Sundaram Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 1,576.42 crores, compared with Rs 1,596.06 crores in the last month. The Fund's NAV per unit was Rs 35.59 for Growth, while 52-Week High and Low ranges were Rs 36.30 and Rs 32.62 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 26, 2010 and managed by Fund Managers Kumaresh Ramakrishnan, S Bharath, Clyton Richard Fernandes.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (125.92 Cr.), HDFC Bank Ltd (86.27 Cr.), Reliance Industries Ltd (85.56 Cr.), Eternal Ltd (Previously Zomato Ltd) (75.89 Cr.) and Bharti Airtel Ltd (72.46 Cr.).
Sundaram Dynamic Asset Allocation Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..