Markets » Mutual Funds » Asset Allocation

Sundaram Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Aug 2017 81.26 0.58
(0.72%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.95
CBLO 4.97
Corporate Debts 26.35
Equity 65.78
Govt. Securities 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 135,000 22.30 4.38 13.38
ITC Cigarettes 500,000 16.18 3.18 -0.85
Larsen & Toubro Engineering - Turnkey Services 75,000 12.66 2.49 -3.18
Infosys Computers - Software - Large 125,000 11.69 2.30 7.24
St Bk of India Banks - Public Sector 420,000 11.49 2.26 -8.74
NTPC Power Generation And Supply 635,000 10.09 1.98 11.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 15.67 3.08
HDFC Bank 15.22 2.99
Power Grid Corpn 10.27 2.02
ICICI Bank 10.18 2.00
Bank of Baroda 10.13 1.99
St Bk of India 10.04 1.97
Punjab Natl.Bank 10.00 1.96
Axis Bank 10.00 1.96
INDIAN RAILW.FIN 9.95 1.95
Bank of India 9.91 1.95
L&T Housing Fin. 5.36 1.05
INDIAN RAILW.FIN 5.15 1.01
H D F C 5.13 1.01
Cholaman.Inv.&Fn 5.01 0.98
Yes Bank 2.18 0.43

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 0.91
Automobiles - LCVs / HCVs 1.36
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 2.24
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 8.29
Banks - Public Sector 2.26
Bearings 1.40

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 1.00
Aditya Bir. Fas. 0.97
Asian Paints 0.97
AU Small Finance 0.98
Avenue Super. 1.00
Bajaj Auto 0.99
Bayer Crop Sci. 0.64
CL Educate 0.79