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Sundaram Multi Asset Allocation Fund Regular Growth INF903JA1LH5

NAV / 1-Day Return
Total Assets
23.8 Bil
Inception Date
Jan 29, 2024
Expense Ratio
1.880%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
114%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 27
Bond Holding
5 0
Other Holding
9 0
Total Holding
84 27
Equity Holdings
70
Bond Holdings
5
Other Holdings
9
Total Holdings
84
% Assets in Top 10 Holdings
46
Reported Turnover %
114.27
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.66 Jan 31, 2024 1,106,913,515
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.09 Jan 31, 2024 970,537,671
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.57 Jan 31, 2024 847,912,294
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
3.50 Jan 31, 2024 831,749,072
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
3.17 Jan 31, 2024 752,246,004
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
3.03 Jan 31, 2024 720,319,460
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
2.83 Jan 31, 2024 672,770,556
INR Indian Rupee
-6.47 — — — Industrials
ICICI Bank Ltd
2.36 Aug 31, 2024 561,442,932
INR Indian Rupee
24.24 18.80 — — Financial Services
Bajaj Finance Ltd
1.92 Jan 31, 2024 455,978,656
INR Indian Rupee
24.09 — — — Financial Services
Shriram Finance Ltd
1.66 Apr 30, 2024 393,151,580
INR Indian Rupee
41.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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