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Sundaram Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Sep 2017 82.95 0.33
(0.40%)

Asset Type

Asset Allocation
CBLO 5.14
Corporate Debts 26.59
Derivatives 0.23
Equity 66.86
Govt. Securities 0.85
Net CA & Others 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 160,000 28.42 4.50 9.47
Infosys Computers - Software - Large 200,000 18.30 2.90 -1.95
Larsen & Toubro Engineering - Turnkey Services 135,000 15.34 2.43 4.86
Hind. Unilever Personal Care - Multinational 105,000 12.81 2.03 16.84
Kotak Mah. Bank Banks - Private Sector 130,000 12.69 2.01 4.48
NTPC Power Generation And Supply 750,000 12.66 2.00 5.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 15.35 2.43
E X I M Bank 15.20 2.41
Axis Bank 15.04 2.38
St Bk of India 14.96 2.37
Power Grid Corpn 10.33 1.64
ICICI Bank 10.26 1.63
INDIAN RAILW.FIN 10.11 1.60
Punjab Natl.Bank 10.06 1.59
St Bk of India 10.06 1.59
Bank of India 9.88 1.57
L&T Housing Fin. 5.40 0.86
H D F C 5.16 0.82
INDIAN RAILW.FIN 5.16 0.82
Bank of Baroda 5.00 0.79
Power Fin.Corpn. 4.46 0.71
Yes Bank 2.19 0.35
Tata Motors Fin 19.15 3.03

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 0.98
Automobiles - LCVs / HCVs 1.43
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 2.40
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 8.95
Banks - Public Sector 1.98
Bearings 1.90

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
A B B 0.98
Aditya Bir. Fas. 0.99
Aditya Birla Cap 0.15
Asian Paints 1.02
AU Small Finance 0.22
Avenue Super. 1.07
Bajaj Auto 1.00
Bayer Crop Sci. 0.63