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Sundaram Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 79.31 -0.43
(-0.54%)

Asset Type

Asset Allocation
CBLO 7.16
Corporate Debts 22.73
Equity 65.15
Govt. Securities 3.42
Net CA & Others 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 110,000 18.00 3.96 19.54
Larsen & Toubro Engineering - Turnkey Services 75,000 13.21 2.90 11.95
ITC Cigarettes 420,000 13.10 2.88 12.08
Infosys Computers - Software - Large 125,000 12.21 2.68 -9.01
St Bk of India Banks - Public Sector 420,000 12.11 2.66 1.63
Hind. Unilever Personal Care - Multinational 85,000 9.07 1.99 24.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 15.11 3.32
Tata Motors Fin 10.34 2.27
Power Grid Corpn 10.20 2.24
ICICI Bank 10.10 2.22
Bank of Baroda 10.06 2.21
Punjab Natl.Bank 10.02 2.20
Bank of India 9.97 2.19
St Bk of India 9.94 2.19
L&T Housing Fin. 5.32 1.17
H D F C 5.11 1.12
INDIAN RAILW.FIN 5.10 1.12
Yes Bank 2.17 0.48

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.06
Automobiles - LCVs / HCVs 1.57
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.26
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 7.37
Banks - Public Sector 2.66
Bearings 1.41

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.00
Asian Paints 1.01
Avenue Super. 0.90
Bajaj Auto 1.00
Bayer Crop Sci. 0.70
CL Educate 0.89
Clariant Chemica 0.96
CRISIL 0.96