Markets » Mutual Funds » Asset Allocation

Sundaram Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Apr 2017 77.94 -0.06
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 21.08
Equity 65.86
Govt. Securities 2.19
Indian Mutual Funds 5.81
Net CA & Others 0.97
Reverse Repo 4.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 100,000 14.43 4.19 21.03
St Bk of India Banks - Public Sector 350,000 10.27 2.98 12.41
ITC Cigarettes 350,000 9.81 2.85 7.4
Larsen & Toubro Engineering - Turnkey Services 60,000 9.45 2.74 19.31
Infosys Computers - Software - Large 75,000 7.67 2.23 -2.65
Petronet LNG Miscellaneous 165,000 6.65 1.93 19.54
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.37 3.01
Bank of Baroda 10.03 2.91
ICICI Bank 10.02 2.91
Punjab Natl.Bank 10.02 2.91
Bank of India 9.96 2.89
St Bk of India 9.92 2.88
H D F C 5.10 1.48
Natl. Insurance 5.04 1.46
Yes Bank 2.17 0.63

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 1.16
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.28
Banks - Private Sector 7.60
Banks - Public Sector 2.98
Castings & Forgings 0.31
Cement - North India 0.93
Cement - South India 0.94

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. 0.96
Apollo Hospitals 0.61
Asian Paints 0.94
Avenue Super. 1.85
Bayer Crop Sci. 0.77
CL Educate 0.83
Clariant Chemica 0.98
Cummins India 1.93