Sundaram Dynamic Asset Allocation Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Dynamic Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
45 holdings· 42.48% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Larsen & Toubro Ltd LT | 3.03% | +0.04 pp | Construction | Increased |
| Mahindra & Mahindra Ltd M&M | 2.29% | -0.12 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 1.86% | +0.22 pp | Information Technology | Increased |
| PB Fintech Ltd POLICYBZR | 1.61% | +0.21 pp | Financial Services | Increased |
| Oracle Financial Services Software Ltd OFSS | 1.54% | +0.12 pp | Information Technology | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.53% | -0.01 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.48% | +0.23 pp | Automobiles | Increased |
| Hindalco Industries Ltd HINDALCO | 1.38% | +1.38 pp | Metals & Mining | New |
| Fractal Analytics Ltd FRACTAL | 1.27% | +0.04 pp | Information Technology | Increased |
| Amber Enterprises India Ltd AMBER | 1.20% | -0.02 pp | Consumer Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.19% | -0.07 pp | Metals & Mining | Decreased |
| Cummins India Ltd CUMMINSIND | 1.08% | -0.09 pp | Industrial Products | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.06% | +0.16 pp | Healthcare Services | Increased |
| Coromandel International Ltd COROMANDEL | 1.04% | -0.12 pp | Chemicals | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.03% | +0.42 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.02% | -0.07 pp | Capital Markets | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.00% | -0.02 pp | Healthcare | Decreased |
| Uno Minda Ltd UNOMINDA | 0.92% | +0.05 pp | Automobiles | Increased |
| MTAR Technologies Ltd MTARTECH | 0.90% | +0.28 pp | Aerospace & Defense | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.90% | +0.15 pp | Capital Markets | Increased |
| Delhivery Ltd DELHIVERY | 0.85% | 0.00 pp | Logistics & Cargo | Unchanged |
| UltraTech Cement Ltd ULTRACEMCO | 0.83% | -0.04 pp | Construction | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.79% | +0.79 pp | Transport | New |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.78% | -0.04 pp | Automobiles | Decreased |
| Force Motors Ltd FORCEMOT | 0.78% | +0.14 pp | Automobiles | Increased |
| CRISIL Ltd CRISIL | 0.75% | +0.04 pp | Financial Services | Increased |
| Home First Finance Company India Ltd HOMEFIRST | 0.75% | -0.02 pp | Financial Services | Decreased |
| CCL Products (India) Ltd CCL | 0.74% | -0.05 pp | Consumer Goods | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.73% | +0.03 pp | Automobiles | Increased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.73% | +0.73 pp | Consumer Discretionary | New |
| Mankind Pharma Ltd MANKIND | 0.71% | -0.05 pp | Healthcare | Decreased |
| Granules India Ltd GRANULES | 0.70% | 0.00 pp | Healthcare | Unchanged |
| Interglobe Aviation Ltd INDIGO | 0.69% | -0.01 pp | Aviation | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.62% | +0.01 pp | Capital Markets | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.61% | -0.10 pp | Food Products | Decreased |
| Affle 3i Ltd AFFLE | 0.60% | -0.04 pp | Information Technology | Decreased |
| Indegene Ltd INDGN | 0.60% | +0.09 pp | Healthcare | Increased |
| Alkem Laboratories Ltd ALKEM | 0.58% | -0.05 pp | Healthcare | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.47% | +0.13 pp | Capital Goods | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.35% | +0.02 pp | Automobiles | Increased |
| State Bank of India SBIN | 0.33% | +0.01 pp | Banks | Increased |
| Clean Science & Technology Ltd CLEAN | 0.32% | +0.32 pp | Chemicals | New |
| Elecon Engineering Company Ltd ELECON | 0.32% | -0.02 pp | Capital Goods | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 0.31% | +0.31 pp | Capital Goods | New |
| Union Bank of India UNIONBANK | 0.21% | +0.02 pp | Banks | Increased |