of India Limited ₹14.68 Cr	Capital Markets	0.90%	0.92%	+0.02%
25	Billionbrains Garage Ventures Ltd ₹16.52 Cr	Capital Markets	1.02%	1.04%	+0.02%
26	NTPC Limited ₹4.99 Cr	Power	0.30%	0.31%	+0.01%
27	UltraTech Cement Limited ₹13.45 Cr	Cement & Cement Products	0.83%	0.84%	+0.01%
28	Hindustan Aeronautics Limited ₹3.92 Cr	Aerospace & Defense	0.24%	0.25%	+0.01%
29	Aster DM Healthcare Limited ₹16.90 Cr	Healthcare Services	1.05%	1.06%	+0.01%
30	Indegene Limited ₹9.78 Cr	Healthcare Services	0.60%	0.61%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Mahindra & Mahindra Limited ₹21.47 Cr	Automobiles	2.29%	1.34%	-0.95%
2	One 97 Communications Limited ₹24.67 Cr	Financial Technology (Fintech)	2.21%	1.55%	-0.66%
3	PB Fintech Limited ₹15.42 Cr	Financial Technology (Fintech)	1.61%	0.97%	-0.64%
4	Coforge Limited ₹20.19 Cr	IT - Software	1.86%	1.27%	-0.59%
5	ICICI Bank Limited ₹113.58 Cr	Banks	7.41%	7.12%	-0.29%
6	Oracle Financial Services Software Limited ₹22.06 Cr	IT - Software	1.54%	1.38%	-0.16%
7	Bajaj Finserv Limited ₹35.17 Cr	Finance	2.32%	2.20%	-0.12%
8	Fractal Analytics Ltd ₹18.55 Cr	IT - Software	1.27%	1.16%	-0.11%
9	Amber Enterprises India Limited ₹17.74 Cr	Consumer Durables	1.20%	1.11%	-0.09%
10	Prudent Corporate Advisory Services Limited ₹8.90 Cr	Capital Markets	0.62%	0.56%	-0.06%
11	Larsen & Toubro Limited ₹47.51 Cr	Construction	3.03%	2.98%	-0.05%
12	Bajaj Auto Limited ₹10.98 Cr	Automobiles	0.73%	0.69%	-0.04%
13	Bajaj Finance Limited ₹10.79 Cr	Finance	0.71%	0.68%	-0.03%
14	Sun Pharmaceutical Industries Limited ₹15.49 Cr	Pharmaceuticals & Biotechnology	1.00%	0.97%	-0.03%
15	UNO Minda Limited ₹14.16 Cr	Auto Components	0.92%	0.89%	-0.03%
16	State Bank of India ₹4.97 Cr	Banks	0.33%	0.31%	-0.02%
17	Cummins India Limited ₹16.94 Cr	Industrial Products	1.08%	1.06%	-0.02%
18	CRISIL Limited ₹11.69 Cr	Finance	0.75%	0.73%	-0.02%
19	Mrs. Bectors Food Specialities Limited ₹9.41 Cr	Food Products	0.61%	0.59%	-0.02%
20	Union Bank of India ₹3.25 Cr	Banks	0.21%	0.20%	-0.01%
21	Delhivery Limited ₹13.35 Cr	Transport Services	0.85%	0.84%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹113.58 Cr	Banks	7.12%
2	Reliance Industries Limited ₹81.71 Cr	Petroleum Products	5.12%
3	Eternal Limited ₹67.11 Cr	Retailing	4.20%
4	Bharti Airtel Limited ₹61.61 Cr	Telecom - Services	3.86%
5	HDFC Bank Limited ₹60.44 Cr	Banks	3.79%
6	Kotak Mahindra Bank Limited ₹51.70 Cr	Banks	3.24%
7	Larsen & Toubro Limited ₹47.51 Cr	Construction	2.98%
8	Bajaj Finserv Limited ₹35.17 Cr	Finance	2.20%
9	Cholamandalam Investment and Finance Company Ltd ₹31.07 Cr	Finance	1.95%
10	TVS Motor Company Limited ₹29.71 Cr	Automobiles	1.86%
11	One 97 Communications Limited ₹24.67 Cr	Financial Technology (Fintech)	1.55%
12	Hindalco Industries Limited ₹23.47 Cr	Non - Ferrous Metals	1.47%
13	Oracle Financial Services Software Limited ₹22.06 Cr	IT - Software	1.38%
14	Mahindra & Mahindra Limited ₹21.47 Cr	Automobiles	1.34%
15	Vedanta Aluminium Metal Limited ₹20.59 Cr	Metals & Minerals Trading	1.29%
16	Coforge Limited ₹20.19 Cr	IT - Software	1.27%
17	Fractal Analytics Ltd ₹18.55 Cr	IT - Software	1.16%
18	Amber Enterprises India Limited ₹17.74 Cr	Consumer Durables	1.11%
19	Poonawalla Fincorp Limited ₹17.33 Cr	Finance	1.09%
20	Granules India Limited ₹17.02 Cr	Pharmaceuticals & Biotechnology	1.07%
21	Cummins India Limited ₹16.94 Cr	Industrial Products	1.06%
22	Aster DM Healthcare Limited ₹16.90 Cr	Healthcare Services	1.06%
23	MTAR Technologies Limited ₹16.77 Cr	Aerospace & Defense	1.05%
24	Billionbrains Garage Ventures Ltd ₹16.52 Cr	Capital Markets	1.04%
25	Coromandel International Limited ₹16.64 Cr	Fertilizers & Agrochemicals	1.04%
26	SBI Life Insurance Company Limited ₹15.80 Cr	Insurance	0.99%
27	PB Fintech Limited ₹15.42 Cr	Financial Technology (Fintech)	0.97%
28	Sun Pharmaceutical Industries Limited ₹15.49 Cr	Pharmaceuticals & Biotechnology	0.97%
29	Force Motors Limited ₹15.12 Cr	Automobiles	0.95%
30	Multi Commodity Exchange of India Limited ₹14.68 Cr	Capital Markets	0.92%
31	UNO Minda Limited ₹14.16 Cr	Auto Components	0.89%
32	JSW Infrastructure Ltd ₹13.95 Cr	Transport Infrastructure	0.87%
33	UltraTech Cement Limited ₹13.45 Cr	Cement & Cement Products	0.84%
34	Delhivery Limited ₹13.35 Cr	Transport Services	0.84%
35	Horizon Industrial Parks Ltd. ₹12.60 Cr	Realty	0.79%
36	InterGlobe Aviation Limited ₹12.39 Cr	Transport Services	0.78%
37	Mankind Pharma Limited ₹12.37 Cr	Pharmaceuticals & Biotechnology	0.77%
38	Home First Finance Company India Limited ₹11.96 Cr	Finance	0.75%
39	CCL Products (India) Limited ₹11.74 Cr	Agricultural Food & other Products	0.74%
40	CRISIL Limited ₹11.69 Cr	Finance	0.73%
41	Bajaj Auto Limited ₹10.98 Cr	Automobiles	0.69%
42	Bajaj Finance Limited ₹10.79 Cr	Finance	0.68%
43	Gland Pharma Limited ₹10.27 Cr	Pharmaceuticals & Biotechnology	0.64%
44	Alkem Laboratories Limited ₹9.92 Cr	Pharmaceuticals & Biotechnology	0.62%
45	Ashok Leyland Limited ₹9.94 Cr	Agricultural, Commercial & Construction Vehicles	0.62%
46	Indegene Limited ₹9.78 Cr	Healthcare Services	0.61%
47	Mrs. Bectors Food Specialities Limited ₹9.41 Cr	Food Products	0.59%
48	Prudent Corporate Advisory Services Limited ₹8.90 Cr	Capital Markets	0.56%
49	Lupin Limited ₹8.87 Cr	Pharmaceuticals & Biotechnology	0.56%
50	Clean Science and Technology Limited ₹8.17 Cr	Chemicals & Petrochemicals	0.51%
51	TD Power Systems Limited ₹7.95 Cr	Electrical Equipment	0.50%
52	Cochin Shipyard Limited ₹8.00 Cr	Industrial Manufacturing	0.50%
53	Thermax Limited ₹7.04 Cr	Electrical Equipment	0.44%
54	Elecon Engineering Company Limited ₹5.99 Cr	Electrical Equipment	0.38%
55	NTPC Limited ₹4.99 Cr	Power	0.31%
56	State Bank of India ₹4.97 Cr	Banks	0.31%
57	Hindustan Aeronautics Limited ₹3.92 Cr	Aerospace & Defense	0.25%
58	Dhoot Transmission Ltd ₹3.91 Cr	Automobile and Auto Components	0.24%
59	Union Bank of India ₹3.25 Cr	Banks	0.20%
60	Cipla Limited ₹2.36 L	Pharmaceuticals & Biotechnology	0.00%