| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.99 |
| Equity |
58.52 |
| GOI Securities |
9.84 |
| Gold |
20.96 |
| Trep |
2.69 |
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| Concentration Analysis |
| Top 5 Holdings |
29.33% |
| Top 10 Holdings |
48.52% |
| Top 25 Holdings |
78.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
20.96 |
| Banking & Financial |
17.76 |
| Cash |
10.68 |
| SOV |
9.84 |
| Automobile |
7.18 |
| Software & Services |
5.98 |
| Petroleum Products |
5.41 |
| Construction |
4.92 |
| Telecom |
4.5 |
| Finance & Investments |
3.96 |
| Pharma & Biotech |
2.52 |
| Consumer Durables |
1.9 |
| FMCG |
1.67 |
| Agricultural & Farm Machinery |
1.51 |
| Food Beverage & Tobacco |
1.17 |
| Fertilisers |
1.13 |
| Industrial Products |
1.1 |
| SERVICES |
0.99 |
| Transportation |
0.78 |
| Healthcare |
0.78 |
| Aerospace & Defence |
0.78 |
| Energy |
0.78 |
| Miscellaneous |
0.56 |
| Retail |
0.37 |
| Oil & GAS |
0.32 |
| Metals |
0.07 |
| Ferrous Metals |
0.01 |
| Derivatives |
-7.63 |
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| Portfolio Metrics |
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| PB Ratio |
3.99 |
| PE Ratio |
25.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
7.63 |
| SBI Gold ETF |
6.04 |
| Nippon India ETF Gold BeES |
5.97 |
| HDFC Bank Limited |
4.97 |
| ICICI Bank Limited |
4.72 |
| Reliance Industries Limited |
4.26 |
| 7.38% Central Government Securities 20/06/2027 |
4.02 |
| Kotak Mutual Fund - Gold ETF |
3.93 |
| Bharti Airtel Limited |
3.51 |
| HDFC Gold ETF |
3.47 |
| Infosys Limited |
3.20 |
| Mahindra & Mahindra Limited |
3.14 |
| Axis Bank Limited |
2.82 |
| TREPS |
2.69 |
| Larsen & Toubro Limited |
2.53 |
| State Bank of India |
2.10 |
| 7.04% Central Government Securities 03/06/2029 |
1.93 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.84 |
| 7.10% Central Government Securities 08/04/2034 |
1.75 |
| DSP-GOLD ETF |
1.55 |
| HCL Technologies Limited |
1.33 |
| Shriram Finance Limited |
1.32 |
| Bajaj Finance Limited |
1.30 |
| 7.32% Government Securities-13/11/2030 |
1.18 |
| Coromandel International Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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