What stocks does Sundaram Multi Asset Allocation Fund Direct Plan Growth hold?

Sundaram Multi Asset Allocation Fund Direct Plan Growth 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 Multi Asset Allocation Fund Direct Plan Growth?

Sundaram Multi Asset Allocation Fund Direct Plan Growth is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram Multi Asset Allocation Fund Direct Plan Growth?

Sundaram Multi Asset Allocation Fund Direct Plan Growth is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Sundaram Multi Asset Allocation Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for Sundaram Multi Asset Allocation Fund Direct Plan Growth 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 Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,269.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.6%

Diversified

Top 10 Weight

32.0%

Diversified

Changes

5 new · 8 exits

Top Sector

Banks

12.7% of portfolio

📋 What Happened This Month Sundaram Multi Asset Allocation Fund Direct Plan Growth made 5 new additions and exited 8 stocks this month. The biggest new buy was Oracle Financial Services Software Limited (IT - Software) at 0.99% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 0.75%. Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 0.65% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 0.25%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Multi Asset Allocation Fund Direct Plan Growth

-0.41%

-0.82%

-1.78%

+7.19%

Latest NAV

₹13.51

14 Jul 2026

52W High

₹14.42

-6% from High

52W Low

₹11.13

+21% from Low

Calendar Year Returns

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

2025

+20.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.3%

+ve in 100% windows

27.3% / 6.1%

Crisis Period Behaviour

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

2024–25 Tariff

-7.2%

Rec: Apr 2025 (7 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹13.51 14 Jul 2026

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

Sundaram Multi Asset Allocation Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹13.51

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.8%	12.3%	▼ -2.5%
Finance	5.0%	6.0%	▲ +1.1%
Automobiles	5.8%	4.8%	▼ -1.0%
Petroleum Products	5.0%	4.6%	▼ -0.4%
IT - Software	5.0%	4.0%	▼ -1.0%
Construction	4.0%	4.0%	● +0.1%
Telecom - Services	3.9%	3.6%	▼ -0.3%
Capital Markets	2.2%	2.5%	▲ +0.3%
Financial Technology (Fintech)	2.3%	2.5%	▲ +0.2%
Aerospace & Defense	1.5%	2.0%	▲ +0.5%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	12.7%	▲ +0.4%
Finance	6.0%	6.9%	▲ +0.9%
Automobiles	4.8%	4.8%	● -0.1%
IT - Software	4.0%	4.5%	▲ +0.4%
Petroleum Products	4.6%	4.4%	▼ -0.2%
Construction	4.0%	4.0%	● -0.1%
Telecom - Services	3.6%	3.5%	▼ -0.1%
Pharmaceuticals & Biotechnology	1.6%	2.9%	▲ +1.3%
Capital Markets	2.5%	2.7%	▲ +0.1%
Financial Technology (Fintech)	2.5%	2.5%	● 0.0%

🟢

Biggest New Buy

Oracle Financial Services Software Limited

0.99% weight · IT - Software

🔴

Biggest Exit

Oil & Natural Gas Corporation Limited

0.75% was held · Oil

↑

Biggest Add

Bajaj Auto Limited

+0.59% · now 0.65%

↓

Biggest Trim

Hindustan Unilever Limited

-0.72% · now 0.25%

🤝 Other funds also bought this month

Oracle Financial Services Software Limited 32 funds

Granules India Limited 23 funds

Alkem Laboratories Limited 18 funds

Delhivery Limited 13 funds

Poonawalla Fincorp Limited 6 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Maruti Suzuki India Limited 66 funds

Oil & Natural Gas Corporation Limited 36 funds

Jubilant Foodworks Limited 14 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 8 Exits ↑ 28 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Oracle Financial Services Software Limited ₹32.28 Cr	IT - Software	0.99%
2	Delhivery Limited ₹20.81 Cr	Transport Services	0.64%
3	Poonawalla Fincorp Limited ₹20.54 Cr	Finance	0.63%
4	Granules India Limited ₹19.02 Cr	Pharmaceuticals & Biotechnology	0.58%
5	Alkem Laboratories Limited ₹13.52 Cr	Pharmaceuticals & Biotechnology	0.41%

#	Stock	Sector	Last Weight (May 2026)
1	Oil & Natural Gas Corporation Limited ₹24.80 Cr	Oil	0.75%
2	Maruti Suzuki India Limited ₹21.19 Cr	Automobiles	0.64%
3	Prestige Estates Projects Limited ₹16.30 Cr	Realty	0.50%
4	Jubilant Foodworks Limited ₹6.23 Cr	Leisure Services	0.19%
5	Grasim Industries Limited ₹2.50 Cr	Cement & Cement Products	0.08%
6	Talwandi Sabo Power Limited ₹2.04 Cr	Power	0.06%
7	Malco Energy Limited ₹1.74 Cr	Power	0.05%
8	Vedanta Iron And Steel Limited ₹1.33 Cr	Metals & Minerals Trading	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Auto Limited ₹21.39 Cr	Automobiles	0.06%	0.65%	+0.59%
2	ICICI Bank Limited ₹157.03 Cr	Banks	4.32%	4.80%	+0.48%
3	Mrs. Bectors Food Specialities Limited ₹21.25 Cr	Food Products	0.24%	0.65%	+0.41%
4	Sun Pharmaceutical Industries Limited ₹34.29 Cr	Pharmaceuticals & Biotechnology	0.68%	1.05%	+0.37%
5	KEI Industries Limited ₹20.60 Cr	Industrial Products	0.34%	0.63%	+0.29%
6	UNO Minda Limited ₹29.02 Cr	Auto Components	0.61%	0.89%	+0.28%
7	MTAR Technologies Limited ₹24.73 Cr	Aerospace & Defense	0.56%	0.76%	+0.20%
8	Cholamandalam Investment and Finance Company Ltd ₹53.91 Cr	Finance	1.47%	1.65%	+0.18%
9	Vedanta Aluminium Metal Limited ₹21.82 Cr	Metals & Minerals Trading	0.49%	0.67%	+0.18%
10	Elecon Engineering Company Limited ₹14.35 Cr	Electrical Equipment	0.27%	0.44%	+0.17%
11	Coromandel International Limited ₹40.23 Cr	Fertilizers & Agrochemicals	1.07%	1.23%	+0.16%
12	Amber Enterprises India Limited ₹41.51 Cr	Consumer Durables	1.12%	1.27%	+0.15%
13	Bajaj Finance Limited ₹67.72 Cr	Finance	1.94%	2.07%	+0.13%
14	InterGlobe Aviation Limited ₹26.00 Cr	Transport Services	0.67%	0.80%	+0.13%
15	Billionbrains Garage Ventures Ltd ₹39.09 Cr	Capital Markets	1.09%	1.20%	+0.11%
16	CCL Products (India) Limited ₹19.40 Cr	Agricultural Food & other Products	0.50%	0.59%	+0.09%
17	Aster DM Healthcare Limited ₹24.26 Cr	Healthcare Services	0.66%	0.74%	+0.08%
18	One 97 Communications Limited ₹35.60 Cr	Financial Technology (Fintech)	1.03%	1.09%	+0.06%
19	Prudent Corporate Advisory Services Limited ₹20.02 Cr	Capital Markets	0.55%	0.61%	+0.06%
20	Home First Finance Company India Limited ₹26.57 Cr	Finance	0.76%	0.81%	+0.05%
21	TVS Motor Company Limited ₹35.96 Cr	Automobiles	1.06%	1.10%	+0.04%
22	JK Cement Limited ₹23.04 Cr	Cement & Cement Products	0.67%	0.70%	+0.03%
23	Axis Bank Limited ₹15.98 Cr	Banks	0.46%	0.49%	+0.03%
24	Coforge Limited ₹46.79 Cr	IT - Software	1.41%	1.43%	+0.02%
25	CRISIL Limited ₹21.02 Cr	Finance	0.62%	0.64%	+0.02%
26	GAIL (India) Limited ₹14.10 Cr	Gas	0.41%	0.43%	+0.02%
27	Indegene Limited ₹18.04 Cr	Healthcare Services	0.54%	0.55%	+0.01%
28	Kwality Walls (India) Limited ₹60.99 L	Food Products	0.01%	0.02%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindustan Unilever Limited ₹8.16 Cr	Diversified FMCG	0.97%	0.25%	-0.72%
2	HCL Technologies Limited ₹25.18 Cr	IT - Software	1.25%	0.77%	-0.48%
3	Reliance Industries Limited ₹135.01 Cr	Petroleum Products	4.34%	4.13%	-0.21%
4	Tata Steel Limited ₹47.56 Cr	Ferrous Metals	1.67%	1.46%	-0.21%
5	Tata Power Company Limited ₹38.10 Cr	Power	1.32%	1.17%	-0.15%
6	Bharti Airtel Limited ₹114.59 Cr	Telecom - Services	3.63%	3.51%	-0.12%
7	Muthoot Finance Limited ₹36.48 Cr	Finance	1.24%	1.12%	-0.12%
8	Cummins India Limited ₹44.90 Cr	Industrial Products	1.48%	1.37%	-0.11%
9	Fractal Analytics Ltd ₹41.66 Cr	IT - Software	1.38%	1.27%	-0.11%
10	Vedanta Limited ₹11.81 Cr	Diversified Metals	0.47%	0.36%	-0.11%
11	PB Fintech Limited ₹44.43 Cr	Financial Technology (Fintech)	1.44%	1.36%	-0.08%
12	Tata Consumer Products Limited ₹26.11 Cr	Agricultural Food & other Products	0.87%	0.80%	-0.07%
13	Kotak Mahindra Bank Limited ₹71.75 Cr	Banks	2.26%	2.20%	-0.06%
14	Larsen & Toubro Limited ₹129.11 Cr	Construction	4.00%	3.95%	-0.05%
15	UltraTech Cement Limited ₹28.53 Cr	Cement & Cement Products	0.92%	0.87%	-0.05%
16	Mahindra & Mahindra Limited ₹98.61 Cr	Automobiles	3.06%	3.02%	-0.04%
17	Amara Raja Energy & Mobility Ltd ₹27.72 Cr	Auto Components	0.89%	0.85%	-0.04%
18	HDFC Bank Limited ₹170.25 Cr	Banks	5.24%	5.21%	-0.03%
19	Bharat Electronics Limited ₹46.74 Cr	Aerospace & Defense	1.46%	1.43%	-0.03%
20	Multi Commodity Exchange of India Limited ₹27.72 Cr	Capital Markets	0.88%	0.85%	-0.03%
21	Indraprastha Gas Limited ₹14.29 Cr	Gas	0.47%	0.44%	-0.03%
22	Mankind Pharma Limited ₹27.83 Cr	Pharmaceuticals & Biotechnology	0.87%	0.85%	-0.02%
23	Affle 3i Limited ₹20.54 Cr	IT - Services	0.64%	0.63%	-0.01%
24	Patanjali Foods Limited ₹4.46 Cr	Agricultural Food & other Products	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹170.25 Cr	Banks	5.21%
2	ICICI Bank Limited ₹157.03 Cr	Banks	4.80%
3	Reliance Industries Limited ₹135.01 Cr	Petroleum Products	4.13%
4	Larsen & Toubro Limited ₹129.11 Cr	Construction	3.95%
5	Bharti Airtel Limited ₹114.59 Cr	Telecom - Services	3.51%
6	Mahindra & Mahindra Limited ₹98.61 Cr	Automobiles	3.02%
7	Kotak Mahindra Bank Limited ₹71.75 Cr	Banks	2.20%
8	Bajaj Finance Limited ₹67.72 Cr	Finance	2.07%
9	Cholamandalam Investment and Finance Company Ltd ₹53.91 Cr	Finance	1.65%
10	Tata Steel Limited ₹47.56 Cr	Ferrous Metals	1.46%
11	Coforge Limited ₹46.79 Cr	IT - Software	1.43%
12	Bharat Electronics Limited ₹46.74 Cr	Aerospace & Defense	1.43%
13	Cummins India Limited ₹44.90 Cr	Industrial Products	1.37%
14	PB Fintech Limited ₹44.43 Cr	Financial Technology (Fintech)	1.36%
15	Fractal Analytics Ltd ₹41.66 Cr	IT - Software	1.27%
16	Amber Enterprises India Limited ₹41.51 Cr	Consumer Durables	1.27%
17	Coromandel International Limited ₹40.23 Cr	Fertilizers & Agrochemicals	1.23%
18	Billionbrains Garage Ventures Ltd ₹39.09 Cr	Capital Markets	1.20%
19	Tata Power Company Limited ₹38.10 Cr	Power	1.17%
20	Muthoot Finance Limited ₹36.48 Cr	Finance	1.12%
21	TVS Motor Company Limited ₹35.96 Cr	Automobiles	1.10%
22	One 97 Communications Limited ₹35.60 Cr	Financial Technology (Fintech)	1.09%
23	Sun Pharmaceutical Industries Limited ₹34.29 Cr	Pharmaceuticals & Biotechnology	1.05%
24	Oracle Financial Services Software Limited ₹32.28 Cr	IT - Software	0.99%
25	UNO Minda Limited ₹29.02 Cr	Auto Components	0.89%
26	UltraTech Cement Limited ₹28.53 Cr	Cement & Cement Products	0.87%
27	Mankind Pharma Limited ₹27.83 Cr	Pharmaceuticals & Biotechnology	0.85%
28	Multi Commodity Exchange of India Limited ₹27.72 Cr	Capital Markets	0.85%
29	Amara Raja Energy & Mobility Ltd ₹27.72 Cr	Auto Components	0.85%
30	Home First Finance Company India Limited ₹26.57 Cr	Finance	0.81%
31	InterGlobe Aviation Limited ₹26.00 Cr	Transport Services	0.80%
32	Tata Consumer Products Limited ₹26.11 Cr	Agricultural Food & other Products	0.80%
33	HCL Technologies Limited ₹25.18 Cr	IT - Software	0.77%
34	MTAR Technologies Limited ₹24.73 Cr	Aerospace & Defense	0.76%
35	Aster DM Healthcare Limited ₹24.26 Cr	Healthcare Services	0.74%
36	JK Cement Limited ₹23.04 Cr	Cement & Cement Products	0.70%
37	Vedanta Aluminium Metal Limited ₹21.82 Cr	Metals & Minerals Trading	0.67%
38	Bajaj Auto Limited ₹21.39 Cr	Automobiles	0.65%
39	Mrs. Bectors Food Specialities Limited ₹21.25 Cr	Food Products	0.65%
40	CRISIL Limited ₹21.02 Cr	Finance	0.64%
41	Delhivery Limited ₹20.81 Cr	Transport Services	0.64%
42	KEI Industries Limited ₹20.60 Cr	Industrial Products	0.63%
43	Poonawalla Fincorp Limited ₹20.54 Cr	Finance	0.63%
44	Affle 3i Limited ₹20.54 Cr	IT - Services	0.63%
45	Prudent Corporate Advisory Services Limited ₹20.02 Cr	Capital Markets	0.61%
46	CCL Products (India) Limited ₹19.40 Cr	Agricultural Food & other Products	0.59%
47	Granules India Limited ₹19.02 Cr	Pharmaceuticals & Biotechnology	0.58%
48	Indegene Limited ₹18.04 Cr	Healthcare Services	0.55%
49	Axis Bank Limited ₹15.98 Cr	Banks	0.49%
50	Elecon Engineering Company Limited ₹14.35 Cr	Electrical Equipment	0.44%
51	Indraprastha Gas Limited ₹14.29 Cr	Gas	0.44%
52	GAIL (India) Limited ₹14.10 Cr	Gas	0.43%
53	Alkem Laboratories Limited ₹13.52 Cr	Pharmaceuticals & Biotechnology	0.41%
54	Vedanta Limited ₹11.81 Cr	Diversified Metals	0.36%
55	Hindustan Unilever Limited ₹8.16 Cr	Diversified FMCG	0.25%
56	Bharat Petroleum Corporation Limited ₹7.67 Cr	Petroleum Products	0.23%
57	Patanjali Foods Limited ₹4.46 Cr	Agricultural Food & other Products	0.14%
58	Kwality Walls (India) Limited ₹60.99 L	Food Products	0.02%