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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,203.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.5%

Diversified

Top 10 Weight

31.9%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

12.3% of portfolio

📋 What Happened This Month Sundaram Multi Asset Allocation Fund Direct Plan Growth made 5 new additions and exited 3 stocks this month. The biggest new buy was Muthoot Finance Limited (Finance) at 1.24% weight. State Bank of India was the biggest exit (Banks), which was held at 1.54%. Among existing holdings, Aster DM Healthcare Limited saw the biggest increase — now at 0.66% of the portfolio. Jubilant Foodworks Limited was trimmed the most, now at 0.19%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ 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

-1.01%

+5.46%

-2.08%

+7.97%

Latest NAV

₹13.52

24 Jun 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

14.6%

+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 ₹13.52 24 Jun 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: ₹13.52

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.9%	14.8%	▼ -0.1%
Automobiles	6.0%	5.8%	▼ -0.2%
IT - Software	6.1%	5.0%	▼ -1.1%
Finance	4.6%	5.0%	▲ +0.4%
Petroleum Products	5.4%	5.0%	▼ -0.4%
Construction	3.7%	4.0%	▲ +0.3%
Telecom - Services	3.9%	3.9%	● 0.0%
Financial Technology (Fintech)	1.3%	2.3%	▲ +1.0%
Capital Markets	1.3%	2.2%	▲ +1.0%
Power	1.3%	1.7%	▲ +0.5%

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%

🟢

Biggest New Buy

Muthoot Finance Limited

1.24% weight · Finance

🔴

Biggest Exit

State Bank of India

1.54% was held · Banks

↑

Biggest Add

Aster DM Healthcare Limited

+0.40% · now 0.66%

↓

Biggest Trim

Jubilant Foodworks Limited

-0.78% · now 0.19%

🤝 Other funds also bought this month

Muthoot Finance Limited 23 funds

KEI Industries Limited 21 funds

MTAR Technologies Limited 16 funds

CCL Products (India) Limited 10 funds

Mrs. Bectors Food Specialities Limited 5 funds

👋 Other funds also exited

State Bank of India 29 funds

Infosys Limited 19 funds

Hindustan Petroleum Corporation Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 3 Exits ↑ 20 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (May 2026)
1	Muthoot Finance Limited ₹40.69 Cr	Finance	1.24%
2	MTAR Technologies Limited ₹18.29 Cr	Aerospace & Defense	0.56%
3	CCL Products (India) Limited ₹16.47 Cr	Agricultural Food & other Products	0.50%
4	KEI Industries Limited ₹11.04 Cr	Industrial Products	0.34%
5	Mrs. Bectors Food Specialities Limited ₹8.04 Cr	Food Products	0.24%

#	Stock	Sector	Last Weight (Apr 2026)
1	State Bank of India ₹50.59 Cr	Banks	1.54%
2	Infosys Limited ₹41.79 Cr	IT - Software	1.28%
3	Hindustan Petroleum Corporation Limited ₹17.91 L	Petroleum Products	0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Aster DM Healthcare Limited ₹21.83 Cr	Healthcare Services	0.26%	0.66%	+0.40%
2	Affle 3i Limited ₹21.16 Cr	IT - Services	0.28%	0.64%	+0.36%
3	Tata Steel Limited ₹54.73 Cr	Ferrous Metals	1.34%	1.67%	+0.33%
4	Vedanta Aluminium Metal Limited ₹16.08 Cr	Metals & Minerals Trading	0.16%	0.49%	+0.33%
5	Coforge Limited ₹46.29 Cr	IT - Software	1.12%	1.41%	+0.29%
6	Multi Commodity Exchange of India Limited ₹28.87 Cr	Capital Markets	0.61%	0.88%	+0.27%
7	Fractal Analytics Ltd ₹45.30 Cr	IT - Software	1.21%	1.38%	+0.17%
8	One 97 Communications Limited ₹33.79 Cr	Financial Technology (Fintech)	0.87%	1.03%	+0.16%
9	Cummins India Limited ₹48.54 Cr	Industrial Products	1.33%	1.48%	+0.15%
10	Indegene Limited ₹17.91 Cr	Healthcare Services	0.42%	0.54%	+0.12%
11	Vedanta Limited ₹15.43 Cr	Diversified Metals	0.36%	0.47%	+0.11%
12	Elecon Engineering Company Limited ₹8.99 Cr	Electrical Equipment	0.16%	0.27%	+0.11%
13	Larsen & Toubro Limited ₹131.47 Cr	Construction	3.95%	4.00%	+0.05%
14	CRISIL Limited ₹20.35 Cr	Finance	0.57%	0.62%	+0.05%
15	Billionbrains Garage Ventures Ltd ₹35.76 Cr	Capital Markets	1.05%	1.09%	+0.04%
16	Mankind Pharma Limited ₹28.60 Cr	Pharmaceuticals & Biotechnology	0.83%	0.87%	+0.04%
17	PB Fintech Limited ₹47.46 Cr	Financial Technology (Fintech)	1.42%	1.44%	+0.02%
18	Amara Raja Energy & Mobility Ltd ₹29.17 Cr	Auto Components	0.88%	0.89%	+0.01%
19	GAIL (India) Limited ₹13.37 Cr	Gas	0.40%	0.41%	+0.01%
20	Grasim Industries Limited ₹2.50 Cr	Cement & Cement Products	0.07%	0.08%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Jubilant Foodworks Limited ₹6.23 Cr	Leisure Services	0.97%	0.19%	-0.78%
2	HDFC Bank Limited ₹172.22 Cr	Banks	5.94%	5.24%	-0.70%
3	Bajaj Auto Limited ₹1.99 Cr	Automobiles	0.73%	0.06%	-0.67%
4	Reliance Industries Limited ₹142.59 Cr	Petroleum Products	4.71%	4.34%	-0.37%
5	Hindustan Unilever Limited ₹31.99 Cr	Diversified FMCG	1.32%	0.97%	-0.35%
6	ICICI Bank Limited ₹141.91 Cr	Banks	4.58%	4.32%	-0.26%
7	Bharti Airtel Limited ₹119.25 Cr	Telecom - Services	3.88%	3.63%	-0.25%
8	Mahindra & Mahindra Limited ₹100.61 Cr	Automobiles	3.23%	3.06%	-0.17%
9	HCL Technologies Limited ₹40.92 Cr	IT - Software	1.40%	1.25%	-0.15%
10	Coromandel International Limited ₹35.18 Cr	Fertilizers & Agrochemicals	1.21%	1.07%	-0.14%
11	Home First Finance Company India Limited ₹24.84 Cr	Finance	0.89%	0.76%	-0.13%
12	Vedanta Iron And Steel Limited ₹1.33 Cr	Metals & Minerals Trading	0.16%	0.04%	-0.12%
13	InterGlobe Aviation Limited ₹22.06 Cr	Transport Services	0.78%	0.67%	-0.11%
14	Malco Energy Limited ₹1.74 Cr	Power	0.16%	0.05%	-0.11%
15	TVS Motor Company Limited ₹34.87 Cr	Automobiles	1.16%	1.06%	-0.10%
16	Talwandi Sabo Power Limited ₹2.04 Cr	Power	0.16%	0.06%	-0.10%
17	Bharat Electronics Limited ₹47.96 Cr	Aerospace & Defense	1.54%	1.46%	-0.08%
18	Tata Power Company Limited ₹43.26 Cr	Power	1.40%	1.32%	-0.08%
19	Bajaj Finance Limited ₹63.69 Cr	Finance	2.01%	1.94%	-0.07%
20	Amber Enterprises India Limited ₹36.65 Cr	Consumer Durables	1.18%	1.12%	-0.06%
21	Maruti Suzuki India Limited ₹21.19 Cr	Automobiles	0.69%	0.64%	-0.05%
22	Oil & Natural Gas Corporation Limited ₹24.80 Cr	Oil	0.79%	0.75%	-0.04%
23	Prudent Corporate Advisory Services Limited ₹18.18 Cr	Capital Markets	0.58%	0.55%	-0.03%
24	Cholamandalam Investment and Finance Company Ltd ₹48.19 Cr	Finance	1.49%	1.47%	-0.02%
25	Tata Consumer Products Limited ₹28.60 Cr	Agricultural Food & other Products	0.89%	0.87%	-0.02%
26	Indraprastha Gas Limited ₹15.47 Cr	Gas	0.49%	0.47%	-0.02%
27	UltraTech Cement Limited ₹30.29 Cr	Cement & Cement Products	0.93%	0.92%	-0.01%
28	JK Cement Limited ₹21.88 Cr	Cement & Cement Products	0.68%	0.67%	-0.01%
29	Prestige Estates Projects Limited ₹16.30 Cr	Realty	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹172.22 Cr	Banks	5.24%
2	Reliance Industries Limited ₹142.59 Cr	Petroleum Products	4.34%
3	ICICI Bank Limited ₹141.91 Cr	Banks	4.32%
4	Larsen & Toubro Limited ₹131.47 Cr	Construction	4.00%
5	Bharti Airtel Limited ₹119.25 Cr	Telecom - Services	3.63%
6	Mahindra & Mahindra Limited ₹100.61 Cr	Automobiles	3.06%
7	Kotak Mahindra Bank Limited ₹74.28 Cr	Banks	2.26%
8	Bajaj Finance Limited ₹63.69 Cr	Finance	1.94%
9	Tata Steel Limited ₹54.73 Cr	Ferrous Metals	1.67%
10	Cummins India Limited ₹48.54 Cr	Industrial Products	1.48%
11	Cholamandalam Investment and Finance Company Ltd ₹48.19 Cr	Finance	1.47%
12	Bharat Electronics Limited ₹47.96 Cr	Aerospace & Defense	1.46%
13	PB Fintech Limited ₹47.46 Cr	Financial Technology (Fintech)	1.44%
14	Coforge Limited ₹46.29 Cr	IT - Software	1.41%
15	Fractal Analytics Ltd ₹45.30 Cr	IT - Software	1.38%
16	Tata Power Company Limited ₹43.26 Cr	Power	1.32%
17	HCL Technologies Limited ₹40.92 Cr	IT - Software	1.25%
18	Muthoot Finance Limited ₹40.69 Cr	Finance	1.24%
19	Amber Enterprises India Limited ₹36.65 Cr	Consumer Durables	1.12%
20	Billionbrains Garage Ventures Ltd ₹35.76 Cr	Capital Markets	1.09%
21	Coromandel International Limited ₹35.18 Cr	Fertilizers & Agrochemicals	1.07%
22	TVS Motor Company Limited ₹34.87 Cr	Automobiles	1.06%
23	One 97 Communications Limited ₹33.79 Cr	Financial Technology (Fintech)	1.03%
24	Hindustan Unilever Limited ₹31.99 Cr	Diversified FMCG	0.97%
25	UltraTech Cement Limited ₹30.29 Cr	Cement & Cement Products	0.92%
26	Amara Raja Energy & Mobility Ltd ₹29.17 Cr	Auto Components	0.89%
27	Multi Commodity Exchange of India Limited ₹28.87 Cr	Capital Markets	0.88%
28	Tata Consumer Products Limited ₹28.60 Cr	Agricultural Food & other Products	0.87%
29	Mankind Pharma Limited ₹28.60 Cr	Pharmaceuticals & Biotechnology	0.87%
30	Home First Finance Company India Limited ₹24.84 Cr	Finance	0.76%
31	Oil & Natural Gas Corporation Limited ₹24.80 Cr	Oil	0.75%
32	Sun Pharmaceutical Industries Limited ₹22.30 Cr	Pharmaceuticals & Biotechnology	0.68%
33	InterGlobe Aviation Limited ₹22.06 Cr	Transport Services	0.67%
34	JK Cement Limited ₹21.88 Cr	Cement & Cement Products	0.67%
35	Aster DM Healthcare Limited ₹21.83 Cr	Healthcare Services	0.66%
36	Maruti Suzuki India Limited ₹21.19 Cr	Automobiles	0.64%
37	Affle 3i Limited ₹21.16 Cr	IT - Services	0.64%
38	CRISIL Limited ₹20.35 Cr	Finance	0.62%
39	UNO Minda Limited ₹19.90 Cr	Auto Components	0.61%
40	MTAR Technologies Limited ₹18.29 Cr	Aerospace & Defense	0.56%
41	Prudent Corporate Advisory Services Limited ₹18.18 Cr	Capital Markets	0.55%
42	Indegene Limited ₹17.91 Cr	Healthcare Services	0.54%
43	CCL Products (India) Limited ₹16.47 Cr	Agricultural Food & other Products	0.50%
44	Prestige Estates Projects Limited ₹16.30 Cr	Realty	0.50%
45	Vedanta Aluminium Metal Limited ₹16.08 Cr	Metals & Minerals Trading	0.49%
46	Vedanta Limited ₹15.43 Cr	Diversified Metals	0.47%
47	Indraprastha Gas Limited ₹15.47 Cr	Gas	0.47%
48	Axis Bank Limited ₹15.28 Cr	Banks	0.46%
49	GAIL (India) Limited ₹13.37 Cr	Gas	0.41%
50	KEI Industries Limited ₹11.04 Cr	Industrial Products	0.34%
51	Elecon Engineering Company Limited ₹8.99 Cr	Electrical Equipment	0.27%
52	Mrs. Bectors Food Specialities Limited ₹8.04 Cr	Food Products	0.24%
53	Bharat Petroleum Corporation Limited ₹7.54 Cr	Petroleum Products	0.23%
54	Jubilant Foodworks Limited ₹6.23 Cr	Leisure Services	0.19%
55	Patanjali Foods Limited ₹4.93 Cr	Agricultural Food & other Products	0.15%
56	Grasim Industries Limited ₹2.50 Cr	Cement & Cement Products	0.08%
57	Talwandi Sabo Power Limited ₹2.04 Cr	Power	0.06%
58	Bajaj Auto Limited ₹1.99 Cr	Automobiles	0.06%
59	Malco Energy Limited ₹1.74 Cr	Power	0.05%
60	Vedanta Iron And Steel Limited ₹1.33 Cr	Metals & Minerals Trading	0.04%
61	Kwality Walls (India) Limited ₹46.88 L	Food Products	0.01%