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Sundaram Multi Asset Fund
Disclosed for 1 months, Sep 2018 to Sep 2018. This scheme is no longer reporting.Published as: Sundaram Multi Asset Fund (formerly Sundaram Equity Plus)
Portfolio value
₹39.8 Cr
Sep 2018
- Stocks held
- 26
- Top 10 weight
- 63.1%
- of the portfolio in its ten largest
- Largest position
- 11.1%
- Goldman Sachs Gold ETF (Gold Bees)
- Cash & debt
- 12.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Sundaram Multi Asset Fund is an active equity fund in the Other equity category from Sundaram Mutual Fund. In September 2018 it disclosed 26 stocks worth ₹39.8 Cr. Its largest positions were Goldman Sachs Gold ETF (Gold Bees) (11.1%), Tata Sons Ltd - 9.25% (8.3%), Reliance Industries Limited (6.9%); the ten largest together made up 63.1% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 12.5%.
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
| Goldman Sachs Gold ETF (Gold Bees) Fund units | 11.08% | — | ₹4.4 Cr | — | |
| Tata Sons Ltd - 9.25% Debt | 8.28% | — | ₹3.3 Cr | — | |
| Reliance Industries Limited | 6.95% | — | ₹2.8 Cr | — | |
| Infosys Limited | 6.30% | — | ₹2.5 Cr | — | |
| HDFC Bank Limited | 6.04% | — | ₹2.4 Cr | — | |
| Kotak MF Gold ETF Fund units | 5.35% | — | ₹2.1 Cr | — | |
| ICICI Bank Limited | 5.13% | — | ₹2 Cr | — | |
| Housing Development Finance Corporation Limited | 4.84% | — | ₹1.9 Cr | — | |
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND Fund units | 4.82% | — | ₹1.9 Cr | — | |
| Larsen & Toubro Limited | 4.31% | — | ₹1.7 Cr | — | |
| Tata Consultancy Services Limited | 3.91% | — | ₹1.6 Cr | — | |
| ITC Limited | 3.47% | — | ₹1.4 Cr | — | |
| HCL Technologies Limited | 2.73% | — | ₹1.1 Cr | — | |
| Hindustan Unilever Limited | 2.42% | — | ₹97 L | — | |
| State Bank of India Debt | 2.42% | — | ₹96 L | — | |
| NTPC Limited | 2.30% | — | ₹92 L | — | |
| State Bank of India | 2.29% | — | ₹91 L | — | |
| Mahindra & Mahindra Limited | 1.94% | — | ₹77 L | — | |
| Maruti Suzuki India Limited | 1.84% | — | ₹73 L | — | |
| Cash, TREPS & receivables | 1.81% | — | ₹72 L | — | |
| Kotak Mahindra Bank Limited | 1.43% | — | ₹57 L | — | |
| Axis Bank Limited | 1.39% | — | ₹55 L | — | |
| Bharti Airtel Limited | 1.36% | — | ₹54 L | — | |
| Asian Paints Limited | 1.30% | — | ₹52 L | — | |
| GAIL (India) Limited | 1.27% | — | ₹51 L | — | |
| UltraTech Cement Limited | 1.10% | — | ₹44 L | — | |
| IndusInd Bank Limited | 1.02% | — | ₹41 L | — | |
| Bharat Petroleum Corporation Limited | 0.94% | — | ₹37 L | — | |
| TATA MOTORS LTD. | 0.64% | — | ₹26 L | — | |
| Sun Pharmaceutical Industries Limited | 0.49% | — | ₹19 L | — | |
| Zee Entertainment Enterprises Limited | 0.46% | — | ₹18 L | — | |
| Hero MotoCorp Limited | 0.37% | — | ₹15 L | — |
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2018
- Banks (6)26.1%
- IT - Software (3)19.5%
- Petroleum Products (2)11.9%
- Diversified FMCG (2)8.9%
- Finance (1)7.3%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2018
12.5%
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 12.5% in Sep 2018
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2018 | ₹39.8 Cr | 26 | 1.8% | 12.5% | — |