Skip to content
WhoHolds
Search
HybridModerately HighSundaram Mutual Fund

Sundaram Dynamic Asset Allocation Fund

Portfolio as on Aug 2026 · 60 equity positions

Equity positions
60
Equity value
₹1,300 Cr
Top holding
7.41%
ICICI Bank Ltd
Own another fund too? See how much they overlap →

The portfolio at a glance

Sundaram Dynamic Asset Allocation Fund is a Hybrid scheme from Sundaram MF. Its Aug 2026 portfolio holds 60 stocks.

Its largest position is ICICI Bank at 7.41% of the portfolio, and the ten largest together make up 36.10%.

By sector, Banks is the largest at 18.76% of the equity portfolio, followed by Finance (9.18%) and Automobiles (6.84%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 19% · ₹244 Cr · 5 fundsFinance: 9% · ₹119 Cr · 6 fundsAutomobiles: 7% · ₹89 Cr · 4 fundsPetroleum Products: 6% · ₹79 Cr · 1 fundsIT - Software: 6% · ₹79 Cr · 3 fundsRetailing: 5% · ₹67 Cr · 1 fundsFinancial Technology (Fintech): 5% · ₹64 Cr · 2 fundsOther: 43% · ₹559 Cr · 38 funds
60stocks
  • Banks19%
  • Finance9%
  • Automobiles7%
  • Petroleum Products6%
  • IT - Software6%
  • Retailing5%
  • Financial Technology (Fintech)5%
  • Other43%

Top holdings

Top 10 holdings make up 36.1% of the portfolio · top 5 = 23.2%.

60 stocks
#
1ICICI BankBanks₹124.95 Cr
7.41%
2Reliance IndustriesPetroleum Products₹78.73 Cr
4.67%
3EternalRetailing₹66.86 Cr
3.97%
4Bharti AirtelTelecom - Services₹62.01 Cr
3.68%
5HDFC BankBanks₹57.87 Cr
3.43%
6Kotak Mahindra BankBanks₹52.00 Cr
3.08%
7Larsen & ToubroConstruction₹51.11 Cr
3.03%
8Bajaj FinservFinance₹39.12 Cr
2.32%
9Mahindra & MahindraAutomobiles₹38.58 Cr
2.29%
10One 97 CommunicationsFinancial Technology (Fintech)₹37.28 Cr
2.21%
11Embassy Office Parks REITRealty₹31.97 Cr
1.90%
12CoforgeIT - Software₹31.31 Cr
1.86%
13PB FintechFinancial Technology (Fintech)₹27.18 Cr
1.61%
14Oracle Financial Services SoftwareIT - Software₹26.02 Cr
1.54%
15Cholamandalam Investment & Finance Co.Finance₹25.73 Cr
1.53%
16TVS Motor CompanyAutomobiles₹25.02 Cr
1.48%
17Hindalco IndustriesNon - Ferrous Metals₹23.28 Cr
1.38%
18Fractal AnalyticsIT - Software₹21.35 Cr
1.27%
19Amber Enterprises IndiaConsumer Durables₹20.26 Cr
1.20%
20Vedanta Aluminium MetalNon - Ferrous Metals₹20.11 Cr
1.19%
21Cummins IndiaIndustrial Products₹18.17 Cr
1.08%
22Aster DM Quality CareHealthcare Services₹17.78 Cr
1.05%
23Coromandel InternationalFertilizers & Agrochemicals₹17.49 Cr
1.04%
24Poonawalla FincorpFinance₹17.35 Cr
1.03%
25Billionbrains Garage VenturesCapital Markets₹17.26 Cr
1.02%
26Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹16.92 Cr
1.00%
27UNO MindaAuto Components₹15.44 Cr
0.92%
28MTAR TechnologiesElectrical Equipment₹15.15 Cr
0.90%
29Multi Commodity Exchange of IndiaCapital Markets₹15.12 Cr
0.90%
30DelhiveryTransport Services₹14.30 Cr
0.85%
31Ultratech CementCement & Cement Products₹14.06 Cr
0.83%
32JSW InfrastructureTransport Infrastructure₹13.30 Cr
0.79%
33Amara Raja Energy & MobilityAuto Components₹13.19 Cr
0.78%
34Force MotorsAutomobiles₹13.14 Cr
0.78%
35CRISILFinance₹12.66 Cr
0.75%
36Home First Finance Company IndiaFinance₹12.61 Cr
0.75%
37CCL Products (India)Agricultural Food & Other Products₹12.43 Cr
0.74%
38Brookfield India Real Estate TrustRealty₹12.32 Cr
0.73%
39Bajaj AutoAutomobiles₹12.24 Cr
0.73%
40Horizon Industrial ParksRealty₹12.24 Cr
0.73%
41Mankind PharmaPharmaceuticals & Biotechnology₹11.95 Cr
0.71%
42Bajaj FinanceFinance₹11.89 Cr
0.71%
43Granules IndiaPharmaceuticals & Biotechnology₹11.76 Cr
0.70%
44Interglobe AviationTransport Services₹11.57 Cr
0.69%
45Prudent Corporate Advisory ServicesCapital Markets₹10.46 Cr
0.62%
46Mrs. Bectors Food SpecialitiesFood Products₹10.33 Cr
0.61%
47Affle 3iIT - Services₹10.17 Cr
0.60%
48IndegeneHealthcare Services₹10.13 Cr
0.60%
49Alkem LaboratoriesPharmaceuticals & Biotechnology₹9.72 Cr
0.58%
50TD Power SystemsElectrical Equipment₹7.86 Cr
0.47%
51Ashok LeylandAgricultural, Commercial & Construction Vehicles₹5.82 Cr
0.35%
52State Bank of IndiaBanks₹5.49 Cr
0.33%
53Clean Science & TechnologyChemicals & Petrochemicals₹5.47 Cr
0.32%
54Elecon Engineering CompanyElectrical Equipment₹5.34 Cr
0.32%
55Cochin ShipyardIndustrial Manufacturing₹5.21 Cr
0.31%
56NTPCPower₹5.06 Cr
0.30%
57Hindustan AeronauticsAerospace & Defense₹4.03 Cr
0.24%
58Union Bank of IndiaBanks₹3.59 Cr
0.21%
59360 One WamCapital Markets₹47.00 L
0.03%
60CiplaPharmaceuticals & Biotechnology₹2.47 L
0.00%

Sundaram Dynamic Asset Allocation Fund — FAQ

What are the top holdings of Sundaram Dynamic Asset Allocation Fund?
Sundaram Dynamic Asset Allocation Fund holds 60 equity positions; the largest is ICICI Bank Ltd at 7.41% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is Sundaram Dynamic Asset Allocation Fund?
Its single largest equity position is ICICI Bank Ltd, at 7.41% of the fund's disclosed portfolio.
As of when is this Sundaram Dynamic Asset Allocation Fund portfolio?
Portfolio as on Aug 2026, taken from Sundaram Mutual Fund's public monthly portfolio disclosure.

Similar funds

How much does Sundaram Dynamic Asset Allocation overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from Sundaram Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).