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Sundaram Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jan 2017 72.33 0.12
(0.17%)

Asset Type

Asset Allocation
CBLO 9.69
Corporate Debts 6.03
Equity 65.39
Govt. Securities 19.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 60,000 6.06 2.90 -8.39
HDFC Bank Banks - Private Sector 36,500 4.40 2.11 -1.15
NTPC Power Generation And Supply 250,000 4.12 1.97 16.71
ITC Cigarettes 170,000 4.11 1.97 2.46
Lupin Pharmaceuticals - Indian - Bulk Drugs 27,500 4.09 1.96 0.89
TCS Computers - Software - Large 17,000 4.02 1.92 -4.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.44 4.99
Yes Bank 2.17 1.04

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
Auto Ancillaries 0.97
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 2.74
Banks - Private Sector 6.66
Banks - Public Sector 1.80
Castings & Forgings 0.44
Cement - North India 2.44
Cement - South India 1.49

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 0.77
ACC 1.27
Apollo Hospitals 0.85
Arvind Ltd 1.10
Ashoka Buildcon 0.76
Asian Paints 0.64
Axis Bank 0.86
Bayer Crop Sci. 1.42