ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Sundaram Multi Asset Allocation Fund

Sundaram Mutual Fund · 2024-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Horizon Industrial Parks Limited5,370,711
ETERNAL LIMITED2,476,950
Billionbrains Garage Ventures Limited1,934,306
Kotak Mahindra Bank Limited1,513,155
HDFC Bank Limited1,423,333
ICICI Bank Limited1,123,168
Mrs. Bectors Food Specialities Limited1,007,838
Vedanta Aluminium Metal Limited986,163
JSW Infrastructure Limited860,005
Poonawalla Fincorp Limited841,975
Reliance Industries Limited782,052
Ashok Leyland Limited690,820
Delhivery Limited675,205
Bharti Airtel Limited543,461
Fractal Analytics Limited540,281
Hindalco Industries Limited509,155
Aster DM Quality Care Limited499,986
One 97 Communications Limited364,267
Indegene Limited358,705
Coforge Limited337,530
Amara Raja Energy & Mobility Limited329,177
PB Fintech Limited310,991
Mahindra & Mahindra Limited304,789
Granules India Limited298,853
Cholamandalam Investment and Finance Company Limited297,810
Elecon Engineering Company Limited287,515
Larsen & Toubro Limited270,119
UNO Minda Limited259,651
CCL Products (India) Limited243,053
Home First Finance Company India Limited233,150
TD Power Systems Limited209,420
Bajaj Finserv Limited204,160
Coromandel International Limited200,625
Sun Pharmaceutical Industries Limited184,096
Clean Science and Technology Limited145,070
Affle 3i Limited144,665
TVS Motor Company Limited126,020
Mankind Pharma Limited109,329
Multi Commodity Exchange of India Limited93,390
Cummins India Limited78,186
Cochin Shipyard Limited75,950
Prudent Corporate Advisory Services Limited66,847
Amber Enterprises India Limited57,115
Crisil Limited55,787
InterGlobe Aviation Limited48,438
MTAR Technologies Limited46,015
Oracle Financial Services Software Limited44,969
Alkem Laboratories Limited37,380
UltraTech Cement Limited27,185
Bajaj Auto Limited21,869
FORCE MOTORS LTD15,990
JK Cement Limited10,573

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Horizon Industrial Parks LimitedNEW+5,370,711
2026-08-31Tata Steel LimitedEXIT-2,528,986
2026-08-31Bharat Electronics LimitedEXIT-912,315
2026-08-31JSW Infrastructure LimitedNEW+860,005
2026-08-31GAIL (India) LimitedEXIT-812,938
2026-08-31HDFC Bank LimitedREDUCE-696,135
2026-08-31Hindalco Industries LimitedNEW+509,155
2026-08-31Poonawalla Fincorp LimitedADD+376,363
2026-08-31Kotak Mahindra Bank LimitedREDUCE-316,115
2026-08-31Bharat Petroleum Corporation LimitedEXIT-252,800
2026-08-31Mrs. Bectors Food Specialities LimitedREDUCE-176,925
2026-08-31Reliance Industries LimitedREDUCE-156,000
2026-08-31Clean Science and Technology LimitedNEW+145,070
2026-08-31TATA CONSUMER PRODUCTS LIMITEDEXIT-112,850
2026-08-31Aster DM Quality Care LimitedADD+109,260
2026-08-31HDFC Asset Management Company LimitedEXIT-83,350
2026-08-31Bharti Airtel LimitedREDUCE-79,800
2026-08-31Cochin Shipyard LimitedNEW+75,950
2026-08-31Delhivery LimitedADD+73,420
2026-08-31Patanjali Foods LimitedEXIT-73,100
2026-08-31One 97 Communications LimitedADD+60,212
2026-08-31Bajaj Finserv LimitedREDUCE-54,500
2026-08-31Larsen & Toubro LimitedREDUCE-41,475
2026-08-31JK Cement LimitedREDUCE-29,808
2026-08-31TVS Motor Company LimitedADD+22,100
2026-08-31ICICI Bank LimitedREDUCE-18,700
2026-08-31MTAR Technologies LimitedADD+7,220
2026-08-31Axis Bank LimitedEXIT-6,250
2026-08-31Multi Commodity Exchange of India LimitedREDUCE-4,310
2026-08-31FORCE MOTORS LTDADD+3,895
2026-08-31UltraTech Cement LimitedADD+1,830
2026-07-31ETERNAL LIMITEDNEW+2,476,950
2026-07-31Tata Power Company LimitedEXIT-988,287
2026-07-31Indraprastha Gas LimitedEXIT-867,319
2026-07-31Ashok Leyland LimitedNEW+690,820
2026-07-31Bajaj Finance LimitedEXIT-673,957
2026-07-31Vedanta Aluminium Metal LimitedADD+499,570
2026-07-31Vedanta LimitedEXIT-420,688
2026-07-31Bajaj Finserv LimitedNEW+258,660
2026-07-31HCL Technologies LimitedEXIT-234,948
2026-07-31Bharat Electronics LimitedREDUCE-222,735
2026-07-31Kwality Wall's (India) LimitedEXIT-173,701
2026-07-31Delhivery LimitedADD+160,935
2026-07-31TATA CONSUMER PRODUCTS LIMITEDREDUCE-129,880
2026-07-31Muthoot Finance LimitedEXIT-121,715
2026-07-31Axis Bank LimitedREDUCE-112,500
2026-07-31Reliance Industries LimitedREDUCE-105,360
2026-07-31TD Power Systems LimitedNEW+104,710
2026-07-31HDFC Asset Management Company LimitedNEW+83,350
2026-07-31Aster DM Quality Care LimitedADD+81,480
2026-07-31CCL Products (India) LimitedADD+78,820
2026-07-31Fractal Analytics LimitedADD+70,769
2026-07-31Granules India LimitedADD+64,964
2026-07-31Hindustan Unilever LimitedEXIT-38,522
2026-07-31PB Fintech LimitedADD+38,190
2026-07-31KEI Industries LimitedEXIT-37,953
2026-07-31Patanjali Foods LimitedREDUCE-35,475
2026-07-31Elecon Engineering Company LimitedADD+18,635
2026-07-31Coforge LimitedADD+18,280
2026-07-31Mahindra & Mahindra LimitedREDUCE-16,530
2026-07-31Indegene LimitedADD+15,370
2026-07-31Oracle Financial Services Software LimitedADD+15,014
2026-07-31HDFC Bank LimitedREDUCE-14,110
2026-07-31Alkem Laboratories LimitedADD+13,115
2026-07-31FORCE MOTORS LTDNEW+12,095
2026-07-31One 97 Communications LimitedREDUCE-7,845
2026-07-31UNO Minda LimitedREDUCE-7,158
2026-07-31MTAR Technologies LimitedADD+6,340
2026-07-31Bharti Airtel LimitedADD+4,535
2026-07-31Crisil LimitedADD+4,250
2026-07-31Cholamandalam Investment and Finance Company LimitedREDUCE-3,424
2026-07-31Amber Enterprises India LimitedADD+1,990
2026-07-31JK Cement LimitedREDUCE-1,933
2026-07-31Cummins India LimitedREDUCE-1,147
2026-07-31Bajaj Auto LimitedREDUCE-146
2026-06-30Oil & Natural Gas Corporation LimitedEXIT-934,540
2026-06-30Mrs. Bectors Food Specialities LimitedADD+716,713
2026-06-30Poonawalla Fincorp LimitedNEW+465,612
2026-06-30Delhivery LimitedNEW+440,850
2026-06-30Vedanta Oil and Gas LimitedEXIT-437,695
2026-06-30Vedanta Power LimitedEXIT-437,695
2026-06-30Vedanta Iron and Steel LimitedEXIT-437,695
2026-06-30Granules India LimitedNEW+233,889
2026-06-30HDFC Bank LimitedREDUCE-179,484
2026-06-30Jubilant Foodworks LimitedEXIT-145,841
2026-06-30Prestige Estates Projects LimitedEXIT-119,051
2026-06-30HCL Technologies LimitedREDUCE-110,710
2026-06-30Hindustan Unilever LimitedREDUCE-110,048
2026-06-30Kotak Mahindra Bank LimitedREDUCE-104,156
2026-06-30Tata Steel LimitedREDUCE-102,239
2026-06-30Indraprastha Gas LimitedREDUCE-96,845
2026-06-30Elecon Engineering Company LimitedADD+92,650
2026-06-30UNO Minda LimitedADD+86,220
2026-06-30Sun Pharmaceutical Industries LimitedADD+60,175
2026-06-30Vedanta Aluminium Metal LimitedADD+48,898
2026-06-30Tata Power Company LimitedREDUCE-39,953
2026-06-30Reliance Industries LimitedREDUCE-35,869
2026-06-30Bharti Airtel LimitedREDUCE-33,293
2026-06-30Bharat Electronics LimitedREDUCE-32,625
2026-06-30Oracle Financial Services Software LimitedNEW+29,955