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Abakkus Investment Managers Pvt Ltd
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Bandhan Asset Management Company Pvt. Ltd.
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Sundaram Dynamic Asset Allocation Fund (G)
Sundaram Dynamic Asset Allocation Fund (IDCW-M)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
8,59,360
7.12
Reliance Industries Ltd
Petroleum Products
Equity
6,88,341
5.12
Eternal Ltd
Retailing
Equity
20,97,070
4.20
Bharti Airtel Ltd
Telecom - Services
Equity
3,50,671
3.86
HDFC Bank Ltd
Banks
Equity
8,52,816
3.79
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
59,00,000
3.53
Kotak Mahindra Bank Ltd
Banks
Equity
12,39,770
3.24
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.15
Larsen & Toubro Ltd
Construction
Equity
1,26,359
2.98
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
40,00,000
2.47
Bajaj Finserv Ltd
Finance
Equity
2,03,156
2.20
Embassy Office Parks REIT
Realty
Real Estate Investment Trust (REIT)
7,29,150
1.98
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
1,91,802
1.95
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
30,00,000
1.91
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
30,00,000
1.90
TVS Motor Company Ltd
Automobiles
Equity
72,362
1.86
REC Ltd
Debt Others
Corporate Debts
AAA
2,500
1.56
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
1,47,023
1.55
N A B A R D
Debt Others
Corporate Debts
AAA
2,500
1.54
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
2,49,175
1.47
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